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Closed End Investments Share Prices

Back to Sectors
Value 15,192.81
Change 30.37 (0.2%)
High 15,207.59
Low 15,160.80
Prev. Close 15,162.44043

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 371.50p 371.5 -0.50 -0.13% 19,101
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% 0
AAIF Aberd Asia Inc 348.00p 348 2.00 0.58% 22,993
AAS Aberdeen Asia 455.00p 455 1.00 0.22% 23,065
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 25.20p 25.2 0.00 0% 0
AEI Aberdeen Eq.inc 426.00p 426 0.00 0% 6,129
AERI Aquila Euro. €0.165 0.165 0.0075 4.76% 363
AERS Aquila Euro. 14.50p 14.5 1.20 9.02% 274
AGT AVI Global Trust 261.00p 261 -0.50 -0.19% 101,106
AGVI Aberf Geared 87.00p 87 0.00 0% 0
AGZI Aberf Geared Z 115.50p 115.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 249.00p 249 0.00 0% 53,432
AJOT Avi Japan Oppo. 163.00p 163 3.00 1.88% 2,724
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,335.00p 1335 -3.00 -0.22% 58,374
ANII Abrdn New India 710.00p 710 -16.00 -2.2% 5,712
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.00 0% 2,967
ARR Aurora Uk Alpha 238.00p 238 -3.00 -1.24% 6,716
ASL Aberforth Smaller Companies Trust Plc 1,624.00p 1624 -6.00 -0.37% 13,801
ATR Schroder Asian 709.00p 709 -11.00 -1.53% 14,200
ATT Allianz Technology Trust 756.00p 756 0.00 0% 77,146
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 497.50p 497.5 -2.50 -0.5% 24,689
AWEM Ashoka Whiteoak 198.00p 198 1.00 0.51% 4,218
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 7.50p 7.5 0.00 0% 0
BASC Brown Advisory 1,580.00p 1580 0.00 0% 67
BEMO Barings Emerg. 860.00p 860 0.00 0% 60
BERI Blackrock Engy 184.50p 184.5 -1.50 -0.81% 48,187
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 317.00p 317 3.00 0.96% 17,223
BGEU Baillie Geu 112.50p 112.5 0.00 0% 13,047
BGFD Baillie Gifford Japan Trust PLC 990.00p 990 0.00 0% 3,383
BGS Baillie Gifford Shin Nippon PLC 163.20p 163.2 0.00 0% 31,264
BGUK Baillie Gifford 208.00p 208 -2.00 -0.95% 542
BHMG BH Macro GBP 425.00p 425 0.00 0% 16,177
BHMU Bh Macro Usd $4.32 4.32 -0.05 -1.14% 1,000
BIOG Biotech Gwth 1,380.00p 1380 -4.00 -0.29% 6,978
BIPS Invesco Bd In 174.00p 174 0.00 0% 38,381
BMD Baronsmead 2vt 46.60p 46.6 0.00 0% 47
BNKR Bankers Investment Trust 152.00p 152 0.00 0% 299,511
BOOK Literacy Cap 305.00p 305 0.00 0% 3,502
BRAI Blackrock Ait 272.00p 272 -2.00 -0.73% 13,583
BRFI Blackrock Frontiers Investment Trust 191.50p 191.5 0.50 0.26% 87,586
BRGE BlackRock Greater Europe Investment Trust 618.00p 618 -1.00 -0.16% 3,055
BRIG Blackrock I&g 225.00p 225 0.00 0% 114
BRLA Blackrock Lat A 432.00p 432 0.00 0% 14,420
BRSC BlackRock Smaller Companies Trust PLC 1,296.00p 1296 -8.00 -0.61% 6,598
BRWM BlackRock World Mining Trust plc 971.00p 971 1.00 0.1% 42,876
BSC Br.small Co.2 49.20p 49.2 0.00 0% 76,756
BSIF Bluefield Solar 91.40p 91.4 -0.10 -0.11% 69,912
BSRT Baker Steel 135.00p 135 -2.00 -1.46% 33,030
BSV Br.smaller Cos. 70.00p 70 -1.50 -2.1% 258,133
BUT Brunner Inv.tst 1,480.00p 1480 -8.00 -0.54% 2,900
BVT Baronsmead Vt 45.00p 45 0.00 0% 150
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 298.00p 298 1.00 0.34% 29,071
CGI Canadian Gen. 2,800.00p 2800 0.00 0% 0
