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Closed End Investments Share Prices

Back to Sectors
Value 14,965.04
Change -12.31 (-0.08%)
High 14,990.36
Low 14,763.42
Prev. Close 14,977.34961

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 381.00p 381 1.00 0.26% 526,353
44GL Brunner Iv.5%pf £72.50 72.5 0.00 0% 0
72HN Merchants T3fe% 53.00p 53 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 325.00p 325 -3.00 -0.91% 308,595
AAS Aberdeen Asia 447.00p 447 -3.00 -0.67% 176,149
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 13
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.40 1.69% 3,597
AEI Aberdeen Eq.inc 442.00p 442 -3.00 -0.67% 141,265
AERI Aquila Euro. €0.17 0.17 0.00 0% 258,200
AERS Aquila Euro. 14.35p 14.35 0.00 0% 0
AGT AVI Global Trust 254.00p 254 -3.00 -1.17% 259,771
AGVI Aberf Geared 91.00p 91 1.00 1.11% 33,666
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 251.50p 251.5 -1.50 -0.59% 737,868
AJOT Avi Japan Oppo. 167.50p 167.5 0.50 0.3% 183,242
ALF Alternative Liq $0.0415 0.0415 -0.0005 -1.19% 0
ALW Alliance Witan 1,334.00p 1334 -10.00 -0.74% 1,207,854
ANII Abrdn New India 702.00p 702 -16.00 -2.23% 25,483
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 0.00 0% 30,948
ARR Aurora Uk Alpha 251.00p 251 -1.50 -0.59% 40,343
ASL Aberforth Smaller Companies Trust Plc 1,678.00p 1678 -8.00 -0.47% 63,772
ATR Schroder Asian 686.00p 686 1.00 0.15% 45,591
ATT Allianz Technology Trust 707.00p 707 2.00 0.28% 1,911,256
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 496.50p 496.5 -7.50 -1.49% 37,128
AWEM Ashoka Whiteoak 183.00p 183 -1.00 -0.54% 29,785
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% 6,829
BASC Brown Advisory 1,605.00p 1605 -2.50 -0.16% 776
BEMO Barings Emerg. 825.00p 825 30.00 3.77% 5,841
BERI Blackrock Engy 171.00p 171 -2.00 -1.16% 379,545
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 309.00p 309 6.00 1.98% 60,599
BGEU Baillie Geu 115.00p 115 -0.50 -0.43% 382,290
BGFD Baillie Gifford Japan Trust PLC 1,002.00p 1002 -6.00 -0.6% 54,849
BGS Baillie Gifford Shin Nippon PLC 163.80p 163.8 -0.20 -0.12% 201,007
BGUK Baillie Gifford 211.00p 211 -4.00 -1.86% 166,557
BHMG BH Macro GBP 427.00p 427 2.00 0.47% 323,754
BHMU Bh Macro Usd $4.35 4.35 0.00 0% 5,797
BIOG Biotech Gwth 1,604.00p 1604 20.00 1.26% 44,428
BIPS Invesco Bd In 174.50p 174.5 0.00 0% 250,614
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 148.80p 148.8 0.20 0.13% 918,763
BOOK Literacy Cap 299.00p 299 -3.00 -0.99% 5,958
BRAI Blackrock Ait 275.00p 275 0.00 0% 186,189
BRFI Blackrock Frontiers Investment Trust 189.50p 189.5 0.50 0.26% 185,309
BRGE BlackRock Greater Europe Investment Trust 597.00p 597 -16.00 -2.61% 155,821
BRIG Blackrock I&g 229.00p 229 1.00 0.44% 9,784
BRLA Blackrock Lat A 426.00p 426 14.00 3.4% 38,708
BRSC BlackRock Smaller Companies Trust PLC 264.50p 264.5 -2.25 -0.84% 792,152
BRWM BlackRock World Mining Trust plc 881.00p 881 -13.00 -1.45% 417,262
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.90p 91.9 0.00 0% 1,244,329
BSRT Baker Steel 123.00p 123 -2.50 -1.99% 92,342
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,514.00p 1514 2.00 0.13% 29,447
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 279.00p 279 -2.00 -0.71% 186,375
CGI Canadian Gen. 2,770.00p 2770 0.00 0% 2,408
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,130.00p 5130 -20.00 -0.39% 11,034
