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Closed End Investments Share Prices

Back to Sectors
Value 15,341.96
Change -67.59 (-0.44%)
High 15,412.29
Low 15,343.61
Prev. Close 15,341.95996

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 4.50 1.15% 583,772
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 314.00p 314 -6.00 -1.88% 462,488
AAS Aberdeen Asia 462.00p 462 -5.00 -1.07% 394,408
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 -1.80 -7.56% 54,586
AEI Aberdeen Eq.inc 445.00p 445 -2.00 -0.45% 162,766
AERI Aquila Euro. €0.171 0.171 0.0015 0.91% 51
AERS Aquila Euro. 14.20p 14.2 0.00 0% 0
AGT AVI Global Trust 253.00p 253 1.00 0.4% 692,623
AGVI Aberf Geared 95.00p 95 3.50 3.83% 26,543
AGZI Aberf Geared Z 118.00p 118 0.00 0% 2
AIE Ashoka India Equity Investment Trust Plc 246.50p 246.5 0.50 0.2% 250,727
AJOT Avi Japan Oppo. 183.00p 183 4.00 2.23% 858,910
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,404.00p 1404 -4.00 -0.28% 608,939
ANII Abrdn New India 708.00p 708 12.00 1.72% 30,344
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.51p 1.51 0.00 0% 104,899
ARR Aurora Uk Alpha 247.00p 247 -1.00 -0.4% 36,765
ASL Aberforth Smaller Companies Trust Plc 1,848.00p 1848 14.00 0.76% 271,450
ATR Schroder Asian 690.00p 690 -16.00 -2.27% 953,868
ATT Allianz Technology Trust 754.00p 754 -7.00 -0.92% 1,893,723
ATY Athelney Tst. 165.00p 165 0.00 0% 1
AUSC Aberdeen Uk Sm. 541.00p 541 4.00 0.74% 119,636
AWEM Ashoka Whiteoak 185.00p 185 -1.00 -0.54% 39,727
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 8.00p 8 0.00 0% 0
BASC Brown Advisory 1,635.00p 1635 -12.50 -0.76% 5,684
BEMO Barings Emerg. 855.00p 855 5.00 0.59% 64
BERI Blackrock Engy 179.00p 179 0.00 0% 129,690
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 283.00p 283 0.50 0.18% 227,189
BGEU Baillie Geu 121.00p 121 -0.50 -0.41% 357,733
BGFD Baillie Gifford Japan Trust PLC 1,072.00p 1072 -4.00 -0.37% 111,053
BGS Baillie Gifford Shin Nippon PLC 178.40p 178.4 -0.40 -0.22% 842,299
BGUK Baillie Gifford 220.00p 220 0.00 0% 188,462
BHMG BH Macro GBP 428.00p 428 -3.00 -0.7% 677,817
BHMU Bh Macro Usd $4.38 4.38 0.00 0% 10,907
BIOG Biotech Gwth 1,356.00p 1356 -50.00 -3.56% 76,169
BIPS Invesco Bd In 168.00p 168 0.50 0.3% 709,554
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 154.00p 154 -1.00 -0.65% 1,010,497
BOOK Literacy Cap 286.00p 286 5.00 1.75% 13,041
BRAI Blackrock Ait 285.00p 285 1.00 0.35% 101,885
BRFI Blackrock Frontiers Investment Trust 188.00p 188 1.00 0.53% 153,244
BRGE BlackRock Greater Europe Investment Trust 569.00p 569 -2.00 -0.35% 252,880
BRIG Blackrock I&g 234.00p 234 0.00 0% 1,681
BRLA Blackrock Lat A 474.00p 474 -6.00 -1.25% 58,135
BRSC BlackRock Smaller Companies Trust PLC 268.50p 268.5 0.50 0.19% 943,683
BRWM BlackRock World Mining Trust plc 924.00p 924 -18.00 -1.91% 222,495
BSC Br.small Co.2 48.40p 48.4 -1.00 -2.02% 0
BSRT Baker Steel 128.00p 128 -2.00 -1.54% 131,855
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,574.00p 1574 10.00 0.64% 37,940
BVT Baronsmead Vt 43.40p 43.4 1.00 2.3% 1,020
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 282.00p 282 4.00 1.44% 99,624
CGI Canadian Gen. 2,780.00p 2780 0.00 0% 1,020
CGL Castelnau Group 90.00p 90 0.00 0% 8,389
CGT Capital Gearing Trust 515.00p 515 2.00 0.39% 233,047
CHI Ct Uk High 103.00p 103 -2.50 -2.37% 88,259
CHIB Ct Uk High B 106.50p 106.5 -0.50 -0.47% 14,490