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,140.00p 5140 -40.00 -0.77% 3,096
CHI Ct Uk High 114.50p 114.5 0.00 0% 0
CHIB Ct Uk High B 105.00p 105 0.00 0% 0
CHRY Chrysalis Inves 77.60p 77.6 -0.50 -0.64% 93,637
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 354.00p 354 -6.00 -1.67% 15,094
CMPG Ct Global Grwth 324.00p 324 1.00 0.31% 0
CMPI Ct Global Inc 132.50p 132.5 2.00 1.53% 2,000
CORD Cordiant Digit. 124.50p 124.5 -0.50 -0.4% 198,129
CRS Crystal Amber 101.00p 101 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% 10,823
CTUK Ct Uk Cap & Inc 342.00p 342 -6.00 -1.72% 104
CTY City Of London Investment 555.00p 555 -2.00 -0.36% 273,441
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.05 1.05 -0.01 -0.94% 400
CVCG Cvc Ig Gbp 116.00p 116 0.00 0% 129,052
CYN CQS Natural Resources Growth & Income 358.00p 358 0.00 0% 12,491
DGI9 Digital 9 4.42p 4.42 0.00 0% 1,324
DIG Dunedin Inc. 301.00p 301 0.00 0% 19,633
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 75.50p 75.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 784.00p 784 -4.00 -0.51% 22,814
EGL Ecofin Global 276.00p 276 -1.00 -0.36% 22,608
ENRG Vh Global Ener. 72.20p 72.2 -1.80 -2.43% 25,414
EOT Euro Opps Tr. 917.00p 917 3.00 0.33% 4,528
ESCT The European Smaller Companies Trust 238.00p 238 -1.50 -0.63% 29,237
ESO Epe Special Opp 231.00p 231 0.00 0% 1,507
EWI Edinburgh Worldwide Investment Trust 283.50p 283.5 -1.50 -0.53% 75,494
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 594.00p 594 2.00 0.34% 7,510
FCIT F&C Investment Trust 351.00p 351 1.20 0.34% 199,784
FCSS Fidelity China Special Situations PLC 258.00p 258 -1.00 -0.39% 82,163
FEML Fidelity E.m.ld 1,540.00p 1540 10.00 0.65% 13,803
FEV Fidelity European Values 430.00p 430 -2.50 -0.58% 46,368
FGEN Foresight Envr 84.00p 84 -0.40 -0.47% 207,261
FGT Finsbury Growth 737.00p 737 -1.00 -0.14% 55,165
FSFL Foresight Solar Fund 72.50p 72.5 0.10 0.14% 54,995
FSV Fidelity 425.00p 425 -1.00 -0.23% 103,729
FTF Foresight Ent 46.20p 46.2 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 64.80p 64.8 0.00 0% 1
GCP GCP Infrastructure Investments 79.60p 79.6 0.90 1.14% 86,905
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 328.00p 328 0.00 0% 12,197
GPM Golden Pros 99.50p 99.5 2.30 2.37% 49,384
GRID Gresham House 82.60p 82.6 0.00 0% 2,243
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 195.40p 195.4 -0.40 -0.2% 27,022
GSF Gore Street En. 51.50p 51.5 0.00 0% 196,210
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 276.50p 276.5 -1.00 -0.36% 130,821
HGT HgCapital Trust plc 396.00p 396 -3.50 -0.88% 51,577
HHI Henderson High Income Trust 198.00p 198 0.00 0% 10,221
HHV Hargreave 31.50p 31.5 0.00 0% 0
HICL HICL Infrastructure 134.80p 134.8 0.00 0% 780,606
HRI Herald Investment Trust 3,090.00p 3090 0.00 0% 1,695
HSL Henderson Smaller Companies Trust 898.00p 898 -4.00 -0.44% 85,479
HVPD Harbourvest $ $43.15 43.15 0.00 0% 0
HVPE HarbourVest Private Equity 3,375.00p 3375 0.00 0% 4,838
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 514.00p 514 1.00 0.19% 27,891
IBT Int.biotech. 1,000.00p 1000 0.00 0% 3,427
ICGT ICG Enterprise Trust 1,390.00p 1390 -6.00 -0.43% 7,029
IEM Impax Asset Management 467.00p 467 -4.00 -0.85% 1,017
IGC India Cap 170.00p 170 -3.50 -2.02% 165,213
