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Closed End Investments Share Prices

Back to Sectors
Value 15,040.78
Change -107.32 (-0.71%)
High 15,147.48
Low 15,030.08
Prev. Close 15,148.09961

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 382.00p 382 -1.00 -0.26% 364,738
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 329.00p 329 -4.00 -1.2% 223,206
AAS Aberdeen Asia 452.00p 452 -7.00 -1.53% 54,646
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% 0
AEI Aberdeen Eq.inc 445.00p 445 2.00 0.45% 17,109
AERI Aquila Euro. €0.1685 0.1685 0.00 0% 175,552
AERS Aquila Euro. 15.35p 15.35 0.00 0% 7,500
AGT AVI Global Trust 256.50p 256.5 -2.50 -0.97% 143,173
AGVI Aberf Geared 85.50p 85.5 0.00 0% 5,447
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 248.00p 248 -5.50 -2.17% 77,191
AJOT Avi Japan Oppo. 168.00p 168 0.00 0% 30,616
ALF Alternative Liq $0.042 0.042 0.00 0% 0
ALW Alliance Witan 1,344.00p 1344 -3.00 -0.22% 83,971
ANII Abrdn New India 720.00p 720 0.00 0% 49,818
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 -0.15 -8.11% 173,477
ARR Aurora Uk Alpha 252.00p 252 0.00 0% 11,571
ASL Aberforth Smaller Companies Trust Plc 1,706.00p 1706 16.00 0.95% 12,505
ATR Schroder Asian 689.00p 689 -14.00 -1.99% 35,059
ATT Allianz Technology Trust 710.00p 710 -16.00 -2.2% 249,725
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 505.00p 505 -1.00 -0.2% 23,400
AWEM Ashoka Whiteoak 188.00p 188 0.50 0.27% 9,000
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 1,600.00p 1600 0.00 0% 1,275
BEMO Barings Emerg. 805.00p 805 -5.00 -0.62% 3,886
BERI Blackrock Engy 172.50p 172.5 -3.00 -1.71% 22,541
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 305.00p 305 -4.00 -1.29% 13,352
BGEU Baillie Geu 114.50p 114.5 -0.50 -0.43% 559,168
BGFD Baillie Gifford Japan Trust PLC 1,006.00p 1006 -12.00 -1.18% 9,916
BGS Baillie Gifford Shin Nippon PLC 165.00p 165 -2.60 -1.55% 62,054
BGUK Baillie Gifford 217.00p 217 0.00 0% 81,253
BHMG BH Macro GBP 425.00p 425 -1.50 -0.35% 36,620
BHMU Bh Macro Usd $4.34 4.34 0.00 0% 0
BIOG Biotech Gwth 1,546.00p 1546 -10.00 -0.64% 2,602
BIPS Invesco Bd In 174.50p 174.5 0.50 0.29% 222,500
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 149.80p 149.8 -1.20 -0.79% 433,044
BOOK Literacy Cap 299.00p 299 3.00 1.01% 7,500
BRAI Blackrock Ait 275.00p 275 0.00 0% 23,946
BRFI Blackrock Frontiers Investment Trust 189.00p 189 0.00 0% 36,618
BRGE BlackRock Greater Europe Investment Trust 615.00p 615 -4.00 -0.65% 26,728
BRIG Blackrock I&g 220.00p 220 -7.00 -3.08% 3,607
BRLA Blackrock Lat A 424.00p 424 -1.00 -0.24% 10,640
BRSC BlackRock Smaller Companies Trust PLC 268.00p 268 -1.20 -0.45% 63,640
BRWM BlackRock World Mining Trust plc 905.00p 905 -16.00 -1.74% 59,134
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.00p 92 0.00 0% 223,043
BSRT Baker Steel 119.00p 119 -7.00 -5.56% 36,403
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,514.00p 1514 -6.00 -0.39% 17,111
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 281.00p 281 -5.00 -1.75% 36,145
CGI Canadian Gen. 2,760.00p 2760 30.00 1.1% 2
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,110.00p 5110 -20.00 -0.39% 3,366
CHI Ct Uk High 112.25p 112.25 0.00 0% 12,191