CHRY Chrysalis Inves 67.80p 67.8 4.40 6.94% 9,771,591
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 387.50p 387.5 2.00 0.52% 171,565
CMPG Ct Global Grwth 328.00p 328 0.00 0% 41,762
CMPI Ct Global Inc 131.00p 131 0.00 0% 54,704
CORD Cordiant Digit. 117.50p 117.5 1.00 0.86% 421,926
CRS Crystal Amber 73.50p 73.5 -1.00 -1.34% 50,300
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 460.00p 460 -7.00 -1.5% 32,950
CTUK Ct Uk Cap & Inc 343.00p 343 1.00 0.29% 115,565
CTY City Of London Investment 580.00p 580 4.00 0.69% 1,433,366
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.05 1.05 0.005 0.48% 13,562
CVCG Cvc Ig Gbp 116.50p 116.5 0.00 0% 301,416
CYN CQS Natural Resources Growth & Income 405.00p 405 -5.00 -1.22% 119,839
DGI9 Digital 9 4.26p 4.26 -0.49 -10.32% 18,677
DIG Dunedin Inc. 312.00p 312 1.00 0.32% 194,619
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 845.00p 845 5.00 0.6% 384,366
EGL Ecofin Global 250.00p 250 2.00 0.81% 256,516
ENRG Vh Global Ener. 67.00p 67 -1.30 -1.9% 663,952
ESCT The European Smaller Companies Trust 227.50p 227.5 -0.50 -0.22% 251,857
ESO Epe Special Opp 203.00p 203 0.00 0% 3,340
EWI Edinburgh Worldwide Investment Trust 273.00p 273 -7.00 -2.5% 528,251
FAS Fidelity Asian Values 606.00p 606 0.00 0% 31,070
FCIT F&C Investment Trust 349.00p 349 -2.40 -0.68% 1,743,594
FCSS Fidelity China Special Situations PLC 242.00p 242 -0.50 -0.21% 704,160
FEML Fidelity E.m.ld 1,492.00p 1492 -26.00 -1.71% 136,043
FEV Fidelity European Values 412.50p 412.5 -1.00 -0.24% 1,031,759
FGEN Foresight Envr 87.20p 87.2 0.50 0.58% 1,468,783
FGT Finsbury Growth 801.00p 801 -2.00 -0.25% 203,257
FSFL Foresight Solar Fund 70.40p 70.4 0.40 0.57% 749,839
FSV Fidelity 468.50p 468.5 1.50 0.32% 450,714
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 77.50p 77.5 0.00 0% 7
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.80p 59.8 1.20 2.05% 31,464
GCP GCP Infrastructure Investments 81.40p 81.4 1.40 1.75% 1,176,269
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 323.00p 323 -1.00 -0.31% 10,321
GPM Golden Pros 110.50p 110.5 -1.25 -1.12% 360,112
GRID Gresham House 98.00p 98 -0.60 -0.61% 65,289
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.40p 191.4 0.60 0.31% 541,610
GSF Gore Street En. 49.70p 49.7 0.15 0.3% 880,231
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 263.50p 263.5 -4.00 -1.5% 1,413,415
HGT HgCapital Trust plc 388.00p 388 8.50 2.24% 759,971
HHI Henderson High Income Trust 203.00p 203 0.50 0.25% 254,692
HHV Hargreave 30.00p 30 0.00 0% 94,327
HICL HICL Infrastructure 132.60p 132.6 1.60 1.22% 3,631,528
HRI Herald Investment Trust 2,870.00p 2870 -30.00 -1.03% 11,290
HSL Henderson Smaller Companies Trust 962.00p 962 -2.00 -0.21% 80,733
HVPD Harbourvest $ $43.475 43.475 0.225 0.52% 1,023
HVPE HarbourVest Private Equity 3,270.00p 3270 0.00 0% 48,668
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 488.50p 488.5 -6.50 -1.31% 118,884
IBT Int.biotech. 1,020.00p 1020 -45.00 -4.23% 65,840
ICGT ICG Enterprise Trust 1,398.00p 1398 12.00 0.87% 59,881
IEM Impax Asset Management 450.00p 450 -5.00 -1.1% 26,572
IGC India Cap 176.50p 176.5 0.50 0.28% 383,010
IGET Invesco Gl Eq 402.00p 402 5.00 1.26% 161,626
INOV Schroders Capital Global Innovation Trust 15.00p 15 -0.525 -3.38% 616,341
INPP International Public Partnerships 136.20p 136.2 0.40 0.29% 8,585,552
INV Investment Co. 76.00p 76 0.00 0% 6,418
