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Closed End Investments Share Prices

Back to Sectors
Value 15,127.16
Change 53.82 (0.36%)
High 15,165.39
Low 15,072.95
Prev. Close 15,073.33984

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 385.50p 385.5 2.50 0.65% 487,704
44GL Brunner Iv.5%pf £79.00 79 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% 7,000
AAIF Aberd Asia Inc 331.00p 331 4.00 1.22% 121,354
AAS Aberdeen Asia 460.00p 460 12.00 2.68% 25,142
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 24.00p 24 0.00 0% 1,003
AEI Aberdeen Eq.inc 441.00p 441 -1.00 -0.23% 53,670
AERI Aquila Euro. €0.1725 0.1725 0.00 0% 0
AERS Aquila Euro. 15.35p 15.35 0.00 0% 0
AGT AVI Global Trust 256.00p 256 1.50 0.59% 97,743
AGVI Aberf Geared 85.50p 85.5 0.00 0% 0
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 250.00p 250 -2.00 -0.79% 112,463
AJOT Avi Japan Oppo. 169.00p 169 2.00 1.2% 8,358
ALF Alternative Liq $0.042 0.042 0.00 0% 0
ALW Alliance Witan 1,351.00p 1351 7.00 0.52% 103,778
ANII Abrdn New India 714.00p 714 -2.00 -0.28% 13,641
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 -0.15 -8.11% 1,732
ARR Aurora Uk Alpha 253.00p 253 3.00 1.2% 92,513
ASL Aberforth Smaller Companies Trust Plc 1,688.00p 1688 10.00 0.6% 12,653
ATR Schroder Asian 702.00p 702 9.00 1.3% 37,372
ATT Allianz Technology Trust 725.00p 725 5.00 0.69% 197,631
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 507.00p 507 0.00 0% 17,138
AWEM Ashoka Whiteoak 186.00p 186 0.00 0% 10,193
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 1,602.50p 1602.5 0.00 0% 1,581
BEMO Barings Emerg. 835.00p 835 20.00 2.45% 893
BERI Blackrock Engy 175.00p 175 0.00 0% 70,099
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 305.00p 305 1.00 0.33% 5,848
BGEU Baillie Geu 114.50p 114.5 -1.00 -0.87% 51,050
BGFD Baillie Gifford Japan Trust PLC 999.00p 999 7.00 0.71% 16,135
BGS Baillie Gifford Shin Nippon PLC 164.20p 164.2 1.80 1.11% 27,846
BGUK Baillie Gifford 218.00p 218 1.00 0.46% 46,515
BHMG BH Macro GBP 426.50p 426.5 -4.00 -0.93% 166,521
BHMU Bh Macro Usd $4.38 4.38 0.00 0% 135
BIOG Biotech Gwth 1,554.00p 1554 4.00 0.26% 7,504
BIPS Invesco Bd In 174.00p 174 0.00 0% 99,360
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 150.40p 150.4 0.60 0.4% 260,671
BOOK Literacy Cap 299.00p 299 0.00 0% 425
BRAI Blackrock Ait 274.00p 274 0.00 0% 34,608
BRFI Blackrock Frontiers Investment Trust 189.50p 189.5 0.00 0% 69,480
BRGE BlackRock Greater Europe Investment Trust 617.00p 617 0.00 0% 40,559
BRIG Blackrock I&g 220.00p 220 0.00 0% 0
BRLA Blackrock Lat A 426.00p 426 2.50 0.59% 28,284
BRSC BlackRock Smaller Companies Trust PLC 267.05p 267.05 -1.95 -0.72% 46,422
BRWM BlackRock World Mining Trust plc 922.00p 922 13.00 1.43% 55,242
BSC Br.small Co.2 49.20p 49.2 0.00 0% 1,033
BSIF Bluefield Solar 91.90p 91.9 0.00 0% 332,905
BSRT Baker Steel 123.00p 123 -3.00 -2.38% 26,367
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 4,600
BUT Brunner Inv.tst 1,512.00p 1512 4.00 0.27% 9,541
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 280.00p 280 0.00 0% 47,357
CGI Canadian Gen. 2,730.00p 2730 0.00 0% 3,642
CGL Castelnau Group 89.50p 89.5 0.00 0% 1,660
CGT Capital Gearing Trust 5,200.00p 5200 0.00 0% 4,003
