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Closed End Investments Share Prices

Back to Sectors
Value 15,383.92
Change -93.09 (-0.6%)
High 15,479.24
Low 15,341.32
Prev. Close 15,383.91992

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 384.00p 384 -2.50 -0.65% 1,006,952
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% 46
AAIF Aberd Asia Inc 323.00p 323 -3.00 -0.92% 221,242
AAS Aberdeen Asia 474.00p 474 2.00 0.42% 306,337
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 30.00p 30 0.50 1.64% 207,375
AEI Aberdeen Eq.inc 450.00p 450 -3.00 -0.66% 73,112
AERI Aquila Euro. €0.163 0.163 0.00 0% 21
AERS Aquila Euro. 13.20p 13.2 0.00 0% 13,272
AGT AVI Global Trust 255.00p 255 -1.50 -0.58% 713,316
AGVI Aberf Geared 91.00p 91 0.00 0% 64,161
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 246.00p 246 0.50 0.2% 693,696
AJOT Avi Japan Oppo. 181.00p 181 0.00 0% 161,548
ALF Alternative Liq $0.008 0.008 0.00 0% 0
ALW Alliance Witan 1,402.00p 1402 -4.00 -0.28% 869,527
ANII Abrdn New India 696.00p 696 4.00 0.58% 30,751
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.65p 1.65 0.05 3.13% 749,880
ARR Aurora Uk Alpha 245.00p 245 -1.00 -0.41% 114,477
ASL Aberforth Smaller Companies Trust Plc 1,802.00p 1802 -4.00 -0.22% 212,075
ATR Schroder Asian 713.00p 713 -3.00 -0.42% 928,011
ATT Allianz Technology Trust 776.00p 776 -9.00 -1.15% 1,169,198
ATY Athelney Tst. 170.00p 170 0.00 0% 0
AUSC Aberdeen Uk Sm. 530.00p 530 -2.00 -0.38% 52,036
AWEM Ashoka Whiteoak 190.00p 190 7.00 3.83% 21,177
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 1,640.00p 1640 32.50 2.02% 8,989
BEMO Barings Emerg. 845.00p 845 -20.00 -2.31% 2,174
BERI Blackrock Engy 174.00p 174 -4.00 -2.25% 59,821
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 286.00p 286 -5.50 -1.89% 84,928
BGEU Baillie Geu 118.50p 118.5 -0.50 -0.42% 246,747
BGFD Baillie Gifford Japan Trust PLC 1,082.00p 1082 -6.00 -0.55% 202,715
BGS Baillie Gifford Shin Nippon PLC 178.20p 178.2 -0.20 -0.11% 645,382
BGUK Baillie Gifford 214.00p 214 0.00 0% 142,312
BHMG BH Macro GBP 421.50p 421.5 9.00 2.18% 657,229
BHMU Bh Macro Usd $4.28 4.28 0.08 1.88% 290
BIOG Biotech Gwth 1,430.00p 1430 -18.00 -1.24% 173,357
BIPS Invesco Bd In 169.00p 169 0.50 0.3% 627,128
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 155.80p 155.8 -1.20 -0.76% 733,420
BOOK Literacy Cap 286.00p 286 -2.00 -0.69% 8,262
BRAI Blackrock Ait 281.00p 281 -2.00 -0.71% 154,374
BRFI Blackrock Frontiers Investment Trust 187.50p 187.5 -4.50 -2.34% 203,669
BRGE BlackRock Greater Europe Investment Trust 577.00p 577 -12.00 -2.04% 281,186
BRIG Blackrock I&g 235.00p 235 0.00 0% 0
BRLA Blackrock Lat A 469.00p 469 5.50 1.19% 148,301
BRSC BlackRock Smaller Companies Trust PLC 263.00p 263 -1.50 -0.57% 529,233
BRWM BlackRock World Mining Trust plc 926.00p 926 -20.00 -2.11% 184,557
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 135.00p 135 1.00 0.75% 91,451
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,556.00p 1556 -14.00 -0.89% 41,652
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 283.00p 283 -4.00 -1.39% 167,029
CGI Canadian Gen. 2,760.00p 2760 20.00 0.73% 2,400
CGL Castelnau Group 90.00p 90 1.00 1.12% 11,728
CGT Capital Gearing Trust 513.00p 513 -3.00 -0.58% 209,441
CHI Ct Uk High 107.00p 107 -2.50 -2.28% 203,433
CHIB Ct Uk High B 107.00p 107 0.00 0% 4,191
