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Closed End Investments Share Prices

Back to Sectors
Value 13,262.62
Change -112.99 (-0.84%)
High 13,408.84
Low 13,247.01
Prev. Close 13,262.62012

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 339.00p 339 0.00 0% 0
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 56.00p 56 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 273.00p 273 0.00 0% 0
AAS Aberdeen Asia 375.00p 375 0.00 0% 0
AATG Albion. Tch Vct 67.00p 67 0.00 0% 0
ADIG Abrdn Di&g 14.05p 14.05 0.00 0% 0
AEET Aquila En 23.00p 23 0.00 0% 0
AEI Aberdeen Eq.inc 385.00p 385 0.00 0% 0
AERI Aquila Euro. €0.2575 0.2575 0.00 0% 0
AERS Aquila Euro. 24.10p 24.1 0.00 0% 0
AGT AVI Global Trust 244.00p 244 0.00 0% 0
AGVI Aberf Geared 84.00p 84 0.00 0% 0
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 226.50p 226.5 0.00 0% 0
AJOT Avi Japan Oppo. 172.00p 172 0.00 0% 0
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,208.00p 1208 0.00 0% 0
ANII Abrdn New India 632.00p 632 0.00 0% 0
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.20p 2.2 0.00 0% 0
ARR Aurora Uk Alpha 232.00p 232 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,466.00p 1466 0.00 0% 0
ATR Schroder Asian 588.00p 588 0.00 0% 0
ATT Allianz Technology Trust 534.00p 534 0.00 0% 0
ATY Athelney Tst. 135.00p 135 0.00 0% 0
AUGM Augmentum Fint. 108.00p 108 0.00 0% 0
AUSC Aberdeen Uk Sm. 461.50p 461.5 0.00 0% 0
AWEM Ashoka Whiteoak 153.50p 153.5 0.00 0% 0
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 13.50p 13.5 0.00 0% 0
BASC Brown Advisory 1,325.00p 1325 0.00 0% 0
BBH Bellevue Health 127.80p 127.8 0.00 0% 0
BEMO Barings Emerg. 780.00p 780 0.00 0% 0
BERI Blackrock Engy 182.50p 182.5 0.00 0% 0
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 0
BGCG Baillie Gif. Ch 296.00p 296 0.00 0% 0
BGEU Baillie Geu 94.60p 94.6 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 834.00p 834 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 135.00p 135 0.00 0% 0
BGUK Baillie Gifford 185.50p 185.5 0.00 0% 0
BHMG BH Macro GBP 423.00p 423 0.00 0% 0
BHMU Bh Macro Usd $4.40 4.4 0.00 0% 0
BIOG Biotech Gwth 1,205.00p 1205 0.00 0% 0
BIPS Invesco Bd In 172.50p 172.5 0.00 0% 0
BMD Baronsmead 2vt 53.00p 53 0.00 0% 0
BNKR Bankers Investment Trust 128.40p 128.4 0.00 0% 0
BOOK Literacy Cap 358.00p 358 0.00 0% 0
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 237.00p 237 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 174.50p 174.5 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 523.00p 523 0.00 0% 0
BRIG Blackrock I&g 216.00p 216 0.00 0% 0
BRLA Blackrock Lat A 422.00p 422 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 1,194.00p 1194 0.00 0% 0
BRWM BlackRock World Mining Trust plc 820.00p 820 0.00 0% 0
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 84.90p 84.9 0.00 0% 0
BSRT Baker Steel 109.00p 109 0.00 0% 0
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,380.00p 1380 0.00 0% 0
BVT Baronsmead Vt 51.50p 51.5 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 228.00p 228 0.00 0% 0
CGI Canadian Gen. 2,630.00p 2630 0.00 0% 0