IGET Invesco Gl Eq 403.00p 403 2.00 0.5% 27,976
INOV Schroders Capital Global Innovation Trust 17.00p 17 -0.25 -1.45% 42,678
INPP International Public Partnerships 140.20p 140.2 -0.20 -0.14% 581,212
INV Investment Co. 69.75p 69.75 0.00 0% 0
JAGI Jp Morg.as 650.00p 650 8.00 1.25% 25,443
JAM JPMorgan American 1,228.00p 1228 4.00 0.33% 58,168
JARA Jpmorgan Global 76.00p 76 2.20 2.98% 201
JCGI Jp Morg.chin 283.50p 283.5 7.00 2.53% 32,258
JCH Jpmorgan Clav 910.00p 910 -2.00 -0.22% 49,410
JEDT JPMorgan European Discovery Trust 663.00p 663 0.00 0% 442
JEGI Jpmorgan Euro. 149.80p 149.8 0.00 0% 107,268
JEMA Jpmorgan Emea 283.00p 283 0.00 0% 3,529
JEMI Jpmorgan Emgdi 221.00p 221 5.00 2.31% 30,535
JFJ JPMorgan Japanese 834.00p 834 -1.00 -0.12% 17,544
JGGI JPMorgan Global Growth & Income 609.50p 609.5 1.50 0.25% 125,895
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 11
JUGI Jpm Uk Sml Cap 322.00p 322 -6.00 -1.83% 15,114
JUSC Jpmorg.us 437.00p 437 1.00 0.23% 2,314
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.00p 13 0.60 4.84% 163,316
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 £5.90 5.9 0.00 0% 200
LWDB Law Debenture 1,202.00p 1202 -4.00 -0.33% 20,480
LWI Lowland Inv. 172.50p 172.5 -1.50 -0.86% 51,177
MAJE Majedie Inv. 321.00p 321 0.00 0% 1,562
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 92.80p 92.8 0.00 0% 133,080
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 419.00p 419 0.00 0% 24
MMIT Mobius Investm. 183.00p 183 0.00 0% 27,813
MNKS Monks Investment Trust 1,660.00p 1660 4.00 0.24% 34,236
MNL Manchester&lon. 1,110.00p 1110 -55.00 -4.72% 14,840
MNTN The Schiehalli. $2.16 2.16 -0.02 -0.92% 36,163
MPO Macau Property 5.875p 5.875 0.00 0% 1,875
MRC Mercantile Investment Trust PLC 265.50p 265.5 -1.50 -0.56% 253,221
MRCH Merchants Trust 634.00p 634 3.00 0.48% 80,689
MTE Montanaro 181.50p 181.5 0.00 0% 2,827
MTU Montanaro Uk 107.00p 107 0.00 0% 5,663
MUT Murray Income Trust 958.00p 958 3.00 0.31% 51,162
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 13,800
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 740.00p 740 -8.00 -1.07% 1,645
MYI Murray International 359.00p 359 -1.00 -0.28% 50,270
NAIT North American 425.00p 425 -1.00 -0.23% 25,818
NAS North Atl.smlr 397.00p 397 4.00 1.02% 1,988
NAVF Nippon Active Value 230.00p 230 0.00 0% 8,736
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,480.00p 1480 4.00 0.27% 5,096
NBPU Neuberger P.e.$ $19.52 19.52 0.00 0% 0
NCYF Cqs New C.h.y.f 52.00p 52 0.50 0.97% 211,124
NESF NextEnergy Solar 46.30p 46.3 -0.90 -1.91% 436,088
NSI New Star Inv 138.00p 138 1.00 0.73% 0
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 1,260.00p 1260 0.00 0% 500
OIT Odyssean Inves. 206.00p 206 0.00 0% 3,092
ONWD Onward Opps 129.00p 129 0.50 0.39% 12,320
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 66.60p 66.6 0.00 0% 29,289
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 430.00p 430 0.00 0% 9,096
PCFT Polar Cap Gbl 239.50p 239.5 0.00 0% 16,688
PCGH Polar Cap Glbl 415.50p 415.5 0.00 0% 12,772
PCT Polar Capital Technology Trust 732.00p 732 6.50 0.9% 346,241
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.46 8.46 -0.10 -1.17% 5,199
PEYS Partners Grp 735.00p 735 0.00 0% 1
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,240.00p 1240 26.00 2.14% 47,242