CHIB Ct Uk High B 105.00p 105 0.00 0% 0
CHRY Chrysalis Inves 77.20p 77.2 -0.90 -1.15% 215,729
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 374.50p 374.5 -2.50 -0.66% 76,482
CMPG Ct Global Grwth 326.00p 326 0.00 0% 200
CMPI Ct Global Inc 132.00p 132 0.00 0% 1,518
CORD Cordiant Digit. 124.00p 124 0.00 0% 79,646
CRS Crystal Amber 93.00p 93 -0.50 -0.53% 14,698
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 490.00p 490 0.00 0% 4,931
CTUK Ct Uk Cap & Inc 353.00p 353 1.50 0.43% 621
CTY City Of London Investment 580.00p 580 2.00 0.35% 202,262
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 119.00p 119 0.00 0% 123,221
CYN CQS Natural Resources Growth & Income 333.00p 333 -10.00 -2.92% 66,685
DGI9 Digital 9 4.65p 4.65 0.00 0% 9,704
DIG Dunedin Inc. 305.00p 305 0.00 0% 36,266
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 818.00p 818 4.00 0.49% 28,131
EGL Ecofin Global 277.00p 277 -2.00 -0.72% 11,554
ENRG Vh Global Ener. 73.80p 73.8 0.00 0% 129,929
EOT Euro Opps Tr. 937.00p 937 2.00 0.21% 2,455
ESCT The European Smaller Companies Trust 235.50p 235.5 -2.00 -0.84% 73,117
ESO Epe Special Opp 235.00p 235 0.00 0% 11
EWI Edinburgh Worldwide Investment Trust 285.50p 285.5 -3.50 -1.21% 440,057
FAS Fidelity Asian Values 572.00p 572 0.00 0% 33,800
FCIT F&C Investment Trust 342.60p 342.6 -2.40 -0.7% 442,326
FCSS Fidelity China Special Situations PLC 254.00p 254 -2.00 -0.78% 501,443
FEML Fidelity E.m.ld 1,498.00p 1498 -50.00 -3.23% 34,160
FEV Fidelity European Values 431.00p 431 -1.50 -0.35% 345,860
FGEN Foresight Envr 84.20p 84.2 -0.30 -0.36% 324,217
FGT Finsbury Growth 771.00p 771 11.00 1.45% 88,614
FSFL Foresight Solar Fund 71.20p 71.2 0.00 0% 165,342
FSV Fidelity 434.50p 434.5 3.50 0.81% 125,888
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 64.00p 64 0.00 0% 4,304
GCP GCP Infrastructure Investments 82.30p 82.3 0.30 0.37% 1,635,936
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 333.00p 333 1.50 0.45% 1,837
GPM Golden Pros 95.20p 95.2 -0.60 -0.63% 28,725
GRID Gresham House 90.90p 90.9 0.00 0% 20,994
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 196.60p 196.6 -1.20 -0.61% 15,570
GSF Gore Street En. 48.15p 48.15 0.00 0% 35,027
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 259.50p 259.5 -4.00 -1.52% 632,665
HGT HgCapital Trust plc 376.00p 376 -3.00 -0.79% 255,735
HHI Henderson High Income Trust 198.50p 198.5 0.00 0% 57,171
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 134.00p 134 -0.40 -0.3% 844,493
HRI Herald Investment Trust 3,020.00p 3020 -55.00 -1.79% 13,134
HSL Henderson Smaller Companies Trust 922.00p 922 6.00 0.66% 8,716
HVPD Harbourvest $ $44.15 44.15 0.00 0% 0
HVPE HarbourVest Private Equity 3,315.00p 3315 15.00 0.45% 30,798
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 490.50p 490.5 -9.50 -1.9% 84,611
IBT Int.biotech. 1,140.00p 1140 30.00 2.7% 78,581
ICGT ICG Enterprise Trust 1,400.00p 1400 -4.00 -0.28% 2,478
IEM Impax Asset Management 454.00p 454 3.00 0.67% 14,902
IGC India Cap 170.00p 170 -3.00 -1.73% 42,998
IGET Invesco Gl Eq 412.00p 412 -2.00 -0.48% 80,469
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 34,825
INPP International Public Partnerships 140.60p 140.6 -0.20 -0.14% 878,485
