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Closed End Investments Share Prices

Back to Sectors
Value 14,993.83
Change 120.17 (0.81%)
High 15,059.26
Low 14,849.93
Prev. Close 14,993.83008

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 398.50p 398.5 3.50 0.89% 740,041
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 286.00p 286 -1.00 -0.35% 217,666
AAS Aberdeen Asia 411.00p 411 7.00 1.73% 98,563
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
AEET Parvus En 21.50p 21.5 -0.50 -2.27% 61,539
AEI Aberdeen Eq.inc 452.00p 452 -1.00 -0.22% 117,673
AERI Aquila Euro. €0.15 0.15 -0.007 -4.46% 0
AERS Aquila Euro. 12.00p 12 0.00 0% 16,144
AGT AVI Global Trust 251.00p 251 2.50 1.01% 825,400
AGVI Aberf Geared 94.25p 94.25 0.25 0.27% 66,665
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 251.50p 251.5 5.00 2.03% 221,731
AJOT Avi Japan Oppo. 173.50p 173.5 -1.00 -0.57% 320,892
ALF Alternative Liq $0.005 0.005 -0.001 -16.67% 130,500
ALW Alliance Witan 1,366.00p 1366 17.00 1.26% 473,281
ANII Abrdn New India 726.00p 726 9.00 1.26% 14,054
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.60p 1.6 -0.02 -1.23% 126,319
ARR Aurora Uk Alpha 263.00p 263 4.00 1.54% 77,247
ASL Aberforth Smaller Companies Trust Plc 1,908.00p 1908 8.00 0.42% 128,480
ATR Schroder Asian 628.00p 628 2.00 0.32% 260,433
ATT Allianz Technology Trust 648.00p 648 2.00 0.31% 1,696,725
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 551.00p 551 6.00 1.1% 130,000
AWEM Ashoka Whiteoak 166.50p 166.5 0.50 0.3% 111,091
BA47 City Lon.pfd 282.00p 282 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% 580
BASC Brown Advisory 1,660.00p 1660 2.50 0.15% 14,730
BEMO Barings Emerg. 830.00p 830 20.00 2.47% 3,912
BERI Blackrock Engy 164.50p 164.5 -0.50 -0.3% 116,973
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 278.00p 278 9.00 3.35% 121,071
BGEU Baillie Geu 125.00p 125 3.00 2.46% 525,739
BGFD Baillie Gifford Japan Trust PLC 1,032.00p 1032 0.00 0% 178,045
BGS Baillie Gifford Shin Nippon PLC 166.60p 166.6 -1.20 -0.72% 152,874
BGUK Baillie Gifford 228.00p 228 2.00 0.88% 111,032
BHMG BH Macro GBP 414.00p 414 -2.50 -0.6% 431,114
BHMU Bh Macro Usd $4.26 4.26 0.00 0% 332
BIOG Biotech Gwth 1,364.00p 1364 -18.00 -1.3% 51,041
BIPS Invesco Bd In 164.50p 164.5 0.00 0% 325,686
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 148.00p 148 0.60 0.41% 1,736,705
BOOK Literacy Cap 294.00p 294 3.00 1.03% 11,274
BRAI Blackrock Ait 290.00p 290 5.00 1.75% 195,711
BRFI Blackrock Frontiers Investment Trust 176.00p 176 3.00 1.73% 187,387
BRGE BlackRock Greater Europe Investment Trust 564.00p 564 7.00 1.26% 402,273
BRIG Blackrock I&g 234.00p 234 1.00 0.43% 3,528
BRLA Blackrock Lat A 379.00p 379 1.00 0.26% 123,865
BRSC BlackRock Smaller Companies Trust PLC 277.00p 277 2.50 0.91% 656,109
BRWM BlackRock World Mining Trust plc 869.00p 869 29.00 3.45% 755,233
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 117.00p 117 1.00 0.86% 63,342
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,610.00p 1610 24.00 1.51% 32,521
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 33,909
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 261.00p 261 -2.00 -0.76% 159,299
CGI Canadian Gen. 2,750.00p 2750 50.00 1.85% 302
CGL Castelnau Group 91.00p 91 0.00 0% 20,000
CGT Capital Gearing Trust 518.00p 518 2.00 0.39% 206,611
CHI Ct Uk High 109.00p 109 1.25 1.16% 108,712