CHI Ct Uk High 116.00p 116 7.00 6.42% 39,842
CHIB Ct Uk High B 105.00p 105 0.00 0% 10,674
CHRY Chrysalis Inves 76.30p 76.3 0.30 0.39% 547,418
CLC Calculus Vct 53.25p 53.25 0.00 0% 1,120
CLDN Caledonia 380.00p 380 3.50 0.93% 148,417
CMPG Ct Global Grwth 324.00p 324 -2.00 -0.61% 2,133
CMPI Ct Global Inc 131.00p 131 -1.00 -0.76% 54,275
CORD Cordiant Digit. 125.00p 125 2.00 1.63% 2,709,357
CRS Crystal Amber 92.00p 92 -1.00 -1.08% 73,536
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 482.00p 482 -3.00 -0.62% 63,332
CTUK Ct Uk Cap & Inc 347.00p 347 -5.00 -1.42% 38,646
CTY City Of London Investment 575.00p 575 -6.00 -1.03% 515,915
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 0
CVCG Cvc Ig Gbp 121.00p 121 1.50 1.26% 263,868
CYN CQS Natural Resources Growth & Income 329.00p 329 4.00 1.23% 81,145
DGI9 Digital 9 4.55p 4.55 0.00 0% 991,560
DIG Dunedin Inc. 302.00p 302 -3.00 -0.98% 125,136
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 810.00p 810 -13.00 -1.58% 241,533
EGL Ecofin Global 277.00p 277 -2.00 -0.72% 166,741
ENRG Vh Global Ener. 73.00p 73 -1.00 -1.35% 318,640
EOT Euro Opps Tr. 926.00p 926 -6.00 -0.64% 19,846
ESCT The European Smaller Companies Trust 232.50p 232.5 -1.00 -0.43% 180,973
ESO Epe Special Opp 235.00p 235 0.00 0% 632
EWI Edinburgh Worldwide Investment Trust 278.00p 278 0.00 0% 338,145
FAS Fidelity Asian Values 580.00p 580 10.00 1.75% 49,044
FCIT F&C Investment Trust 342.20p 342.2 1.20 0.35% 1,049,454
FCSS Fidelity China Special Situations PLC 258.50p 258.5 4.00 1.57% 482,958
FEML Fidelity E.m.ld 1,464.00p 1464 -18.00 -1.21% 64,108
FEV Fidelity European Values 424.00p 424 -6.50 -1.51% 711,807
FGEN Foresight Envr 84.80p 84.8 -0.30 -0.35% 997,390
FGT Finsbury Growth 757.00p 757 -16.00 -2.07% 186,872
FSFL Foresight Solar Fund 72.60p 72.6 0.60 0.83% 207,917
FSV Fidelity 432.50p 432.5 -1.50 -0.35% 348,653
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 67.40p 67.4 2.40 3.69% 61,914
GCP GCP Infrastructure Investments 83.10p 83.1 0.70 0.85% 3,688,783
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 336.00p 336 5.00 1.51% 26,583
GPM Golden Pros 91.40p 91.4 -3.70 -3.89% 148,530
GRID Gresham House 91.80p 91.8 0.80 0.88% 133,510
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.20p 192.2 -2.60 -1.33% 326,080
GSF Gore Street En. 49.25p 49.25 1.05 2.18% 404,945
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 24.00p 24 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 24.00p 24 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 259.00p 259 1.50 0.58% 620,607
HGT HgCapital Trust plc 371.00p 371 -5.50 -1.46% 524,582
HHI Henderson High Income Trust 199.00p 199 -1.25 -0.62% 122,581
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 135.60p 135.6 0.60 0.44% 1,378,066
HRI Herald Investment Trust 3,070.00p 3070 105.00 3.54% 113,085
HSL Henderson Smaller Companies Trust 910.00p 910 -10.00 -1.09% 43,883
HVPD Harbourvest $ $45.80 45.8 0.00 0% 0
HVPE HarbourVest Private Equity 3,350.00p 3350 25.00 0.75% 29,841
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 495.00p 495 3.00 0.61% 66,387
IBT Int.biotech. 1,195.00p 1195 40.00 3.46% 140,425
ICGT ICG Enterprise Trust 1,404.00p 1404 4.00 0.29% 213,013
IEM Impax Asset Management 437.50p 437.5 -3.00 -0.68% 731,569
IGC India Cap 168.50p 168.5 -4.00 -2.32% 58,710
IGET Invesco Gl Eq 410.00p 410 2.00 0.49% 192,191
INOV Schroders Capital Global Innovation Trust 16.90p 16.9 -0.30 -1.74% 22,176