CHI Ct Uk High 109.00p 109 0.00 0% 192
CHIB Ct Uk High B 105.00p 105 0.00 0% 0
CHRY Chrysalis Inves 78.70p 78.7 0.30 0.38% 158,625
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 375.50p 375.5 0.50 0.13% 97,232
CMPG Ct Global Grwth 326.00p 326 0.00 0% 3,249
CMPI Ct Global Inc 132.00p 132 0.00 0% 19,326
CORD Cordiant Digit. 124.50p 124.5 -2.00 -1.58% 213,131
CRS Crystal Amber 96.50p 96.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 494.00p 494 0.00 0% 7,751
CTUK Ct Uk Cap & Inc 352.00p 352 1.00 0.28% 12,087
CTY City Of London Investment 575.00p 575 -1.00 -0.17% 220,639
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.065 1.065 0.00 0% 2,000
CVCG Cvc Ig Gbp 117.00p 117 0.00 0% 65,775
CYN CQS Natural Resources Growth & Income 339.00p 339 0.00 0% 78,379
DGI9 Digital 9 4.59p 4.59 0.00 0% 431,518
DIG Dunedin Inc. 305.00p 305 0.00 0% 67,740
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 811.00p 811 -4.00 -0.49% 102,395
EGL Ecofin Global 278.00p 278 2.00 0.72% 49,479
ENRG Vh Global Ener. 73.20p 73.2 0.00 0% 455,351
EOT Euro Opps Tr. 948.00p 948 8.00 0.85% 3,440
ESCT The European Smaller Companies Trust 235.50p 235.5 0.50 0.21% 177,529
ESO Epe Special Opp 235.00p 235 2.00 0.86% 1,700
EWI Edinburgh Worldwide Investment Trust 289.50p 289.5 0.00 0% 92,341
FAS Fidelity Asian Values 568.00p 568 14.00 2.53% 61,006
FCIT F&C Investment Trust 346.80p 346.8 2.80 0.81% 355,554
FCSS Fidelity China Special Situations PLC 256.00p 256 4.50 1.79% 148,604
FEML Fidelity E.m.ld 1,524.00p 1524 8.00 0.53% 51,510
FEV Fidelity European Values 432.50p 432.5 -1.00 -0.23% 236,167
FGEN Foresight Envr 84.00p 84 0.90 1.08% 410,855
FGT Finsbury Growth 748.00p 748 -10.00 -1.32% 45,038
FSFL Foresight Solar Fund 72.00p 72 1.80 2.56% 265,520
FSV Fidelity 433.50p 433.5 1.50 0.35% 178,915
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 64.20p 64.2 0.00 0% 4,715
GCP GCP Infrastructure Investments 79.10p 79.1 0.10 0.13% 1,620,261
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 326.00p 326 0.00 0% 2,643
GPM Golden Pros 96.80p 96.8 2.30 2.43% 177,060
GRID Gresham House 90.60p 90.6 0.40 0.44% 34,692
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 195.60p 195.6 -1.20 -0.61% 129,030
GSF Gore Street En. 48.70p 48.7 0.05 0.1% 416,038
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 261.50p 261.5 5.00 1.95% 383,807
HGT HgCapital Trust plc 395.50p 395.5 -0.50 -0.13% 51,395
HHI Henderson High Income Trust 199.00p 199 1.00 0.51% 20,786
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 133.20p 133.2 0.20 0.15% 594,192
HRI Herald Investment Trust 3,100.00p 3100 10.00 0.32% 6,631
HSL Henderson Smaller Companies Trust 927.00p 927 6.00 0.65% 31,664
HVPD Harbourvest $ $46.35 46.35 0.00 0% 0
HVPE HarbourVest Private Equity 3,340.00p 3340 25.00 0.75% 9,718
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 498.00p 498 8.00 1.63% 32,473
IBT Int.biotech. 1,080.00p 1080 5.00 0.47% 19,428
ICGT ICG Enterprise Trust 1,404.00p 1404 -10.00 -0.71% 2,807
IEM Impax Asset Management 449.50p 449.5 -1.00 -0.22% 9,744
IGC India Cap 174.00p 174 1.00 0.58% 106,536
IGET Invesco Gl Eq 407.00p 407 1.00 0.25% 29,260
INOV Schroders Capital Global Innovation Trust 16.90p 16.9 0.20 1.2% 188,768