CGL Castelnau Group 93.25p 93.25 0.00 0% 0
CGT Capital Gearing Trust 5,050.00p 5050 0.00 0% 0
CHI Ct Uk High 107.00p 107 0.00 0% 0
CHIB Ct Uk High B 107.00p 107 0.00 0% 0
CHRY Chrysalis Inves 82.60p 82.6 0.00 0% 0
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 332.00p 332 0.00 0% 0
CMPG Ct Global Grwth 301.00p 301 0.00 0% 0
CMPI Ct Global Inc 122.50p 122.5 0.00 0% 0
CORD Cordiant Digit. 105.00p 105 0.00 0% 0
CRS Crystal Amber 102.00p 102 0.00 0% 0
CRWN Albion Crown 28.90p 28.9 0.00 0% 0
CTPE Ct Priv. Ord 442.00p 442 0.00 0% 0
CTUK Ct Uk Cap & Inc 331.00p 331 0.00 0% 0
CTY City Of London Investment 527.00p 527 0.00 0% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 0.00 0% 0
CVCG Cvc Ig Gbp 113.50p 113.5 0.00 0% 0
CYN CQS Natural Resources Growth & Income 347.00p 347 0.00 0% 0
DGI9 Digital 9 5.05p 5.05 0.00 0% 0
DIG Dunedin Inc. 283.00p 283 0.00 0% 0
DIVI Diverse Income Trust 109.50p 109.5 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 77.50p 77.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 763.00p 763 0.00 0% 0
EGL Ecofin Global 254.00p 254 0.00 0% 0
ENRG Vh Global Ener. 71.00p 71 0.00 0% 0
EOT Euro Opps Tr. 810.00p 810 0.00 0% 0
ESCT The European Smaller Companies Trust 201.50p 201.5 0.00 0% 0
ESO Epe Special Opp 169.50p 169.5 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 211.00p 211 0.00 0% 0
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 596.00p 596 0.00 0% 0
FCIT F&C Investment Trust 1,203.00p 1203 0.00 0% 0
FCSS Fidelity China Special Situations PLC 288.50p 288.5 0.00 0% 0
FEML Fidelity E.m.ld 1,134.00p 1134 0.00 0% 0
FEV Fidelity European Values 384.50p 384.5 0.00 0% 0
FGEN Foresight Envr 73.40p 73.4 0.00 0% 0
FGT Finsbury Growth 725.00p 725 0.00 0% 0
FSFL Foresight Solar Fund 63.10p 63.1 0.00 0% 0
FSV Fidelity 404.00p 404 0.00 0% 0
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 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 66.20p 66.2 0.00 0% 0
GCP GCP Infrastructure Investments 73.70p 73.7 0.00 0% 0
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 352.00p 352 0.00 0% 0
GPM Golden Pros 84.50p 84.5 0.00 0% 0
GRID Gresham House 76.70p 76.7 0.00 0% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 175.00p 175 0.00 0% 0
GSF Gore Street En. 55.60p 55.6 0.00 0% 0
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 92.00p 92 0.00 0% 0
HFEL Hend.far East 249.00p 249 0.00 0% 0
HGEN HydrogenOne 5.69p 5.69 0.00 0% 0
HGT HgCapital Trust plc 410.00p 410 0.00 0% 0
HHI Henderson High Income Trust 182.50p 182.5 0.00 0% 0
HHV Hargreave 30.70p 30.7 0.00 0% 0
HICL HICL Infrastructure 118.40p 118.4 0.00 0% 0
HRI Herald Investment Trust 2,480.00p 2480 0.00 0% 0
HSL Henderson Smaller Companies Trust 819.00p 819 0.00 0% 0
HVPD Harbourvest $ $39.925 39.925 0.00 0% 0
HVPE HarbourVest Private Equity 3,010.00p 3010 0.00 0% 0
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 419.00p 419 0.00 0% 0
IBT Int.biotech. 878.00p 878 0.00 0% 0
ICGT ICG Enterprise Trust 1,310.00p 1310 0.00 0% 0
IEM Impax Asset Management 408.50p 408.5 0.00 0% 0
IGC India Cap 141.00p 141 0.00 0% 0
IGET Invesco Gl Eq 332.00p 332 0.00 0% 0
