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Closed End Investments Share Prices

Back to Sectors
Value 11,931.44
Change 17.17 (0.14%)
High 11,941.63
Low 11,905.10
Prev. Close 11,914.27

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Day's Volume
44GL Brunner Iv.5%pf £80.00 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0.00 0% 0
72HN Merchants T3fe% 53.20p 0.00 0% 0
AADV Albion. Dev Vct 86.00p 0.00 0% 0
AAEV Albion En. Vct 113.50p 0.00 0% 0
AAS Abrdn Asiafocus 284.00p 0.00 0% 56,414
AATG Albion. Tch Vct 70.00p 0.00 0% 0
AAVC Albion Venture 41.60p 0.00 0% 0
ADIG Abrdn Di&g 41.50p -0.50 -1.19% 132,153
AEET Aquila En 53.50p 0.00 0% 9
AEI Abrdn Equityinc 325.00p 3.00 0.93% 41,188
AERI Aquila Euro. €0.66 -0.011 -1.64% 40,000
AERS Aquila Euro. 55.90p 0.00 0% 1
AGT AVI Global Trust 233.50p 0.50 0.21% 203,956
AGVI Aberf Geared 81.00p -3.00 -3.57% 14,877
AGZI Aberf Geared Z 106.50p 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 287.00p -1.00 -0.35% 187,411
AJOT Avi Japan Oppo. 140.25p 0.00 0% 13,704
ALW Alliance Witan 1,252.00p 6.00 0.48% 165,223
AMAT Amati Aim Vct 74.50p 0.00 0% 0
ANII Ab New India 764.00p 0.00 0% 18,126
ARR Aurora Inv.tst. 232.00p 0.50 0.22% 60,705
ASL Aberforth Smaller Companies Trust Plc 1,424.00p 0.00 0% 70,339
ATR Schroder Asian 472.00p 0.00 0% 19,472
ATS Artemis Alpha 368.00p 0.00 0% 0
ATT Allianz Technology Trust 389.00p 1.50 0.39% 524,072
ATY Athelney Tst. 170.00p 0.00 0% 0
AUGM Augmentum Fint. 101.50p 0.05 0.05% 461,011
AUSC Abrdn Uk Small 490.50p -2.50 -0.51% 91,486
AWEM Ashoka Whiteoak 120.00p -0.50 -0.41% 17,082
BA47 City Lon.pfd 310.00p 0.00 0% 0
BA69 City Lon.4.2% £87.96 0.00 0% 0
BAF Br.amer.inv.tst 23.50p 0.50 2.17% 6,046
BASC Brown Advisory 1,415.00p 15.00 1.07% 2,516
BBH Bellevue Health 133.20p 1.40 1.06% 317,662
BEMO Barings Emerg. 620.00p 0.00 0% 147
BERI Blackrock Engy 122.75p 0.00 0% 46,908
BFSP Blackfinch Spr. 96.50p 0.00 0% 0
BGCG Baillie Gif. Ch 224.00p -1.00 -0.44% 4,893
BGEU Baillie Geu 83.30p 0.10 0.12% 147,323
BGFD Baillie Gifford Japan Trust PLC 695.00p 2.00 0.29% 53,594
BGLP Blackstone Loan 63.00p 0.00 0% 0
BGS Baillie Gifford Shin Nippon PLC 109.40p 0.00 0% 626,403
BGUK Baillie Gifford 173.00p 0.00 0% 54,696
BIOG Biotech Gwth 909.00p 6.00 0.66% 33,635
BIPS Invesco Bd In 167.50p -0.50 -0.3% 188,573
BMD Baronsmead 2vt 55.00p 0.00 0% 0
BNKR Bankers Investment Trust 113.60p -0.20 -0.18% 554,574
BOOK Literacy Cap 481.00p 27.00 5.95% 12,201
BPFU Blue Plan.uts 32.19p 0.00 0% 0
BRAI Blackrock Ait 205.00p 0.00 0% 46,196
BRFI Blackrock Fr 149.50p 0.00 0% 51,550
BRGE BlackRock Greater Europe Investment Trust 534.00p -6.00 -1.11% 29,173
BRIG Blackrock I&g 195.00p 1.00 0.52% 2
BRLA Blackrock Lat A 305.00p 0.00 0% 32,090
BRSC BlackRock Smaller Companies Trust PLC 1,350.00p 8.00 0.6% 38,607
BRWM BlackRock World Mining Trust plc 510.00p 2.00 0.39% 237,232