INPP International Public Partnerships 140.40p 140.4 -1.60 -1.13% 1,478,808
INV Investment Co. 69.00p 69 0.00 0% 0
JAGI Jp Morg.as 608.00p 608 10.00 1.67% 25,388
JAM JPMorgan American 1,222.00p 1222 8.00 0.66% 33,427
JARA Jpmorgan Global 83.40p 83.4 0.00 0% 4,247
JCGI Jp Morg.chin 273.50p 273.5 1.00 0.37% 28,641
JCH Jpmorgan Clav 940.00p 940 -10.00 -1.05% 11,218
JEDT JPMorgan European Discovery Trust 644.00p 644 5.00 0.78% 19,251
JEGI Jpmorgan Euro. 150.60p 150.6 1.00 0.67% 162,797
JEMA Jpmorgan Emea 246.00p 246 0.00 0% 0
JEMI Jpmorgan Emgdi 206.00p 206 3.00 1.48% 166,319
JFJ JPMorgan Japanese 824.00p 824 11.00 1.35% 14,347
JGGI JPMorgan Global Growth & Income 613.00p 613 4.00 0.66% 313,562
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 330.00p 330 -1.00 -0.3% 160,682
JUSC Jpmorg.us 451.00p 451 -2.50 -0.55% 8,803
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.20p 12.2 0.00 0% 0
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.60 5.6 0.00 0% 10,493
LWDB Law Debenture 1,222.00p 1222 -4.00 -0.33% 39,360
LWI Lowland Inv. 174.00p 174 1.00 0.58% 98,512
MAJE Majedie Inv. 330.00p 330 0.00 0% 15,590
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 92.00p 92 1.00 1.1% 69,272
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% 840,857
MIGO Migo Opp Trust 409.00p 409 -0.50 -0.12% 36,498
MMIT Mobius Investm. 180.00p 180 1.50 0.84% 18,628
MNKS Monks Investment Trust 1,642.00p 1642 6.00 0.37% 56,759
MNL Manchester&lon. 1,135.00p 1135 -15.00 -1.3% 7,125
MNTN The Schiehalli. $2.15 2.15 -0.03 -1.38% 36,175
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 274.50p 274.5 0.00 0% 423,194
MRCH Merchants Trust 646.00p 646 -1.00 -0.15% 56,635
MTE Montanaro 180.00p 180 1.00 0.56% 26,812
MTU Montanaro Uk 108.50p 108.5 1.00 0.93% 28,366
MUT Murray Income Trust 992.00p 992 -4.00 -0.4% 68,358
MVCT Molten Ventures 37.80p 37.8 -1.00 -2.58% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 10,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 756.00p 756 0.00 0% 3,382
MYI Murray International 357.50p 357.5 1.50 0.42% 248,120
NAIT North American 432.00p 432 0.00 0% 37,233
NAS North Atl.smlr 423.00p 423 0.00 0% 46,734
NAVF Nippon Active Value 226.00p 226 6.00 2.73% 15,702
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,438.00p 1438 0.00 0% 5,005
NBPU Neuberger P.e.$ $19.21 19.21 0.00 0% 0
NCYF Cqs New C.h.y.f 52.00p 52 0.30 0.58% 492,019
NESF NextEnergy Solar 46.30p 46.3 -0.50 -1.07% 139,607
NSI New Star Inv 137.00p 137 1.00 0.74% 0
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 1,250
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 1,255.00p 1255 0.00 0% 0
OIT Odyssean Inves. 209.00p 209 0.00 0% 716
ONWD Onward Opps 124.00p 124 -0.50 -0.4% 10,404
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 64.20p 64.2 -1.00 -1.53% 126,533
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 -1.00 -5.41% 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 414.00p 414 0.00 0% 17,600
PCFT Polar Cap Gbl 238.50p 238.5 1.50 0.63% 42,086
PCGH Polar Cap Glbl 454.50p 454.5 2.00 0.44% 108,965
PCT Polar Capital Technology Trust 686.00p 686 7.00 1.03% 567,601
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.28 7.28 0.02 0.28% 4,256
PEYS Partners Grp 617.00p 617 0.00 0% 0