PIN Pantheon International 394.50p 394.5 -0.50 -0.13% 12,351
PINT Pantheon Infrastructure 115.80p 115.8 -0.20 -0.17% 6,470
PNL Personal Assets Trust 534.00p 534 0.00 0% 46,860
PPET Patria Private 606.00p 606 -2.00 -0.33% 4,249
PSH Pershing Square Holdings 3,948.00p 3948 72.00 1.86% 16,362
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% 738
RCOI Riverstone Cred $0.7475 0.7475 0.00 0% 0
RCP RIT Capital Partners 2,305.00p 2305 -15.00 -0.65% 15,082
RICA Ruffer Investment Company 290.50p 290.5 -2.50 -0.85% 87,319
RIII Rights &iss. 2,220.00p 2220 0.00 0% 150
RKW Rockwood Strat. 316.00p 316 0.00 0% 8,875
RMII Rm Infra Inc 50.60p 50.6 0.00 0% 0
RMMC River Uk Micro 234.00p 234 -6.00 -2.5% 74
RNEP Ecofin U.s. 12.25p 12.25 -0.10 -0.81% 12,302
RSE Riverstone Energy 550.00p 550 0.00 0% 0
SAIN Scot.amer.inv. 542.00p 542 4.00 0.74% 91,994
SBO Schroder Brit 69.75p 69.75 0.00 0% 5,446
SBSI Schroder Bsc S. 71.00p 71 0.00 0% 0
SCF Schroder Income Growth Fund 358.00p 358 -2.00 -0.56% 3,223
SCP Schroder UK Mid & Small Cap Fund 720.00p 720 0.00 0% 4,535
SDP Schroder AsiaPacific Fund 882.00p 882 4.00 0.46% 25,474
SDV Chelvertn Uk 137.50p 137.5 0.00 0% 11,720
SEC Strategic Eqty 365.00p 365 0.00 0% 2,416
SEED Seed 2.95p 2.95 0.00 0% 60,812
SEIT Sdcl Ef. Inc Tr 33.30p 33.3 -0.70 -2.06% 1,556,779
SEQI Sequoia Economic Infrastructure Fund 83.90p 83.9 -0.70 -0.83% 377,736
SHPP Tufton Assets 96.60p 96.6 0.00 0% 25,588
SJG Schroder Japan 400.00p 400 6.00 1.52% 30,067
SMIF Twentyfour Sel 85.70p 85.7 -0.30 -0.35% 346,573
SMT Scottish Mortgage 1,476.00p 1476 15.00 1.03% 333,863
SOI Schroders 456.00p 456 3.00 0.66% 75,895
SSIT Seraphim Space 198.40p 198.4 -2.60 -1.29% 308,222
SST Scottish Oriental Smaller Companies Trust 281.00p 281 0.00 0% 1,663
STS Sts Global Inc 229.00p 229 0.00 0% 3,108
SURE Sure Ventures 35.00p 35 0.00 0% 249
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 98.00p 98 2.00 2.08% 236,525
TEM Templeton Emerging Markets 349.00p 349 4.50 1.31% 330,430
TFG Tetragon Fin $13.10 13.1 0.20 1.55% 0
TFIF Twentyfour Inc 109.40p 109.4 -0.20 -0.18% 432,058
TIR Tiger Resource 0.525p 0.525 0.05 10.53% 2,289,267
TMIP Taylor Maritim 60.00p 60 0.00 0% 5,087
TMPL Temple Bar Investment Trust 390.50p 390.5 -1.00 -0.26% 125,651
TORO Chenavari Toro €0.5425 0.5425 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 73.60p 73.6 -0.40 -0.54% 715,861
TRY TR Property Investment Trust 307.50p 307.5 -1.00 -0.32% 99,280
UAV Unicorn Asset Management 70.00p 70 0.00 0% 0
UEM Utilico Emerging Markets 290.00p 290 4.00 1.4% 8,141
UKW Greencoat UK Wind 104.00p 104 -1.00 -0.95% 802,088
USA Baillie Gifford US Growth Trust 340.00p 340 -0.50 -0.15% 56,894
USF Us Solar Fund $0.365 0.365 -0.001 -0.27% 0
USFP Us Solar Fund 27.10p 27.1 0.00 0% 0
UTL Util 202.00p 202 0.00 0% 0
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 763.00p 763 15.00 2.01% 11,166
VIP Vipera 201.00p 201 7.00 3.61% 3,360
VNH Vietnam Holdings 357.00p 357 4.00 1.13% 6,816
VOF VinaCapital Vietnam Opportunity Fund 455.00p 455 2.00 0.44% 43,026
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 26.50p 26.5 0.00 0% 0
WWH Worldwide Healthcare Trust 355.50p 355.5 -1.00 -0.28% 58,735
FTSE 100 Latest
Value10,354.22
Change-9.05