BSC Br.small Co.2 53.50p 0.00 0% 0
BSIF Bluefield Solar 95.20p -1.90 -1.96% 1,184,826
BSRT Baker Steel 55.50p 2.00 3.74% 48,449
BSV Br.smaller Cos. 75.50p 0.00 0% 0
BUT Brunner Inv.tst 1,430.00p 0.00 0% 28,354
BVT Baronsmead Vt 52.50p 0.00 0% 0
CAT CATCo $37.50 0.00 0% 0
CCJI Cc Japan 182.50p 0.00 0% 75,533
CGT Capital Gearing Trust 4,750.00p 5.00 0.11% 17,128
CHI Ct Uk High 86.00p -2.00 -2.27% 13,168
CHIB Ct Uk High B 85.00p 0.00 0% 8,770
CLC Calculus Vct 58.00p 0.00 0% 0
CLDN Caledonia 3,325.00p -15.00 -0.45% 12,499
CMB Cambria Africa 0.45p 0.00 0% 0
CMPG Ct Global Grwth 253.00p -2.00 -0.78% 14,151
CMPI Ct Global Inc 114.50p 0.00 0% 9,905
CRWN Albion Crown 29.70p 0.00 0% 0
CTPE Ct Priv. Ord 439.00p 1.00 0.23% 26,388
CTUK Ct Uk Cap & Inc 313.00p -0.50 -0.16% 29,873
CTY City Of London Investment 423.50p 0.50 0.12% 215,519
CTYA City Lon.4.2% 95.00p 0.00 0% 0
CVCE Cvc Ig Eur €1.01 0.00 0% 0
CVCG Cvc Ig Gbp 117.50p 0.00 0% 97,827
CYN CQS Natural Resources Growth & Income Trust 196.50p 1.25 0.64% 17,557
D467 Thames V.2 Dp67 24.00p 0.00 0% 0
DGN Asia Dragon 421.00p -4.00 -0.94% 47,971
DIG Dunedin Inc. 271.00p -1.00 -0.37% 97,034
DIVI Diverse Inc 91.80p 0.00 0% 93,887
DNE Dunedin Ent.it. 500.00p 2.50 0.5% 34,490
DORE Downing Renewa. 82.00p 0.00 0% 75,820
DSM Downing Strate. 4.55p 0.00 0% 7,348
DVNO Develop North 78.00p 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 731.00p 2.00 0.27% 105,368
EGL Ecofin Global 188.00p -1.50 -0.79% 52,367
EOT Euro Opps Tr. 797.00p -2.00 -0.25% 30,164
ESCT European Small. 167.80p 0.20 0.12% 52,146
ESO Epe Special Opp 158.50p -1.50 -0.94% 3,193
EWI Edinburgh Worldwide 167.40p -0.80 -0.48% 1,138,106
FA17 Fair Oaks Inc R $0.57 0.00 0% 0
FAS Fidelity Asian Values 497.00p -1.00 -0.2% 61,062
FCIT F&C Investment Trust 1,100.00p 4.00 0.36% 119,397
FCSS Fidelity China Special Situations PLC 210.00p -0.50 -0.24% 250,832
FEV Fidelity European Values 349.00p 1.00 0.29% 184,061
FGEN Foresight Envr 76.80p -0.90 -1.16% 455,062
FGT Finsbury Growth 862.00p -2.00 -0.23% 101,640
FJV Fidelity Japan Trust 159.50p 0.00 0% 41,817
FSFL Foresight Solar Fund 79.30p -0.90 -1.12% 205,672
FSV Fidelity 309.00p 1.00 0.32% 237,554
FTF Foresight Ent 50.50p 0.00 0% 369
FTV Foresight Technology 73.50p 0.00 0% 0
FVV Fuel Ventures 100.00p 0.00 0% 0
GABI Gcp Asset Bckd 76.00p 0.50 0.66% 21,086
GMP Gabelli Merger $7.50 0.00 0% 0
GOT Gotech Group 278.00p 1.00 0.36% 11,689
GRID Gresham House 46.70p -0.90 -1.89% 264,608
GRIT Grit Inv Tst 1.25p 0.00 0% 0
GSCT Glb Sml Co Trst 161.60p -0.20 -0.12% 143,194
GSEO Vh Global Sust. 68.80p -0.20 -0.29% 500,084
GSF Gore Street En. 50.80p -0.20 -0.39% 449,605
GV1A Gresham Ren 1a 5.05p 0.00 0% 0
GV1O Gresham Renew 1 45.00p 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 0.00 0% 0
GV2O Gresham Renew 2 44.40p 0.00 0% 0
GVCT Guinness Vct 94.00p 0.00 0% 0