INOV Schroders Capital Global Innovation Trust 14.30p 14.3 0.00 0% 0
INPP International Public Partnerships 127.40p 127.4 0.00 0% 0
INV Investment Co. 70.25p 70.25 0.00 0% 0
JAGI Jp Morg.as 492.50p 492.5 0.00 0% 0
JAM JPMorgan American 1,074.00p 1074 0.00 0% 0
JARA Jpmorgan Global 76.00p 76 0.00 0% 0
JCGI Jp Morg.chin 279.00p 279 0.00 0% 0
JCH Jpmorgan Clav 830.00p 830 0.00 0% 0
JEDT JPMorgan European Discovery Trust 564.00p 564 0.00 0% 0
JEGI Jpmorgan Euro. 130.50p 130.5 0.00 0% 0
JEMA Jpmorgan Emea 230.00p 230 0.00 0% 0
JEMI Jpmorgan Emgdi 177.50p 177.5 0.00 0% 0
JFJ JPMorgan Japanese 735.00p 735 0.00 0% 0
JGGI JPMorgan Global Growth & Income 544.00p 544 0.00 0% 0
JPEL Jpel Priv Eqty $1.265 1.265 0.00 0% 0
JUGI Jpm Uk Sml Cap 302.00p 302 0.00 0% 0
JUSC Jpmorg.us 377.00p 377 0.00 0% 0
JZCP Jz Capital 176.00p 176 0.00 0% 0
LBOW Icg-longbow 13.45p 13.45 0.00 0% 0
LMS Lms Capital 18.50p 18.5 0.00 0% 0
LSAA Life Settlemen $1.555 1.555 0.00 0% 0
LTI Lindsell Train £5.86 5.86 0.00 0% 0
LWDB Law Debenture 1,044.00p 1044 0.00 0% 0
LWI Lowland Inv. 156.50p 156.5 0.00 0% 0
MAJE Majedie Inv. 282.00p 282 0.00 0% 0
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 90.00p 90 0.00 0% 0
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 0
MIG5 Maven I&g Vct5 29.00p 29 0.00 0% 0
MIGO Migo Opp Trust 386.00p 386 0.00 0% 0
MMIT Mobius Investm. 140.00p 140 0.00 0% 0
MNKS Monks Inv 1,406.00p 1406 0.00 0% 0
MNL Manchester&lon. 752.00p 752 0.00 0% 0
MNTN The Schiehalli. $1.78 1.78 0.00 0% 0
MPO Macau Property 5.475p 5.475 0.00 0% 0
MRC Mercantile Investment Trust PLC 243.00p 243 0.00 0% 0
MRCH Merchants Trust 578.00p 578 0.00 0% 0
MTE Montanaro 148.00p 148 0.00 0% 0
MTU Montanaro Uk 92.60p 92.6 0.00 0% 0
MUT Murray Income Trust 879.00p 879 0.00 0% 0
MVCT Molten Ventures 38.70p 38.7 0.00 0% 0
MVI Marwyn Val. 135.00p 135 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 702.00p 702 0.00 0% 0
MYI Murray International 338.00p 338 0.00 0% 0
NAIT North American 377.00p 377 0.00 0% 0
NAS North Atl.smlr 342.00p 342 0.00 0% 0
NAVF Nippon Active Value 235.00p 235 0.00 0% 0
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,348.00p 1348 0.00 0% 0
NBPU Nb Priv. Eqty.$ $18.80 18.8 0.00 0% 0
NCYF Cqs New C.h.y.f 48.70p 48.7 0.00 0% 0
NESF NextEnergy Solar 44.75p 44.75 0.00 0% 0
NSI New Star Inv 127.50p 127.5 0.00 0% 0
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.30p 46.3 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,175.00p 1175 0.00 0% 0
OIT Odyssean Inves. 178.00p 178 0.00 0% 0
ONWD Onward Opps 129.50p 129.5 0.00 0% 0
OOA Octopus Aim 38.60p 38.6 0.00 0% 0
ORIT Octopus Energy 58.80p 58.8 0.00 0% 0
OSEC Octopus Aim 2 30.80p 30.8 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.50p 7.5 0.00 0% 0
OT4 Oxford Tech Ot4 7.50p 7.5 0.00 0% 0
OTV2 Octopus T.vct 21.50p 21.5 0.00 0% 0
OVCT Oberon Aim 25.70p 25.7 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 367.00p 367 0.00 0% 0
PCFT Polar Cap Gbl 207.50p 207.5 0.00 0% 0
PCGH Polar Cap Glbl 363.00p 363 0.00 0% 0
PCT Polar Capital Technology Trust 495.50p 495.5 0.00 0% 0
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €9.38 9.38 0.00 0% 0