INV Investment Co. 68.50p 68.5 0.00 0% 0
JAGI Jp Morg.as 604.00p 604 -16.00 -2.58% 56,507
JAM JPMorgan American 1,218.00p 1218 0.00 0% 83,163
JARA Jpmorgan Global 81.40p 81.4 0.00 0% 0
JCGI Jp Morg.chin 272.50p 272.5 -2.50 -0.91% 29,441
JCH Jpmorgan Clav 950.00p 950 4.00 0.42% 11,794
JEDT JPMorgan European Discovery Trust 646.00p 646 -1.00 -0.15% 4,399
JEGI Jpmorgan Euro. 150.80p 150.8 -0.20 -0.13% 260,259
JEMA Jpmorgan Emea 242.00p 242 0.00 0% 4,175
JEMI Jpmorgan Emgdi 206.00p 206 -4.00 -1.9% 97,672
JFJ JPMorgan Japanese 819.00p 819 -19.00 -2.27% 59,278
JGGI JPMorgan Global Growth & Income 610.00p 610 -3.50 -0.57% 254,863
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 607
JUGI Jpm Uk Sml Cap 334.50p 334.5 3.00 0.9% 89,793
JUSC Jpmorg.us 459.00p 459 1.00 0.22% 76,538
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.05p 12.05 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 £5.68 5.68 0.00 0% 3,497
LWDB Law Debenture 1,226.00p 1226 -4.00 -0.33% 97,214
LWI Lowland Inv. 173.50p 173.5 0.00 0% 62,256
MAJE Majedie Inv. 323.50p 323.5 0.00 0% 7,000
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.40p 93.4 1.40 1.52% 156,853
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% 0
MIGO Migo Opp Trust 409.50p 409.5 0.00 0% 5,805
MMIT Mobius Investm. 178.00p 178 0.00 0% 7,284
MNKS Monks Investment Trust 1,632.00p 1632 -10.00 -0.61% 50,676
MNL Manchester&lon. 1,105.00p 1105 -27.50 -2.43% 7,994
MNTN The Schiehalli. $2.11 2.11 -0.01 -0.47% 164,437
MPO Macau Property 6.15p 6.15 0.00 0% 0
MRC Mercantile Investment Trust PLC 275.00p 275 0.50 0.18% 494,388
MRCH Merchants Trust 652.00p 652 5.00 0.77% 75,392
MTE Montanaro 179.50p 179.5 0.50 0.28% 27,213
MTU Montanaro Uk 108.00p 108 0.00 0% 4,972
MUT Murray Income Trust 997.00p 997 8.00 0.81% 29,846
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 2,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 766.00p 766 4.00 0.52% 666
MYI Murray International 359.50p 359.5 -0.50 -0.14% 177,835
NAIT North American 435.00p 435 1.00 0.23% 54,579
NAS North Atl.smlr 418.00p 418 0.00 0% 61,309
NAVF Nippon Active Value 222.00p 222 0.00 0% 37,277
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,458.00p 1458 -8.00 -0.55% 3,275
NBPU Neuberger P.e.$ $19.60 19.6 0.00 0% 0
NCYF Cqs New C.h.y.f 52.20p 52.2 0.20 0.38% 995,255
NESF NextEnergy Solar 46.70p 46.7 0.40 0.86% 227,666
NSI New Star Inv 137.00p 137 0.00 0% 0
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 2,009
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 1,245.00p 1245 0.00 0% 7,160
OIT Odyssean Inves. 212.00p 212 0.00 0% 31,497
ONWD Onward Opps 124.50p 124.5 0.00 0% 0
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 62.00p 62 -1.60 -2.52% 584,932
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 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 418.00p 418 0.00 0% 200,334
PCFT Polar Cap Gbl 240.00p 240 0.00 0% 182,822
PCGH Polar Cap Glbl 454.00p 454 2.00 0.44% 55,964
PCT Polar Capital Technology Trust 666.50p 666.5 -18.50 -2.7% 1,584,059
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.44 7.44 -0.02 -0.27% 2,965
PEYS Partners Grp 624.00p 624 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 1,104.00p 1104 -32.00 -2.82% 73,786