CHRY Chrysalis Inves 65.00p 65 -0.40 -0.61% 966,286
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 386.00p 386 -2.50 -0.64% 281,650
CMPG Ct Global Grwth 328.00p 328 0.00 0% 9,041
CMPI Ct Global Inc 131.00p 131 0.00 0% 36,715
CORD Cordiant Digit. 117.50p 117.5 -2.00 -1.67% 688,513
CRS Crystal Amber 75.50p 75.5 -1.00 -1.31% 35,032
CRWN Albion Crown 27.90p 27.9 -0.20 -0.71% 0
CTPE Ct Priv. Ord 459.00p 459 -10.00 -2.13% 48,036
CTUK Ct Uk Cap & Inc 337.00p 337 -3.00 -0.88% 100,050
CTY City Of London Investment 567.00p 567 -3.00 -0.53% 1,374,605
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.00 0% 0
CVCG Cvc Ig Gbp 117.00p 117 -1.00 -0.85% 348,765
CYN CQS Natural Resources Growth & Income 401.00p 401 -3.00 -0.74% 131,270
DGI9 Digital 9 4.20p 4.2 -0.10 -2.33% 4,759,423
DIG Dunedin Inc. 304.00p 304 -1.00 -0.33% 230,206
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.25p 73.25 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 819.00p 819 -4.00 -0.49% 279,347
EGL Ecofin Global 245.00p 245 -4.00 -1.61% 185,016
ENRG Vh Global Ener. 68.20p 68.2 -0.20 -0.29% 236,142
ESCT The European Smaller Companies Trust 227.50p 227.5 -3.50 -1.52% 653,697
ESO Epe Special Opp 204.00p 204 -2.00 -0.97% 11,029
EWI Edinburgh Worldwide Investment Trust 282.00p 282 -6.00 -2.08% 412,761
FAS Fidelity Asian Values 608.00p 608 -4.00 -0.65% 34,815
FCIT F&C Investment Trust 348.20p 348.2 -1.60 -0.46% 1,681,256
FCSS Fidelity China Special Situations PLC 246.50p 246.5 -0.50 -0.2% 586,806
FEML Fidelity E.m.ld 1,530.00p 1530 -12.00 -0.78% 125,284
FEV Fidelity European Values 415.00p 415 -6.00 -1.43% 744,905
FGEN Foresight Envr 87.30p 87.3 0.30 0.34% 2,210,778
FGT Finsbury Growth 780.00p 780 4.00 0.52% 160,055
FSFL Foresight Solar Fund 69.20p 69.2 0.40 0.58% 4,502,660
FSV Fidelity 460.00p 460 -2.50 -0.54% 598,849
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 4,483,827
FVEN Foresight Vent 77.50p 77.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.60p 58.6 -0.40 -0.68% 243,936
GCP GCP Infrastructure Investments 81.50p 81.5 -0.40 -0.49% 2,098,943
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 324.00p 324 -1.00 -0.31% 23,649
GPM Golden Pros 107.50p 107.5 -3.50 -3.15% 238,034
GRID Gresham House 98.10p 98.1 0.40 0.41% 137,972
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.20p 190.2 -1.80 -0.94% 328,334
GSF Gore Street En. 49.20p 49.2 0.10 0.2% 247,963
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 271.00p 271 -1.50 -0.55% 790,079
HGT HgCapital Trust plc 373.00p 373 -7.50 -1.97% 2,153,512
HHI Henderson High Income Trust 198.50p 198.5 -2.50 -1.24% 130,246
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 131.00p 131 -0.80 -0.61% 4,915,898
HRI Herald Investment Trust 2,970.00p 2970 -40.00 -1.33% 26,305
HSL Henderson Smaller Companies Trust 952.00p 952 2.00 0.21% 94,334
HVPD Harbourvest $ $43.00 43 -0.925 -2.11% 156
HVPE HarbourVest Private Equity 3,235.00p 3235 -55.00 -1.67% 65,443
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 499.00p 499 -3.00 -0.6% 296,458
IBT Int.biotech. 1,060.00p 1060 -10.00 -0.93% 47,454
ICGT ICG Enterprise Trust 1,380.00p 1380 8.00 0.58% 46,508
IEM Impax Asset Management 452.50p 452.5 2.50 0.56% 48,096
IGC India Cap 175.00p 175 -2.00 -1.13% 141,718
IGET Invesco Gl Eq 396.00p 396 -1.00 -0.25% 283,029
INOV Schroders Capital Global Innovation Trust 15.40p 15.4 -0.25 -1.6% 1,597,402