CHIB Ct Uk High B 109.00p 109 0.00 0% 1,200
CHRY Chrysalis Inves 68.60p 68.6 2.00 3% 1,756,514
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 386.00p 386 4.00 1.05% 485,048
CMPG Ct Global Grwth 319.00p 319 2.00 0.63% 14,724
CMPI Ct Global Inc 130.50p 130.5 -0.50 -0.38% 128,764
CORD Cordiant Digit. 122.50p 122.5 1.50 1.24% 440,598
CRS Crystal Amber 67.00p 67 -1.00 -1.47% 3,802
CRWN Albion Crown 27.90p 27.9 0.00 0% 6,459
CTPE Ct Priv. Ord 468.00p 468 1.00 0.21% 72,329
CTUK Ct Prog In 358.00p 358 7.00 1.99% 49,689
CTY City Of London Investment 595.00p 595 11.00 1.88% 733,310
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.02 1.02 0.00 0% 2,499,000
CVCG Cvc Ig Gbp 111.00p 111 0.00 0% 3,896,616
CYN CQS Natural Resources Growth & Income 349.00p 349 -6.00 -1.69% 175,253
DGI9 Digital 9 4.20p 4.2 0.00 0% 202,378
DIG Dunedin Inc. 320.00p 320 3.00 0.95% 343,199
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 32,723
EDIN Edinburgh Investment Trust PLC 875.00p 875 16.00 1.86% 283,965
EGL Ecofin Global 262.00p 262 6.00 2.34% 218,635
ENRG Vh Global Ener. 62.80p 62.8 -0.20 -0.32% 150,569
ESCT The European Smaller Companies Trust 226.00p 226 3.50 1.57% 871,813
ESO Epe Special Opp 203.00p 203 0.00 0% 1,751
EWI Edinburgh Worldwide Investment Trust 252.00p 252 -2.50 -0.98% 457,095
FAS Fidelity Asian Values 558.00p 558 8.00 1.45% 90,880
FCIT F&C Investment Trust 339.20p 339.2 2.60 0.77% 1,454,604
FCSS Fidelity China Special Situations PLC 231.50p 231.5 8.00 3.58% 683,218
FEML Fidelity E.m.ld 1,254.00p 1254 0.00 0% 69,330
FEV Fidelity European Values 417.50p 417.5 3.50 0.85% 1,118,975
FGEN Foresight Envr 89.40p 89.4 -0.10 -0.11% 1,241,945
FGT Finsbury Growth 877.00p 877 23.00 2.69% 310,628
FSFL Foresight Solar Fund 67.50p 67.5 0.40 0.6% 776,132
FSV Fidelity 473.50p 473.5 7.50 1.61% 350,667
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.00p 76 0.00 0% 12,360
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 -1.00 -1.67% 45,136
GCP GCP Infrastructure Investments 83.40p 83.4 1.50 1.83% 3,246,780
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 323.00p 323 -1.00 -0.31% 12,945
GPM Golden Pros 94.40p 94.4 6.10 6.91% 371,117
GRID Gresham House 104.50p 104.5 2.50 2.45% 714,341
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.60p 187.6 -0.60 -0.32% 196,219
GSF Gore Street En. 49.50p 49.5 0.00 0% 654,869
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 246.50p 246.5 1.00 0.41% 2,287,850
HGT HgCapital Trust plc 395.00p 395 2.50 0.64% 536,509
HHI Henderson High Income Trust 210.00p 210 3.00 1.45% 120,082
HHV Hargreave 31.00p 31 1.00 3.33% 12,590
HICL HICL Infrastructure 136.00p 136 0.20 0.15% 2,982,538
HRI Herald Investment Trust 2,730.00p 2730 -30.00 -1.09% 81,391
HSL Henderson Smaller Companies Trust 982.00p 982 2.00 0.2% 35,076
HVPD Harbourvest $ $45.50 45.5 0.60 1.34% 150
HVPE HarbourVest Private Equity 3,365.00p 3365 45.00 1.36% 62,834
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 463.50p 463.5 1.00 0.22% 141,361
IBT Int.biotech. 1,045.00p 1045 10.00 0.97% 62,542
ICGT ICG Enterprise Trust 1,400.00p 1400 -4.00 -0.28% 112,277
IEM Impax Asset Management 425.00p 425 -3.50 -0.82% 66,142
IGC India Cap 170.00p 170 1.00 0.59% 50,872
IGET Invesco Gl Eq 420.00p 420 10.00 2.44% 310,969
INOV Schroders Capital Global Innovation Trust 14.675p 14.675 0.125 0.86% 260,579
