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Closed End Investments Share Prices

Back to Sectors
Value 15,128.64
Change 159.07 (1.06%)
High 15,134.25
Low 14,959.19
Prev. Close 15,128.63965

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 393.00p 393 7.00 1.81% 2,303,480
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 -2.50 -2.39% 15
AAIF Aberd Asia Inc 296.00p 296 5.00 1.72% 661,124
AAS Aberdeen Asia 427.00p 427 3.00 0.71% 252,052
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 22.00p 22 0.00 0% 40,578
AEI Aberdeen Eq.inc 444.00p 444 1.00 0.23% 82,384
AERI Aquila Euro. €0.151 0.151 0.00 0% 4,531
AERS Aquila Euro. 13.40p 13.4 0.95 7.51% 25,598
AGT AVI Global Trust 251.00p 251 3.00 1.21% 919,958
AGVI Aberf Geared 96.00p 96 0.25 0.27% 1,176
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 243.50p 243.5 5.00 2.1% 315,887
AJOT Avi Japan Oppo. 179.50p 179.5 0.50 0.28% 276,492
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,369.00p 1369 7.00 0.51% 478,610
ANII Abrdn New India 706.00p 706 20.00 2.92% 85,205
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.74p 1.74 -0.09 -5.17% 347,032
ARR Aurora Uk Alpha 260.00p 260 2.00 0.78% 231,370
ASL Aberforth Smaller Companies Trust Plc 1,898.00p 1898 22.00 1.17% 104,771
ATR Schroder Asian 649.00p 649 5.00 0.78% 245,545
ATT Allianz Technology Trust 719.00p 719 19.00 2.71% 677,822
ATY Athelney Tst. 160.00p 160 0.00 0% 0
AUSC Aberdeen Uk Sm. 532.00p 532 3.00 0.57% 91,678
AWEM Ashoka Whiteoak 171.00p 171 1.00 0.59% 22,793
BA47 City Lon.pfd 282.00p 282 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 7.50 0.46% 12,942
BEMO Barings Emerg. 805.00p 805 -10.00 -1.23% 4,310
BERI Blackrock Engy 165.50p 165.5 -0.50 -0.3% 192,018
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 271.00p 271 -1.00 -0.37% 65,019
BGEU Baillie Geu 125.00p 125 2.00 1.63% 543,265
BGFD Baillie Gifford Japan Trust PLC 1,056.00p 1056 -2.00 -0.19% 190,099
BGS Baillie Gifford Shin Nippon PLC 172.20p 172.2 2.80 1.65% 430,157
BGUK Baillie Gifford 225.00p 225 1.00 0.45% 129,421
BHMG BH Macro GBP 419.50p 419.5 2.50 0.6% 382,168
BHMU Bh Macro Usd $4.27 4.27 0.00 0% 0
BIOG Biotech Gwth 1,372.00p 1372 36.00 2.69% 57,151
BIPS Invesco Bd In 164.00p 164 0.50 0.31% 558,992
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 14
BNKR Bankers Investment Trust 151.40p 151.4 2.20 1.47% 1,566,908
BOOK Literacy Cap 287.00p 287 7.00 2.44% 35,516
BRAI Blackrock Ait 287.00p 287 1.00 0.35% 405,949
BRFI Blackrock Frontiers Investment Trust 180.50p 180.5 1.00 0.56% 212,870
BRGE BlackRock Greater Europe Investment Trust 556.00p 556 6.00 1.09% 182,693
BRIG Blackrock I&g 233.00p 233 0.00 0% 5,258
BRLA Blackrock Lat A 407.00p 407 5.00 1.24% 283,370
BRSC BlackRock Smaller Companies Trust PLC 273.00p 273 3.00 1.11% 324,100
BRWM BlackRock World Mining Trust plc 889.00p 889 25.00 2.89% 290,365
BSC Br.small Co.2 48.40p 48.4 0.00 0% 2,607
BSRT Baker Steel 117.00p 117 0.00 0% 59,641
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,604.00p 1604 20.00 1.26% 41,300
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 33,785
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 273.00p 273 6.00 2.25% 177,855
CGI Canadian Gen. 2,750.00p 2750 20.00 0.73% 1,869
CGL Castelnau Group 91.00p 91 0.00 0% 564
CGT Capital Gearing Trust 514.00p 514 0.00 0% 193,624
CHI Ct Uk High 107.75p 107.75 1.25 1.16% 37,946