PIN Pantheon International 384.00p 384 -1.00 -0.26% 138,884
PINT Pantheon Infrastructure 116.00p 116 -2.00 -1.69% 32,817
PNL Personal Assets Trust 538.00p 538 2.00 0.37% 183,979
PPET Patria Private 618.00p 618 0.00 0% 16,277
PSH Pershing Square Holdings 3,766.00p 3766 -10.00 -0.26% 27,013
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 2,275.00p 2275 -15.00 -0.66% 28,423
RICA Ruffer Investment Company 290.50p 290.5 -2.00 -0.68% 114,176
RIII Rights &iss. 2,240.00p 2240 0.00 0% 2,268
RKW Rockwood Strat. 318.00p 318 -2.00 -0.63% 39,566
RMII Rm Infra Inc 49.60p 49.6 0.00 0% 0
RMMC River Uk Micro 232.00p 232 0.00 0% 6,870
RNEP Ecofin U.s. 11.25p 11.25 0.00 0% 0
RSE Riverstone Energy 574.00p 574 0.00 0% 0
SAIN Scot.amer.inv. 542.00p 542 -3.00 -0.55% 20,131
SBO Schroder Brit 69.00p 69 -1.00 -1.43% 4,312
SBSI Schroder Bsc S. 73.00p 73 0.00 0% 0
SCF Schroder Income Growth Fund 361.00p 361 -2.00 -0.55% 20,128
SCP Schroder UK Mid & Small Cap Fund 728.00p 728 10.00 1.39% 8,750
SDP Schroder AsiaPacific Fund 834.00p 834 -21.00 -2.46% 42,541
SDV Chelvertn Uk 139.00p 139 1.00 0.72% 23,154
SEC Strategic Eqty 354.00p 354 -4.00 -1.12% 40,325
SEED Seed 2.95p 2.95 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 37.25p 37.25 0.15 0.4% 494,376
SEQI Sequoia Economic Infrastructure Fund 82.70p 82.7 0.20 0.24% 752,751
SHPP Tufton Assets 97.00p 97 0.00 0% 6,428
SJG Schroder Japan 390.00p 390 -2.00 -0.51% 320,841
SMIF Twentyfour Sel 86.90p 86.9 0.40 0.46% 523,196
SMT Scottish Mortgage 1,498.00p 1498 -11.50 -0.76% 503,303
SOI Schroders 431.00p 431 -10.00 -2.27% 111,283
SSIT Seraphim Space 192.40p 192.4 -7.60 -3.8% 575,901
SST Scottish Oriental Smaller Companies Trust 278.00p 278 3.00 1.09% 18,088
STS Sts Global Inc 230.00p 230 3.00 1.32% 65,190
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 106.00p 106 -1.00 -0.93% 72,553
TEM Templeton Emerging Markets 320.50p 320.5 -7.00 -2.14% 513,970
TFG Tetragon Fin $13.00 13 -0.05 -0.38% 0
TFIF Twentyfour Inc 109.40p 109.4 -0.40 -0.36% 543,390
TIR Tiger Resource 0.575p 0.575 0.00 0% 4,440,533
TMIP Taylor Maritim 60.00p 60 -1.80 -2.91% 31,761
TMPL Temple Bar Investment Trust 398.00p 398 0.00 0% 247,540
TORO Chenavari Toro €0.545 0.545 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 71.90p 71.9 -0.40 -0.55% 2,398,842
TRY TR Property Investment Trust 315.00p 315 -0.50 -0.16% 217,940
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 286.00p 286 -3.00 -1.04% 34,163
UKW Greencoat UK Wind 102.90p 102.9 -1.10 -1.06% 1,385,913
USA Baillie Gifford US Growth Trust 334.00p 334 0.00 0% 102,351
USF Us Solar Fund $0.358 0.358 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 199.00p 199 0.00 0% 0
UTLH Uil Fin Zdp 26 149.50p 149.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 765.00p 765 -8.00 -1.03% 14,755
VIP Value And Indexed Property Income Trust Plc 210.00p 210 3.00 1.45% 7,299
VNH Vietnam Holdings 330.00p 330 -3.00 -0.9% 5,519
VOF VinaCapital Vietnam Opportunity Fund 453.50p 453.5 -2.00 -0.44% 38,650
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 28.80p 28.8 0.00 0% 0
WWH Worldwide Healthcare Trust 390.50p 390.5 0.00 0% 210,500
FTSE 100 Latest
Value10,696.32
Change44.55