JAGI Jp Morg.as 564.00p 564 -18.00 -3.09% 118,643
JAM JPMorgan American 1,248.00p 1248 -10.00 -0.79% 707,144
JCGI Jp Morg.chin 248.50p 248.5 -3.50 -1.39% 136,348
JCH Jpmorgan Clav 938.00p 938 0.00 0% 56,853
JEDT JPMorgan European Discovery Trust 610.00p 610 2.00 0.33% 43,794
JEGI Jpmorgan Euro. 135.00p 135 0.40 0.3% 818,866
JEMA Jpmorgan Emea 232.00p 232 -1.00 -0.42% 89,501
JEMI Jpmorgan Emgdi 210.00p 210 -3.00 -1.41% 230,353
JFJ JPMorgan Japanese 833.00p 833 4.00 0.48% 330,919
JGGI JPMorgan Global Growth & Income 615.00p 615 -2.50 -0.4% 1,182,530
JPEL Jpel Priv Eqty $1.195 1.195 0.00 0% 0
JUGI Jpm Uk Sml Cap 347.00p 347 -4.00 -1.14% 285,898
JUSC Jpmorg.us 416.00p 416 -3.00 -0.72% 59,662
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 13.00p 13 -0.05 -0.38% 23,786
LMS Lms Capital 14.50p 14.5 -0.15 -0.95% 126,500
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.78 5.78 0.04 0.7% 17,971
LWDB Law Debenture 1,212.00p 1212 2.00 0.17% 102,967
LWI Lowland Inv. 187.00p 187 1.25 0.67% 263,282
MAJE Majedie Inv. 345.00p 345 -3.00 -0.86% 204,207
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 9,059
MGCI M&g Credit Inc. 90.20p 90.2 0.50 0.56% 532,035
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 27,941
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 1,733,242
MIGO Migo Opp Trust 411.00p 411 -4.50 -1.08% 29,452
MMIT Mobius Investm. 188.00p 188 -5.50 -2.89% 10,871
MNKS Monks Investment Trust 1,666.00p 1666 -22.00 -1.3% 287,824
MNL Manchester&lon. 984.00p 984 -51.00 -4.93% 14,775
MNTN The Schiehalli. $2.20 2.2 0.00 0% 484,581
MPO Macau Property 5.55p 5.55 0.00 0% 0
MRC Mercantile Investment Trust PLC 274.50p 274.5 0.00 0% 1,644,547
MRCH Merchants Trust 665.00p 665 5.00 0.76% 136,154
MTE Montanaro 176.50p 176.5 0.00 0% 233,965
MTU Montanaro Uk 113.50p 113.5 0.25 0.22% 87,753
MUT Murray Income Trust 980.00p 980 8.00 0.82% 113,673
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 140.50p 140.5 -0.50 -0.35% 632,597
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 812.00p 812 2.00 0.25% 42,676
MYI Murray International 357.00p 357 0.00 0% 556,323
NAIT North American 427.00p 427 1.00 0.23% 91,447
NAS North Atl.smlr 418.00p 418 2.00 0.48% 36,015
NAVF Nippon Active Value 220.00p 220 2.00 0.92% 230,690
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,504.00p 1504 0.00 0% 43,771
NBPU Neuberger P.e.$ $19.955 19.955 0.095 0.48% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.10 0.2% 2,276,537
NESF NextEnergy Solar 47.90p 47.9 0.20 0.42% 1,391,978
NSI New Star Inv 139.00p 139 1.00 0.72% 13,483
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% 5,532
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,350.00p 1350 -10.00 -0.74% 7,349
OIT Odyssean Investment Trust 240.00p 240 -2.00 -0.83% 151,651
ONWD Onward Opps 175.00p 175 1.00 0.57% 54,265
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 62.70p 62.7 1.40 2.28% 452,493
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% 5,000
OT4 Oxford Tech Ot4 8.50p 8.5 0.00 0% 0
OTV2 Octopus T.vct 20.50p 20.5 0.00 0% 18,000
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 236.50p 236.5 1.50 0.64% 351,160
PCGH Polar Cap Glbl 429.00p 429 -4.50 -1.04% 291,009
PCT Polar Capital Technology Trust 676.00p 676 -17.00 -2.45% 2,561,254
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 3,000
PEY Partners Grp E €6.78 6.78 0.00 0% 45,948