INPP International Public Partnerships 141.00p 141 0.20 0.14% 2,859,697
INV Investment Co. 75.50p 75.5 0.00 0% 0
JAGI Jp Morg.as 510.00p 510 4.00 0.79% 155,391
JAM JPMorgan American 1,220.00p 1220 6.00 0.49% 354,283
JCGI Jp Morg.chin 231.50p 231.5 8.50 3.81% 290,179
JCH Jpmorgan Clav 942.00p 942 12.00 1.29% 69,820
JEDT JPMorgan European Discovery Trust 616.00p 616 8.00 1.32% 216,335
JEGI Jpmorgan Euro. 136.20p 136.2 2.20 1.64% 1,572,809
JEMA Jpmorgan Emea 237.50p 237.5 4.00 1.71% 1,812
JEMI Jpmorgan Emgdi 193.00p 193 1.00 0.52% 227,125
JFJ JPMorgan Japanese 788.00p 788 0.00 0% 302,120
JGGI JPMorgan Global Growth & Income 605.50p 605.5 10.50 1.76% 941,031
JPEL Jpel Priv Eqty $1.17 1.17 -0.005 -0.43% 0
JUGI Jpm Uk Sml Cap 362.00p 362 3.50 0.98% 95,461
JUSC Jpmorg.us 427.00p 427 -4.00 -0.93% 226,718
JZCP Jz Capital 173.00p 173 7.00 4.22% 0
LBOW Icg-longbow 11.80p 11.8 -0.60 -4.84% 118
LMS Lms Capital 14.45p 14.45 -0.35 -2.36% 3,670
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £6.00 6 0.10 1.69% 41,235
LWDB Law Debenture 1,194.00p 1194 16.00 1.36% 175,817
LWI Lowland Inv. 189.50p 189.5 1.50 0.8% 416,830
MAJE Majedie Inv. 352.00p 352 3.00 0.86% 52,617
MATE Man Tren Ih Gbp £25.0275 25.0275 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 3
MGCI M&g Credit Inc. 89.80p 89.8 -0.10 -0.11% 508,644
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 0.00 0% 4,443
MIGO Migo Opp Trust 408.00p 408 4.00 0.99% 9,665
MMIT Mobius Investm. 164.00p 164 2.50 1.53% 84,368
MNKS Monks Investment Trust 1,580.00p 1580 10.00 0.64% 306,037
MNL Manchester&lon. 860.00p 860 -6.00 -0.69% 13,842
MNTN The Schiehalli. $2.17 2.17 0.04 1.88% 641,190
MPO Macau Property 5.325p 5.325 0.20 3.9% 0
MRC Mercantile Investment Trust PLC 283.50p 283.5 2.00 0.71% 2,183,376
MRCH Merchants Trust 684.00p 684 11.00 1.63% 114,261
MTE Montanaro 177.00p 177 1.50 0.85% 143,515
MTU Montanaro Uk 112.00p 112 0.25 0.22% 84,506
MUT Murray Income Trust 1,014.00p 1014 20.00 2.01% 138,956
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 140.00p 140 -2.00 -1.41% 125,323
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 824.00p 824 4.00 0.49% 44,086
MYI Murray International 373.00p 373 5.00 1.36% 753,582
NAIT North American 442.00p 442 2.00 0.45% 102,393
NAS North Atl.smlr 421.00p 421 1.00 0.24% 76,127
NAVF Nippon Active Value 215.00p 215 0.00 0% 155,651
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,530.00p 1530 10.00 0.66% 21,225
NBPU Neuberger P.e.$ $20.525 20.525 0.025 0.12% 0
NCYF Cqs New C.h.y.f 48.10p 48.1 0.10 0.21% 1,450,730
NESF NextEnergy Solar 48.55p 48.55 0.50 1.04% 1,310,038
NSI New Star Inv 139.00p 139 0.00 0% 35,000
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 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,400.00p 1400 15.00 1.12% 3,223
OIT Odyssean Investment Trust 242.00p 242 1.00 0.41% 68,488
ONWD Onward Opps 171.00p 171 -1.00 -0.58% 10,791
OOA Octopus Aim 38.00p 38 0.00 0% 2,860
ORIT Octopus Energy 60.80p 60.8 -0.10 -0.16% 1,084,282
OSEC Octopus Aim 2 30.40p 30.4 0.00 0% 2,538
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 18.50p 18.5 0.00 0% 36,220
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 238.50p 238.5 5.50 2.36% 211,795
PCGH Polar Cap Glbl 459.50p 459.5 1.50 0.33% 352,575
PCT Polar Capital Technology Trust 581.50p 581.5 -2.00 -0.34% 2,456,220
PEMB Pembroke Vct 100.00p 100 6.50 6.95% 18,482