CHIB Ct Uk High B 109.00p 109 0.00 0% 27,450
CHRY Chrysalis Inves 63.60p 63.6 -0.20 -0.31% 1,503,704
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 376.00p 376 2.00 0.53% 348,726
CMPG Ct Global Grwth 318.00p 318 -2.00 -0.63% 51,552
CMPI Ct Global Inc 130.50p 130.5 3.50 2.68% 36,298
CORD Cordiant Digit. 121.00p 121 2.00 1.68% 989,401
CRS Crystal Amber 71.00p 71 0.00 0% 104,308
CRWN Albion Crown 27.90p 27.9 0.00 0% 65,354
CTPE Ct Priv. Ord 460.00p 460 3.00 0.66% 38,100
CTUK Ct Prog In 351.00p 351 -1.00 -0.28% 51,706
CTY City Of London Investment 587.00p 587 1.00 0.17% 657,261
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 0.00 0% 918,417
CVCG Cvc Ig Gbp 113.50p 113.5 -0.50 -0.44% 591,866
CYN CQS Natural Resources Growth & Income 390.00p 390 11.00 2.9% 411,140
DGI9 Digital 9 4.14p 4.14 -0.055 -1.24% 44,948
DIG Dunedin Inc. 313.00p 313 0.00 0% 65,365
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 7,872
EDIN Edinburgh Investment Trust PLC 866.00p 866 1.00 0.12% 181,113
EGL Ecofin Global 260.00p 260 3.00 1.17% 236,986
ENRG Vh Global Ener. 59.40p 59.4 -1.80 -2.94% 1,168,167
ESCT The European Smaller Companies Trust 222.50p 222.5 1.50 0.68% 1,091,442
ESO Epe Special Opp 204.00p 204 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 269.00p 269 8.00 3.07% 314,719
FAS Fidelity Asian Values 578.00p 578 -4.00 -0.69% 46,062
FCIT F&C Investment Trust 341.60p 341.6 2.40 0.71% 1,616,895
FCSS Fidelity China Special Situations PLC 229.00p 229 0.00 0% 954,626
FEML Fidelity E.m.ld 1,322.00p 1322 0.00 0% 106,014
FEV Fidelity European Values 413.50p 413.5 4.00 0.98% 1,371,417
FGEN Foresight Envr 89.20p 89.2 0.00 0% 887,249
FGT Finsbury Growth 844.00p 844 -8.00 -0.94% 599,660
FSFL Foresight Solar Fund 67.20p 67.2 -0.80 -1.18% 732,259
FSV Fidelity 467.50p 467.5 -0.50 -0.11% 721,832
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.00p 76 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.00p 58 0.00 0% 144,212
GCP GCP Infrastructure Investments 81.50p 81.5 0.00 0% 1,399,463
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 323.00p 323 0.50 0.15% 14,231
GPM Golden Pros 94.50p 94.5 2.50 2.72% 221,673
GRID Gresham House 94.00p 94 -0.20 -0.21% 1,920,815
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 186.20p 186.2 0.20 0.11% 538,766
GSF Gore Street En. 49.80p 49.8 0.70 1.43% 430,726
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 260.00p 260 4.00 1.56% 1,149,166
HGT HgCapital Trust plc 400.00p 400 -1.00 -0.25% 489,336
HHI Henderson High Income Trust 206.00p 206 -0.50 -0.24% 162,181
HHV Hargreave 30.00p 30 0.00 0% 30,159
HICL HICL Infrastructure 135.20p 135.2 1.60 1.2% 3,377,294
HRI Herald Investment Trust 2,835.00p 2835 45.00 1.61% 24,337
HSL Henderson Smaller Companies Trust 984.00p 984 11.00 1.13% 88,824
HVPD Harbourvest $ $44.65 44.65 0.20 0.45% 0
HVPE HarbourVest Private Equity 3,360.00p 3360 35.00 1.05% 68,834
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 474.50p 474.5 6.50 1.39% 257,802
IBT Int.biotech. 1,020.00p 1020 5.00 0.49% 175,685
ICGT ICG Enterprise Trust 1,394.00p 1394 8.00 0.58% 21,350
IEM Impax Asset Management 432.00p 432 -1.00 -0.23% 174,918
IGC India Cap 165.00p 165 3.50 2.16% 141,807
IGET Invesco Gl Eq 409.00p 409 5.00 1.24% 249,312
INOV Schroders Capital Global Innovation Trust 15.00p 15 0.55 3.81% 403,448
INPP International Public Partnerships 139.80p 139.8 0.80 0.58% 2,916,777