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,068.00p 1068 -36.00 -3.26% 226,791
PIN Pantheon International 389.50p 389.5 2.50 0.65% 409,387
PINT Pantheon Infrastructure 113.40p 113.4 -1.40 -1.22% 231,378
PNL Personal Assets Trust 548.00p 548 0.00 0% 525,907
PPET Patria Private 602.00p 602 -2.00 -0.33% 40,923
PSH Pershing Square Holdings 3,800.00p 3800 20.00 0.53% 132,747
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 $0.79 0.79 0.00 0% 12,202
RCP RIT Capital Partners 2,500.00p 2500 30.00 1.21% 90,997
RICA Ruffer Investment Company 290.00p 290 0.00 0% 390,217
RIII Rights &iss. 2,500.00p 2500 0.00 0% 1,938
RKW Rockwood Strat. 304.00p 304 -4.00 -1.3% 49,647
RMII Rm Infra Inc 48.30p 48.3 0.10 0.21% 10,176
RMMC River Uk Micro 264.00p 264 0.00 0% 26,340
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 10,261
RSE Riverstone Energy 585.00p 585 0.00 0% 24
SAIN Scot.amer.inv. 559.00p 559 -1.00 -0.18% 179,857
SBO Schroder Brit 64.50p 64.5 0.00 0% 0
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 13,069
SCF Schroder Income Growth Fund 360.00p 360 1.00 0.28% 58,870
SCP Schroder UK Mid & Small Cap Fund 764.00p 764 8.00 1.06% 32,610
SDP Schroder AsiaPacific Fund 815.00p 815 -22.00 -2.63% 116,117
SDV Chelvertn Uk 141.50p 141.5 -0.50 -0.35% 24,934
SEC Strategic Eqty 392.00p 392 6.00 1.52% 10,214
SEED Seed 2.40p 2.4 0.00 0% 56,027
SEIT Sdcl Ef. Inc Tr 33.45p 33.45 0.15 0.45% 1,246,198
SEQI Sequoia Economic Infrastructure Fund 84.40p 84.4 0.00 0% 1,052,994
SHPP Tufton Assets 108.00p 108 0.00 0% 93,658
SJG Schroder Japan 388.00p 388 2.00 0.52% 209,717
SMIF Twentyfour Sel 84.20p 84.2 0.20 0.24% 484,604
SMT Scottish Mortgage 1,616.00p 1616 -25.50 -1.55% 1,864,498
SOI Schroders 445.50p 445.5 -7.00 -1.55% 212,655
SSIT Seraphim Space 203.00p 203 -3.00 -1.46% 858,800
SST Scottish Oriental Smaller Companies Trust 281.00p 281 1.50 0.53% 51,250
STS Sts Global Inc 220.00p 220 0.00 0% 57,353
SURE Sure Ventures 27.50p 27.5 0.00 0% 20,050
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 123.60p 123.6 -0.40 -0.32% 99,813
TEM Templeton Emerging Markets 322.50p 322.5 -7.50 -2.27% 1,482,742
TFG Tetragon Fin $14.65 14.65 -0.05 -0.34% 3,230
TFIF Twentyfour Inc 108.80p 108.8 -0.40 -0.37% 2,067,054
TMIP Taylor Maritim 57.00p 57 -0.10 -0.17% 5,564
TMPL Temple Bar Investment Trust 421.00p 421 4.50 1.08% 457,535
TORO Chenavari Toro €0.525 0.525 0.00 0% 40,046
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 78.00p 78 1.20 1.56% 4,553,667
TRY TR Property Investment Trust 270.50p 270.5 2.00 0.74% 799,400
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 298.00p 298 -2.00 -0.67% 174,026
UKW Greencoat UK Wind 114.00p 114 1.50 1.33% 10,065,269
USA Baillie Gifford US Growth Trust 386.00p 386 -5.00 -1.28% 356,293
USF Us Solar Fund $0.375 0.375 0.00 0% 12,896
USFP Us Solar Fund 28.00p 28 0.00 0% 8,251
UTL Util 211.00p 211 0.00 0% 2,380
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 3,500
VEIL Vietnam Enterprise Investments 719.00p 719 0.00 0% 64,917
VIP Value And Indexed Property Income Trust Plc 212.00p 212 8.00 3.92% 8,336
VNH Vietnam Holdings 330.00p 330 3.50 1.07% 6,380
VOF VinaCapital Vietnam Opportunity Fund 418.00p 418 7.50 1.83% 194,161
VTAS Volta Fin 510.50p 510.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.70 2.55% 0
WWH Worldwide Healthcare Trust 363.50p 363.5 -6.00 -1.62% 470,412
FTSE 100 Latest
Value10,650.33
Change-5.95