INPP International Public Partnerships 135.60p 135.6 -1.00 -0.73% 2,388,764
INV Investment Co. 76.25p 76.25 -0.50 -0.65% 0
JAGI Jp Morg.as 600.00p 600 -8.00 -1.32% 92,991
JAM JPMorgan American 1,246.00p 1246 -10.00 -0.8% 340,381
JCGI Jp Morg.chin 254.50p 254.5 -4.50 -1.74% 77,657
JCH Jpmorgan Clav 924.00p 924 -2.00 -0.22% 88,213
JEDT JPMorgan European Discovery Trust 603.00p 603 -9.00 -1.47% 253,334
JEGI Jpmorgan Euro. 137.80p 137.8 -2.20 -1.57% 1,128,549
JEMA Jpmorgan Emea 229.00p 229 -6.00 -2.55% 1,789
JEMI Jpmorgan Emgdi 216.00p 216 -2.00 -0.92% 1,283,791
JFJ JPMorgan Japanese 840.00p 840 -8.00 -0.94% 400,751
JGGI JPMorgan Global Growth & Income 613.50p 613.5 -6.50 -1.05% 691,988
JPEL Jpel Priv Eqty $1.235 1.235 0.00 0% 0
JUGI Jpm Uk Sml Cap 346.00p 346 -4.50 -1.28% 159,103
JUSC Jpmorg.us 415.00p 415 -7.00 -1.66% 100,912
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.70p 12.7 0.25 2.01% 76
LMS Lms Capital 15.60p 15.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.74 5.74 -0.10 -1.71% 11,803
LWDB Law Debenture 1,216.00p 1216 -16.00 -1.3% 139,717
LWI Lowland Inv. 184.00p 184 -1.00 -0.54% 188,281
MAJE Majedie Inv. 338.00p 338 -4.50 -1.31% 3,038
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 89.80p 89.8 0.00 0% 105,104
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.60p 27.6 0.40 1.47% 0
MIGO Migo Opp Trust 416.00p 416 -1.50 -0.36% 10,550
MMIT Mobius Investm. 189.00p 189 -1.00 -0.53% 133,047
MNKS Monks Investment Trust 1,670.00p 1670 -12.00 -0.71% 240,913
MNL Manchester&lon. 1,025.00p 1025 -25.00 -2.38% 21,219
MNTN The Schiehalli. $2.20 2.2 0.01 0.46% 290,288
MPO Macau Property 5.50p 5.5 -0.05 -0.9% 0
MRC Mercantile Investment Trust PLC 270.00p 270 -3.50 -1.28% 1,070,897
MRCH Merchants Trust 657.00p 657 -3.00 -0.45% 160,212
MTE Montanaro 176.00p 176 -2.00 -1.12% 195,632
MTU Montanaro Uk 111.50p 111.5 -0.50 -0.45% 58,823
MUT Murray Income Trust 954.00p 954 -4.00 -0.42% 108,130
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.00 0% 190,325
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 798.00p 798 -8.00 -0.99% 278,498
MYI Murray International 357.00p 357 -0.50 -0.14% 817,932
NAIT North American 422.00p 422 -2.00 -0.47% 252,549
NAS North Atl.smlr 428.00p 428 3.00 0.71% 46,559
NAVF Nippon Active Value 217.00p 217 -2.00 -0.91% 273,458
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,498.00p 1498 -2.00 -0.13% 79,745
NBPU Neuberger P.e.$ $19.76 19.76 -0.185 -0.93% 0
NCYF Cqs New C.h.y.f 50.20p 50.2 -0.20 -0.4% 3,130,323
NESF NextEnergy Solar 48.00p 48 -0.45 -0.93% 466,456
NSI New Star Inv 138.00p 138 -2.50 -1.78% 26,510
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 0.40 0.88% 678
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,320.00p 1320 -12.50 -0.93% 11,457
OIT Odyssean Investment Trust 238.00p 238 -2.00 -0.83% 179,334
ONWD Onward Opps 171.50p 171.5 2.00 1.18% 24,840
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.20p 61.2 0.20 0.33% 1,822,420
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 20.50p 20.5 -0.40 -1.91% 1,002
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 239.00p 239 -2.00 -0.83% 100,385
PCGH Polar Cap Glbl 435.00p 435 6.50 1.52% 249,863
PCT Polar Capital Technology Trust 712.00p 712 -11.00 -1.52% 2,341,887
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.00 7 0.06 0.86% 77,539
PEYS Partners Grp 588.00p 588 -1.00 -0.17% 3,464