INPP International Public Partnerships 139.20p 139.2 -1.00 -0.71% 2,809,710
INV Investment Co. 70.00p 70 1.50 2.19% 2,000
JAGI Jp Morg.as 598.00p 598 2.00 0.34% 33,821
JAM JPMorgan American 1,210.00p 1210 -8.00 -0.66% 119,468
JARA Jpmorgan Global 82.00p 82 -1.00 -1.2% 549
JCGI Jp Morg.chin 281.50p 281.5 10.00 3.68% 156,794
JCH Jpmorgan Clav 944.00p 944 -2.00 -0.21% 88,858
JEDT JPMorgan European Discovery Trust 629.00p 629 -9.00 -1.41% 80,249
JEGI Jpmorgan Euro. 148.20p 148.2 -1.60 -1.07% 871,827
JEMA Jpmorgan Emea 257.00p 257 12.00 4.9% 7,939
JEMI Jpmorgan Emgdi 204.00p 204 0.00 0% 398,748
JFJ JPMorgan Japanese 806.00p 806 -10.00 -1.23% 116,359
JGGI JPMorgan Global Growth & Income 608.50p 608.5 -3.50 -0.57% 598,880
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 330.00p 330 -3.00 -0.9% 127,112
JUSC Jpmorg.us 459.50p 459.5 -0.50 -0.11% 25,749
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 11.45p 11.45 0.00 0% 205,000
LMS Lms Capital 15.95p 15.95 0.00 0% 12,000
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.68 5.68 -0.02 -0.35% 13,189
LWDB Law Debenture 1,206.00p 1206 -18.00 -1.47% 184,501
LWI Lowland Inv. 173.00p 173 -1.75 -1% 163,451
MAJE Majedie Inv. 332.00p 332 7.50 2.31% 10,637
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.20p 93.2 0.30 0.32% 260,484
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 57,726
MIGO Migo Opp Trust 409.00p 409 0.00 0% 40,250
MMIT Mobius Investm. 176.00p 176 0.00 0% 29,855
MNKS Monks Investment Trust 1,620.00p 1620 -12.00 -0.74% 100,576
MNL Manchester&lon. 1,080.00p 1080 0.00 0% 14,859
MNTN The Schiehalli. $2.01 2.01 -0.07 -3.37% 239,727
MPO Macau Property 6.135p 6.135 0.00 0% 69
MRC Mercantile Investment Trust PLC 269.00p 269 -4.50 -1.65% 1,105,584
MRCH Merchants Trust 646.00p 646 -3.00 -0.46% 144,446
MTE Montanaro 173.50p 173.5 -4.00 -2.25% 117,107
MTU Montanaro Uk 106.50p 106.5 -0.50 -0.47% 177,686
MUT Murray Income Trust 991.00p 991 -9.00 -0.9% 153,238
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 21,316
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 762.00p 762 0.00 0% 52,428
MYI Murray International 358.50p 358.5 -1.00 -0.28% 402,273
NAIT North American 430.00p 430 -4.00 -0.92% 192,870
NAS North Atl.smlr 427.00p 427 7.00 1.67% 90,188
NAVF Nippon Active Value 223.00p 223 -1.00 -0.45% 100,609
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,454.00p 1454 -10.00 -0.68% 25,565
NBPU Neuberger P.e.$ $19.62 19.62 0.00 0% 0
NCYF Cqs New C.h.y.f 52.00p 52 -0.20 -0.38% 1,155,639
NESF NextEnergy Solar 47.15p 47.15 0.20 0.43% 310,762
NSI New Star Inv 137.00p 137 0.00 0% 2,200
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 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% 1,341
OIT Odyssean Inves. 211.00p 211 -2.00 -0.94% 71,300
ONWD Onward Opps 124.50p 124.5 0.00 0% 19,210
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 63.80p 63.8 1.50 2.41% 997,053
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 17.50p 17.5 0.00 0% 0
OVCT Oberon Aim 21.00p 21 -2.50 -10.64% 45,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 411.00p 411 -1.00 -0.24% 82,257
PCFT Polar Cap Gbl 242.00p 242 0.00 0% 175,191
PCGH Polar Cap Glbl 452.00p 452 -2.00 -0.44% 351,609
PCT Polar Capital Technology Trust 662.00p 662 4.00 0.61% 3,514,160
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.58 7.58 0.14 1.88% 86,188