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,152.00p 1152 24.00 2.13% 70,797
PIN Pantheon International 389.50p 389.5 2.50 0.65% 175,638
PINT Pantheon Infrastructure 118.40p 118.4 2.00 1.72% 353,054
PNL Personal Assets Trust 540.00p 540 1.00 0.19% 73,128
PPET Patria Private 642.00p 642 0.00 0% 18,384
PSH Pershing Square Holdings 3,756.00p 3756 -24.00 -0.63% 53,952
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 2,280.00p 2280 -10.00 -0.44% 19,676
RICA Ruffer Investment Company 292.50p 292.5 -0.50 -0.17% 96,266
RIII Rights &iss. 2,190.00p 2190 0.00 0% 203
RKW Rockwood Strat. 314.00p 314 -6.00 -1.88% 49,160
RMII Rm Infra Inc 52.10p 52.1 0.00 0% 18,153
RMMC River Uk Micro 226.00p 226 0.00 0% 2,367
RNEP Ecofin U.s. 11.25p 11.25 0.00 0% 0
RSE Riverstone Energy 565.00p 565 0.00 0% 510
SAIN Scot.amer.inv. 543.00p 543 0.00 0% 57,278
SBO Schroder Brit 69.25p 69.25 0.00 0% 1,206
SBSI Schroder Bsc S. 73.00p 73 0.00 0% 73
SCF Schroder Income Growth Fund 360.00p 360 1.00 0.28% 7,280
SCP Schroder UK Mid & Small Cap Fund 720.00p 720 0.00 0% 22,135
SDP Schroder AsiaPacific Fund 852.00p 852 19.00 2.28% 64,887
SDV Chelvertn Uk 139.25p 139.25 0.00 0% 15,049
SEC Strategic Eqty 355.00p 355 0.00 0% 1,502
SEED Seed 2.95p 2.95 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 36.60p 36.6 0.05 0.14% 382,378
SEQI Sequoia Economic Infrastructure Fund 82.10p 82.1 -0.90 -1.08% 676,617
SHPP Tufton Assets 96.60p 96.6 0.00 0% 5,506
SJG Schroder Japan 383.00p 383 4.00 1.06% 43,990
SMIF Twentyfour Sel 86.50p 86.5 0.40 0.46% 228,426
SMT Scottish Mortgage 1,495.50p 1495.5 7.50 0.5% 312,426
SOI Schroders 439.00p 439 6.50 1.5% 103,011
SSIT Seraphim Space 191.00p 191 2.40 1.27% 196,496
SST Scottish Oriental Smaller Companies Trust 275.00p 275 0.00 0% 34,964
STS Sts Global Inc 229.00p 229 2.00 0.88% 47,639
SURE Sure Ventures 35.00p 35 0.00 0% 7,500
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 108.80p 108.8 0.60 0.55% 131,686
TEM Templeton Emerging Markets 326.00p 326 5.50 1.72% 451,289
TFG Tetragon Fin $13.05 13.05 0.00 0% 0
TFIF Twentyfour Inc 109.60p 109.6 0.00 0% 488,931
TIR Tiger Resource 0.60p 0.6 0.00 0% 0
TMIP Taylor Maritim 61.80p 61.8 0.40 0.65% 3,404
TMPL Temple Bar Investment Trust 394.00p 394 0.00 0% 155,628
TORO Chenavari Toro €0.545 0.545 0.00 0% 10,000
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 72.40p 72.4 -0.30 -0.41% 1,237,927
TRY TR Property Investment Trust 315.50p 315.5 0.00 0% 124,877
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 285.00p 285 0.00 0% 13,702
UKW Greencoat UK Wind 103.50p 103.5 0.30 0.29% 1,134,512
USA Baillie Gifford US Growth Trust 336.00p 336 0.00 0% 42,360
USF Us Solar Fund $0.358 0.358 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 6,069
UTL Util 200.00p 200 0.00 0% 240
UTLH Uil Fin Zdp 26 149.50p 149.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 783.00p 783 5.00 0.64% 16,333
VIP Value And Indexed Property Income Trust Plc 206.00p 206 0.00 0% 9,951
VNH Vietnam Holdings 341.00p 341 1.00 0.29% 7,983
VOF VinaCapital Vietnam Opportunity Fund 468.00p 468 0.00 0% 33,819
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 28.90p 28.9 0.00 0% 0
WWH Worldwide Healthcare Trust 394.00p 394 1.50 0.38% 198,177
FTSE 100 Latest
Value10,627.23
Change-25.64