INV Investment Co. 75.25p 75.25 -0.75 -0.99% 166
JAGI Jp Morg.as 530.00p 530 8.00 1.53% 90,429
JAM JPMorgan American 1,240.00p 1240 16.00 1.31% 269,127
JCGI Jp Morg.chin 228.00p 228 -2.50 -1.08% 66,728
JCH Jpmorgan Clav 950.00p 950 6.00 0.64% 94,296
JEDT JPMorgan European Discovery Trust 604.00p 604 5.00 0.83% 270,180
JEGI Jpmorgan Euro. 134.00p 134 1.60 1.21% 1,642,851
JEMA Jpmorgan Emea 235.00p 235 -1.50 -0.63% 12,537
JEMI Jpmorgan Emgdi 199.00p 199 2.50 1.27% 435,811
JFJ JPMorgan Japanese 810.00p 810 12.00 1.5% 460,640
JGGI JPMorgan Global Growth & Income 606.50p 606.5 6.00 1% 679,767
JPEL Jpel Priv Eqty $1.19 1.19 0.00 0% 0
JUGI Jpm Uk Sml Cap 357.00p 357 3.00 0.85% 144,422
JUSC Jpmorg.us 419.00p 419 0.00 0% 56,248
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.45p 12.45 0.00 0% 4
LMS Lms Capital 14.20p 14.2 0.00 0% 44,559
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.76 5.76 -0.04 -0.69% 50,004
LWDB Law Debenture 1,184.00p 1184 6.00 0.51% 321,949
LWI Lowland Inv. 187.00p 187 -1.00 -0.53% 143,162
MAJE Majedie Inv. 349.00p 349 6.00 1.75% 9,467
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 831
MGCI M&g Credit Inc. 92.40p 92.4 0.60 0.65% 287,618
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 3,000
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 401.00p 401 1.00 0.25% 175,746
MMIT Mobius Investm. 172.00p 172 0.00 0% 58,043
MNKS Monks Investment Trust 1,610.00p 1610 14.00 0.88% 226,664
MNL Manchester&lon. 888.00p 888 8.00 0.91% 35,890
MNTN The Schiehalli. $2.18 2.18 -0.01 -0.46% 753,628
MPO Macau Property 5.125p 5.125 -0.045 -0.87% 0
MRC Mercantile Investment Trust PLC 278.50p 278.5 2.50 0.91% 1,252,928
MRCH Merchants Trust 673.00p 673 0.00 0% 221,483
MTE Montanaro 174.00p 174 2.50 1.46% 283,667
MTU Montanaro Uk 110.00p 110 1.50 1.38% 36,902
MUT Murray Income Trust 1,000.00p 1000 4.00 0.4% 91,243
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.50p 141.5 0.00 0% 0
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 820.00p 820 4.00 0.49% 47,627
MYI Murray International 367.50p 367.5 2.00 0.55% 472,542
NAIT North American 437.00p 437 3.00 0.69% 143,874
NAS North Atl.smlr 429.00p 429 6.00 1.42% 135,051
NAVF Nippon Active Value 218.00p 218 0.00 0% 370,035
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,504.00p 1504 14.00 0.94% 96,266
NBPU Neuberger P.e.$ $20.05 20.05 0.115 0.58% 1,000
NCYF Cqs New C.h.y.f 49.90p 49.9 0.10 0.2% 1,669,441
NESF NextEnergy Solar 47.40p 47.4 -0.50 -1.04% 2,889,316
NSI New Star Inv 138.00p 138 0.00 0% 70
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 46.10p 46.1 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,370.00p 1370 5.00 0.36% 15,403
OIT Odyssean Investment Trust 241.00p 241 2.00 0.84% 89,739
ONWD Onward Opps 172.50p 172.5 0.00 0% 11,104
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.30p 60.3 0.40 0.67% 6,747,076
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 19.50p 19.5 0.00 0% 40,000
OVCT Oberon Aim 19.00p 19 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PCFT Polar Cap Gbl 232.00p 232 -1.50 -0.64% 124,563
PCGH Polar Cap Glbl 445.50p 445.5 0.50 0.11% 166,311
PCT Polar Capital Technology Trust 629.50p 629.5 14.50 2.36% 2,328,110
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.08 7.08 0.16 2.31% 78,508
PGOO Proven Growth 43.30p 43.3 0.00 0% 4,809,431