PEYS Partners Grp 648.00p 648 12.00 1.89% 742
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,106.00p 1106 0.00 0% 118,368
PIN Pantheon International 390.00p 390 4.00 1.04% 310,887
PINT Pantheon Infrastructure 117.20p 117.2 0.00 0% 445,436
PNL Personal Assets Trust 539.00p 539 0.00 0% 201,369
PPET Patria Private 620.00p 620 6.00 0.98% 37,041
PSH Pershing Square Holdings 3,782.00p 3782 12.00 0.32% 72,747
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 $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,405.00p 2405 130.00 5.71% 208,479
RICA Ruffer Investment Company 292.00p 292 -0.50 -0.17% 272,361
RIII Rights &iss. 2,250.00p 2250 0.00 0% 1,000
RKW Rockwood Strat. 312.00p 312 -5.00 -1.58% 85,736
RMII Rm Infra Inc 49.60p 49.6 -1.60 -3.13% 7,515
RMMC River Uk Micro 226.00p 226 -6.00 -2.59% 16,930
RNEP Ecofin U.s. 11.15p 11.15 -0.10 -0.89% 7,333
RSE Riverstone Energy 584.00p 584 0.00 0% 0
SAIN Scot.amer.inv. 544.00p 544 -2.00 -0.37% 88,229
SBO Schroder Brit 69.00p 69 -1.00 -1.43% 992
SBSI Schroder Bsc S. 73.50p 73.5 0.50 0.68% 0
SCF Schroder Income Growth Fund 359.00p 359 -3.00 -0.83% 59,691
SCP Schroder UK Mid & Small Cap Fund 716.00p 716 2.00 0.28% 9,794
SDP Schroder AsiaPacific Fund 837.00p 837 5.00 0.6% 53,918
SDV Chelvertn Uk 137.75p 137.75 -5.25 -3.67% 46,180
SEC Strategic Eqty 364.00p 364 9.00 2.54% 15,400
SEED Seed 2.95p 2.95 0.00 0% 41,556
SEIT Sdcl Ef. Inc Tr 37.55p 37.55 0.20 0.54% 989,895
SEQI Sequoia Economic Infrastructure Fund 83.80p 83.8 0.40 0.48% 1,589,768
SHPP Tufton Assets 97.00p 97 -2.00 -2.02% 3,937
SJG Schroder Japan 383.00p 383 -3.00 -0.78% 156,740
SMIF Twentyfour Sel 86.90p 86.9 0.40 0.46% 564,190
SMT Scottish Mortgage 1,459.50p 1459.5 -6.00 -0.41% 1,469,362
SOI Schroders 434.00p 434 1.50 0.35% 147,561
SSIT Seraphim Space 190.40p 190.4 -1.00 -0.52% 911,443
SST Scottish Oriental Smaller Companies Trust 272.00p 272 1.00 0.37% 41,151
STS Sts Global Inc 226.00p 226 -3.50 -1.53% 59,929
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 109.40p 109.4 2.00 1.86% 407,103
TEM Templeton Emerging Markets 319.00p 319 0.50 0.16% 1,406,610
TFG Tetragon Fin $13.10 13.1 0.00 0% 726
TFIF Twentyfour Inc 109.40p 109.4 0.00 0% 1,167,500
TIR Tiger Resource 0.575p 0.575 0.00 0% 10,112,481
TMIP Taylor Maritim 61.00p 61 0.60 0.99% 65,081
TMPL Temple Bar Investment Trust 393.50p 393.5 -3.50 -0.88% 550,447
TORO Chenavari Toro €0.545 0.545 0.00 0% 5,878
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 72.20p 72.2 0.40 0.56% 3,082,528
TRY TR Property Investment Trust 309.00p 309 -6.50 -2.06% 308,315
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 288.00p 288 4.00 1.41% 95,489
UKW Greencoat UK Wind 103.30p 103.3 0.30 0.29% 2,313,067
USA Baillie Gifford US Growth Trust 333.50p 333.5 1.00 0.3% 262,234
USF Us Solar Fund $0.358 0.358 0.00 0% 718
USFP Us Solar Fund 25.60p 25.6 -0.20 -0.78% 27,569
UTL Util 198.00p 198 -1.00 -0.5% 4,783
UTLH Uil Fin Zdp 26 149.50p 149.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 766.00p 766 1.00 0.13% 6,349
VIP Value And Indexed Property Income Trust Plc 211.00p 211 1.00 0.48% 40,902
VNH Vietnam Holdings 334.00p 334 0.00 0% 11,514
VOF VinaCapital Vietnam Opportunity Fund 455.00p 455 2.00 0.44% 98,456
VTAS Volta Fin 532.50p 532.5 0.00 0% 26
WINV Worsley Inv Ltd 28.60p 28.6 0.00 0% 0
WWH Worldwide Healthcare Trust 392.00p 392 -3.00 -0.76% 404,784
FTSE 100 Latest
Value10,546.45
Change-119.43