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,132.00p 1132 -10.00 -0.88% 488,062
PIN Pantheon International 381.50p 381.5 -4.50 -1.17% 543,716
PINT Pantheon Infrastructure 113.80p 113.8 1.40 1.25% 369,840
PNL Personal Assets Trust 542.00p 542 -1.00 -0.18% 362,967
PPET Patria Private 602.00p 602 2.00 0.33% 15,354
PSH Pershing Square Holdings 3,750.00p 3750 -12.00 -0.32% 110,963
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 $0.775 0.775 0.00 0% 20
RCP RIT Capital Partners 2,465.00p 2465 10.00 0.41% 100,314
RICA Ruffer Investment Company 293.00p 293 -0.50 -0.17% 483,469
RIII Rights &iss. 2,440.00p 2440 -40.00 -1.61% 676
RKW Rockwood Strat. 308.00p 308 -5.00 -1.6% 49,384
RMII Rm Infra Inc 48.20p 48.2 0.10 0.21% 286,802
RMMC River Uk Micro 260.00p 260 -4.00 -1.52% 6,857
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 500
RSE Riverstone Energy 600.00p 600 15.00 2.56% 75
SAIN Scot.amer.inv. 553.00p 553 -3.00 -0.54% 374,685
SBO Schroder Brit 65.25p 65.25 0.00 0% 896
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 8,031
SCF Schroder Income Growth Fund 351.00p 351 -6.00 -1.68% 98,579
SCP Schroder UK Mid & Small Cap Fund 748.00p 748 -17.00 -2.22% 17,563
SDP Schroder AsiaPacific Fund 849.00p 849 -8.00 -0.93% 151,945
SDV Chelvertn Uk 142.00p 142 0.50 0.35% 35,097
SEC Strategic Eqty 397.00p 397 -7.50 -1.85% 27,062
SEED Seed 2.20p 2.2 -0.20 -8.33% 1,641,892
SEIT Sdcl Ef. Inc Tr 33.50p 33.5 0.10 0.3% 531,267
SEQI Sequoia Economic Infrastructure Fund 83.80p 83.8 0.20 0.24% 1,354,088
SHPP Tufton Assets 107.75p 107.75 0.75 0.7% 82,097
SJG Schroder Japan 390.00p 390 -2.00 -0.51% 217,320
SMIF Twentyfour Sel 83.90p 83.9 0.80 0.96% 624,154
SMT Scottish Mortgage 1,626.00p 1626 -11.50 -0.7% 1,410,082
SOI Schroders 458.00p 458 -2.00 -0.43% 416,183
SSIT Seraphim Space 192.40p 192.4 -7.40 -3.7% 1,020,016
SST Scottish Oriental Smaller Companies Trust 282.00p 282 1.00 0.36% 195,067
STS Sts Global Inc 216.00p 216 -1.50 -0.69% 81,914
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 122.40p 122.4 0.40 0.33% 161,565
TEM Templeton Emerging Markets 336.00p 336 -3.00 -0.88% 1,903,206
TFG Tetragon Fin $14.65 14.65 0.00 0% 13,386
TFIF Twentyfour Inc 109.00p 109 0.40 0.37% 1,617,862
TMIP Taylor Maritim 59.00p 59 0.00 0% 8,506
TMPL Temple Bar Investment Trust 409.50p 409.5 -2.00 -0.49% 591,925
TORO Chenavari Toro €0.525 0.525 -0.005 -0.94% 10,056
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 75.70p 75.7 -0.20 -0.26% 3,575,275
TRY TR Property Investment Trust 271.00p 271 -4.00 -1.45% 725,760
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 293.00p 293 2.00 0.69% 464,447
UKW Greencoat UK Wind 112.00p 112 0.60 0.54% 3,346,699
USA Baillie Gifford US Growth Trust 396.00p 396 0.00 0% 1,504,200
USF Us Solar Fund $0.375 0.375 -0.001 -0.27% 1,455
USFP Us Solar Fund 28.00p 28 0.00 0% 39,646
UTL Util 209.00p 209 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 722.00p 722 0.00 0% 127,487
VIP Value And Indexed Property Income Trust Plc 210.00p 210 -2.00 -0.94% 37,941
VNH Vietnam Holdings 326.00p 326 1.00 0.31% 13,795
VOF VinaCapital Vietnam Opportunity Fund 424.00p 424 3.00 0.71% 183,820
VTAS Volta Fin 513.00p 513 0.00 0% 0
WINV Worsley Inv Ltd 27.60p 27.6 0.00 0% 0
WWH Worldwide Healthcare Trust 371.50p 371.5 2.50 0.68% 1,838,073
FTSE 100 Latest
Value10,458.50
Change-83.19