PEY Partners Grp E €6.88 6.88 0.04 0.58% 27,326
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 970.00p 970 9.00 0.94% 94,838
PIN Pantheon International 389.00p 389 2.00 0.52% 954,652
PINT Pantheon Infrastructure 115.60p 115.6 1.20 1.05% 881,571
PNL Personal Assets Trust 557.00p 557 5.00 0.91% 366,785
PPET Patria Private 606.00p 606 0.00 0% 36,501
PSH Pershing Square Holdings 3,996.00p 3996 124.00 3.2% 248,575
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 56.00p 56 0.00 0% 0
RCOI Riverstone Cred $0.785 0.785 0.0075 0.97% 15,000
RCP RIT Capital Partners 2,465.00p 2465 20.00 0.82% 69,759
RICA Ruffer Investment Company 294.00p 294 -0.50 -0.17% 485,808
RIII Rights &iss. 2,480.00p 2480 20.00 0.81% 2,980
RKW Rockwood Strat. 310.00p 310 3.50 1.15% 76,432
RMII Rm Infra Inc 47.00p 47 0.00 0% 26,488
RMMC River Uk Micro 261.00p 261 -2.00 -0.76% 12,595
RNEP Ecofin U.s. 9.45p 9.45 -0.35 -3.57% 9,736
RSE Riverstone Energy 595.00p 595 0.00 0% 1,876
SAIN Scot.amer.inv. 563.00p 563 8.00 1.44% 149,555
SBO Schroder Brit 62.50p 62.5 -1.50 -2.34% 0
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 2,411
SCF Schroder Income Growth Fund 367.00p 367 2.00 0.55% 120,049
SCP Schroder UK Mid & Small Cap Fund 792.00p 792 6.00 0.76% 45,707
SDP Schroder AsiaPacific Fund 754.00p 754 2.00 0.27% 94,802
SDV Chelvertn Uk 140.50p 140.5 4.00 2.84% 21,988
SEC Strategic Eqty 386.00p 386 5.00 1.3% 26,091
SEED Seed 2.15p 2.15 0.00 0% 451,711
SEIT Sdcl Ef. Inc Tr 31.65p 31.65 0.60 1.93% 601,320
SEQI Sequoia Economic Infrastructure Fund 79.50p 79.5 0.50 0.63% 1,771,083
SHPP Tufton Assets 107.50p 107.5 0.00 0% 56,749
SJG Schroder Japan 361.00p 361 -1.00 -0.28% 272,909
SMIF Twentyfour Sel 81.70p 81.7 0.50 0.62% 490,227
SMT Scottish Mortgage 1,506.50p 1506.5 7.00 0.47% 1,588,099
SOI Schroders 425.50p 425.5 -1.50 -0.35% 308,448
SSIT Seraphim Space 179.20p 179.2 -5.00 -2.71% 1,186,628
SST Scottish Oriental Smaller Companies Trust 248.00p 248 1.00 0.4% 72,530
STS Sts Global Inc 233.00p 233 2.00 0.87% 126,527
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 121.40p 121.4 -0.60 -0.49% 343,097
TEM Templeton Emerging Markets 299.00p 299 0.50 0.17% 1,402,605
TFG Tetragon Fin $15.95 15.95 0.25 1.59% 59,228
TFIF Twentyfour Inc 106.00p 106 0.20 0.19% 1,275,908
TMIP Taylor Maritim 49.20p 49.2 1.40 2.85% 10,318
TMPL Temple Bar Investment Trust 443.00p 443 13.00 3.02% 596,582
TORO Chenavari Toro €0.52 0.52 0.00 0% 12,114
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 80.40p 80.4 0.00 0% 6,697,455
TRY TR Property Investment Trust 290.00p 290 5.50 1.93% 563,607
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 271.00p 271 1.00 0.37% 93,233
UKW Greencoat UK Wind 120.20p 120.2 -0.30 -0.25% 3,345,837
USA Baillie Gifford US Growth Trust 351.50p 351.5 3.00 0.86% 339,291
USF Us Solar Fund $0.375 0.375 0.00 0% 28,095
USFP Us Solar Fund 28.00p 28 0.00 0% 61,062
UTL Util 213.00p 213 0.00 0% 5,000
VEIL Vietnam Enterprise Investments 714.00p 714 8.00 1.13% 106,641
VIP Value And Indexed Property Income Trust Plc 207.00p 207 2.50 1.23% 14,834
VNH Vietnam Holdings 322.00p 322 3.50 1.1% 12,825
VOF VinaCapital Vietnam Opportunity Fund 423.00p 423 4.50 1.08% 130,547
VTAS Volta Fin 491.00p 491 0.00 0% 19
WINV Worsley Inv Ltd 28.60p 28.6 0.00 0% 0
WWH Worldwide Healthcare Trust 396.00p 396 3.00 0.76% 705,544
FTSE 100 Latest
Value10,829.21
Change190.78