PEYS Partners Grp 805.00p 805 0.00 0% 0
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 897.00p 897 0.00 0% 0
PIN Pantheon International 359.50p 359.5 0.00 0% 0
PINT Pantheon Infrastructure 114.00p 114 0.00 0% 0
PNL Personal Assets Trust 527.00p 527 0.00 0% 0
PPET Patria Private 570.00p 570 0.00 0% 0
PSH Pershing Square Holdings 3,880.00p 3880 0.00 0% 0
PU13 Puma Vct 13 Plc 120.00p 120 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 63.00p 63 0.00 0% 0
RCOI Riverstone Cred $0.7575 0.7575 0.00 0% 0
RCP RIT Capital Partners 2,140.00p 2140 0.00 0% 0
RICA Ruffer Investment Company 311.00p 311 0.00 0% 0
RIII Rights &iss. 2,060.00p 2060 0.00 0% 0
RKW Rockwood Strat. 261.00p 261 0.00 0% 0
RMII Rm Infra Inc 60.00p 60 0.00 0% 0
RMMC River Uk Micro 220.00p 220 0.00 0% 0
RNEP Ecofin U.s. 13.75p 13.75 0.00 0% 0
RSE Riverstone Energy 700.00p 700 0.00 0% 0
SAIN Scot.amer.inv. 492.00p 492 0.00 0% 0
SBO Schroder Brit 70.00p 70 0.00 0% 0
SBSI Schroder Bsc S. 63.25p 63.25 0.00 0% 0
SCF Schroder Income Growth Fund 331.00p 331 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 688.00p 688 0.00 0% 0
SDP Schroder AsiaPacific Fund 680.00p 680 0.00 0% 0
SDV Chelvertn Uk 133.50p 133.5 0.00 0% 0
SEC Strategic Eqty 351.00p 351 0.00 0% 0
SEED Seed 3.00p 3 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 41.50p 41.5 0.00 0% 0
SEQI Sequoia Economic Infrastructure Fund 79.80p 79.8 0.00 0% 0
SHPP Tufton Assets 90.00p 90 0.00 0% 0
SJG Schroder Japan 317.00p 317 0.00 0% 0
SMIF Twentyfour Sel 84.00p 84 0.00 0% 0
SMT Scottish Mortgage 1,169.50p 1169.5 0.00 0% 0
SOI Schroders 364.50p 364.5 0.00 0% 0
SSIT Seraphim Sp 133.00p 133 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 251.00p 251 0.00 0% 0
STS Sts Global Inc 226.00p 226 0.00 0% 0
SURE Sure Ventures 45.00p 45 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 93.20p 93.2 0.00 0% 0
TEM Templeton Emerging Markets 255.00p 255 0.00 0% 0
TFG Tetragon Fin $14.05 14.05 0.00 0% 0
TFIF Twentyfour Inc 107.60p 107.6 0.00 0% 0
THRG Throgmorton Trust 529.00p 529 0.00 0% 0
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 64.00p 64 0.00 0% 0
TMPL Temple Bar Investment Trust 360.00p 360 0.00 0% 0
TORO Chenavari Toro €0.5075 0.5075 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 68.20p 68.2 0.00 0% 0
TRY TR Property Investment Trust 305.50p 305.5 0.00 0% 0
UAV Unicorn Asset Management 72.00p 72 0.00 0% 0
UEM Utilico Emerging Markets 270.00p 270 0.00 0% 0
UKW Greencoat UK Wind 100.20p 100.2 0.00 0% 0
USA Baillie Gifford US Growth Trust 284.00p 284 0.00 0% 0
USF Us Solar Fund $0.30 0.3 0.00 0% 0
USFP Us Solar Fund 22.00p 22 0.00 0% 0
UTL Util 206.00p 206 0.00 0% 0
UTLH Uil Fin Zdp 26 145.00p 145 0.00 0% 0
VEIL Vietnam Enterprise Investments 702.00p 702 0.00 0% 0
VIP Vipera 186.00p 186 0.00 0% 0
VNH Vietnam Holdings 359.00p 359 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 441.00p 441 0.00 0% 0
VTAS Volta Fin 508.00p 508 0.00 0% 0
WINV Worsley Inv Ltd 24.90p 24.9 0.00 0% 0
WWH Worldwide Healthcare Trust 332.50p 332.5 0.00 0% 0
FTSE 100 Latest
Value9,918.33
Change-145.17