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 995.00p 995 20.00 2.05% 111,865
PIN Pantheon International 387.00p 387 6.00 1.57% 3,726,925
PINT Pantheon Infrastructure 115.20p 115.2 -0.60 -0.52% 494,245
PNL Personal Assets Trust 556.00p 556 2.00 0.36% 507,975
PPET Patria Private 604.00p 604 -2.00 -0.33% 45,614
PSH Pershing Square Holdings 3,810.00p 3810 30.00 0.79% 168,555
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 56.00p 56 0.00 0% 4,076,992
RCOI Riverstone Cred $0.7525 0.7525 -0.0025 -0.33% 0
RCP RIT Capital Partners 2,460.00p 2460 20.00 0.82% 103,365
RICA Ruffer Investment Company 292.00p 292 2.50 0.86% 3,890,291
RIII Rights &iss. 2,460.00p 2460 40.00 1.61% 1,705
RKW Rockwood Strat. 310.00p 310 6.00 1.97% 80,455
RMII Rm Infra Inc 46.00p 46 -0.80 -1.71% 95,903
RMMC River Uk Micro 260.00p 260 3.00 1.17% 36,496
RNEP Ecofin U.s. 11.00p 11 0.75 7.32% 14,786
RSE Riverstone Energy 600.00p 600 5.00 0.84% 0
SAIN Scot.amer.inv. 564.00p 564 1.00 0.18% 340,824
SBO Schroder Brit 62.25p 62.25 -0.25 -0.4% 130,094
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 15,396
SCF Schroder Income Growth Fund 366.00p 366 -0.50 -0.14% 53,575
SCP Schroder UK Mid & Small Cap Fund 786.00p 786 12.00 1.55% 11,782
SDP Schroder AsiaPacific Fund 777.00p 777 11.00 1.44% 104,102
SDV Chelvertn Uk 140.00p 140 -3.00 -2.07% 47,748
SEC Strategic Eqty 383.00p 383 1.00 0.26% 3,565
SEED Seed 2.20p 2.2 0.00 0% 52,255
SEIT Sdcl Ef. Inc Tr 32.30p 32.3 -0.10 -0.31% 782,735
SEQI Sequoia Economic Infrastructure Fund 81.00p 81 0.70 0.87% 1,960,225
SHPP Tufton Assets 110.00p 110 0.00 0% 35,403
SJG Schroder Japan 375.00p 375 4.00 1.08% 298,510
SMIF Twentyfour Sel 81.10p 81.1 1.60 2.01% 1,139,496
SMT Scottish Mortgage 1,550.00p 1550 27.00 1.77% 2,002,718
SOI Schroders 436.00p 436 7.50 1.75% 234,034
SSIT Seraphim Space 179.00p 179 -1.60 -0.89% 1,151,515
SST Scottish Oriental Smaller Companies Trust 255.00p 255 -1.50 -0.58% 157,963
STS Sts Global Inc 229.00p 229 1.50 0.66% 189,838
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 126.80p 126.8 0.60 0.48% 158,855
TEM Templeton Emerging Markets 309.00p 309 3.50 1.15% 1,050,846
TFG Tetragon Fin $15.10 15.1 0.15 1% 21,410
TFIF Twentyfour Inc 105.80p 105.8 0.00 0% 964,507
TMIP Taylor Maritim 52.00p 52 -4.80 -8.16% 16,022
TMPL Temple Bar Investment Trust 433.00p 433 0.50 0.12% 586,350
TORO Chenavari Toro €0.525 0.525 0.00 0% 171,946
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 79.50p 79.5 1.30 1.66% 4,211,973
TRY TR Property Investment Trust 283.00p 283 2.50 0.89% 784,406
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 273.00p 273 -3.00 -1.09% 250,121
UKW Greencoat UK Wind 118.80p 118.8 1.20 1.02% 3,865,565
USA Baillie Gifford US Growth Trust 364.50p 364.5 2.50 0.69% 162,830
USF Us Solar Fund $0.375 0.375 0.00 0% 13
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 213.00p 213 0.00 0% 0
UTLH Uil Fin Zdp 26 149.00p 149 0.00 0% 377
VEIL Vietnam Enterprise Investments 730.00p 730 7.00 0.97% 86,503
VIP Value And Indexed Property Income Trust Plc 205.00p 205 -3.00 -1.43% 4,786
VNH Vietnam Holdings 329.00p 329 -2.50 -0.75% 11,625
VOF VinaCapital Vietnam Opportunity Fund 433.00p 433 8.50 2% 67,025
VTAS Volta Fin 486.00p 486 0.00 0% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 0
WWH Worldwide Healthcare Trust 381.00p 381 0.50 0.13% 942,993
FTSE 100 Latest
Value10,686.54
Change-80.79