HEIT Harmony Energy 51.70p 0.10 0.19% 1,010
HET Hend.eur.trust 173.00p 0.00 0% 99,702
HGEN HydrogenOne 24.15p 0.00 0% 81,422
HGT HgCapital Trust plc 535.00p 5.00 0.94% 312,466
HHI Henderson High Income Trust 162.00p 0.00 0% 72,049
HHV Hargreave 37.80p 0.00 0% 0
HICL HICL Infrastructure 118.80p -2.40 -1.98% 1,600,896
HINT Henderson Int. 165.50p -1.50 -0.9% 70,533
HOT Henderson Opportunity Trust 217.00p 0.00 0% 26,598
HRI Herald 2,190.00p -10.00 -0.45% 29,340
HSL Henderson Smaller Companies Trust 803.00p 3.00 0.38% 76,411
HYG Seneca Growth 11.50p 0.00 0% 0
IAT Invesco Asia 341.00p -1.00 -0.29% 66,632
IBT Int.biotech. 678.00p 4.00 0.59% 73,734
ICGT ICG Enterprise Trust 1,230.00p 0.00 0% 43,501
IEM Impax Asset Management 380.00p 1.50 0.4% 252,880
IGC India Cap 181.50p 0.00 0% 70,193
IGET Invesco Gl Eq 296.00p 2.00 0.68% 26,525
IGV Inc&gwth Vct 66.00p 0.00 0% 0
INOV Schroders Cap 9.875p 0.00 0% 240,987
INV Investment Co. 375.00p 0.00 0% 0
IPU Invesco Perp Uk 397.00p -0.50 -0.13% 15,859
JAGI Jp Morg.as 366.00p -6.00 -1.61% 35,926
JAM JPMorgan American 1,108.00p -2.00 -0.18% 100,512
JCGI Jp Morg.chin 225.50p 1.00 0.45% 97,377
JCH Jpmorgan Clav 687.00p 0.00 0% 57,817
JEDT JPMorgan European Discovery Trust 435.50p -2.50 -0.57% 37,210
JEGI Jpmorgan Euro. 96.00p -0.20 -0.21% 220,092
JEMA Jpmorgan Emea 214.00p 0.00 0% 26,849
JEMI Jpmorgan Glob 133.00p 0.00 0% 157,217
JFJ JPMorgan Japanese 547.00p 2.00 0.37% 52,935
JGC Jupiter Gr. 228.00p 0.00 0% 3,991
JGGI JPMorgan Global Growth & Income 583.00p -2.00 -0.34% 988,481
JII JPMorgan Indian 985.00p -2.00 -0.2% 135,229
JMG JPMorgan Emerging Markets Investment Trust 108.00p -0.40 -0.37% 946,270
JSGI Jpm Jap Sml G&i 322.00p 0.00 0% 0
JUGI Jpm Uk Sml Cap 301.00p -3.00 -0.99% 105,148
JUSC Jpmorg.us 470.00p 0.00 0% 67,180
KAY Albion Kay Vct 19.20p 0.00 0% 0
KPC Keystone Pos. 241.00p 2.50 1.05% 38,196
LMS Lms Capital 16.40p -0.25 -1.5% 8,500
LSAA Life Settlemen $1.90 0.00 0% 0
LTI Lindsell Train £738.00 6.00 0.82% 298
LWDB Law Debenture 875.00p 3.00 0.34% 60,702
LWI Lowland Inv. 123.75p 0.00 0% 10,141
MAJE Majedie Inv. 234.00p 0.00 0% 705
MAV4 Maven I&g 4 57.00p 0.00 0% 0
MGCI M&g Credit Inc. 93.60p -1.40 -1.47% 215,690
MHN Menhaden Re Plc 118.50p 0.50 0.42% 15,557
MIG1 Maven Income 1 38.00p 0.00 0% 0
MIG3 Maven Grwth 3 50.00p 0.00 0% 0
MIG5 Maven I&g Vct5 32.00p 0.00 0% 0
MIGO Migo Opp Trust 356.50p 0.00 0% 17,723
MINI Miton Uk 46.00p 0.00 0% 26,734
MIX Mobeus I&g 53.00p 0.00 0% 0
MMIT Mobius Investm. 137.50p 0.00 0% 171,639
MNKS Monks Inv 1,248.00p 8.00 0.65% 51,117
MNL Manchester&lon. 742.00p 0.00 0% 17,909
MNP Martin Currie Global Portfolio Trust 355.00p 0.00 0% 13,852
MRC Mercantile Investment Trust PLC 228.50p -0.50 -0.22% 479,172
MRCH Merchants Trust 555.00p 4.00 0.73% 91,097
MTE Montanaro 136.50p 0.00 0% 110,740
MTU Montanaro Uk 100.50p 0.00 0% 118,917
MUT Murray Income Trust 801.00p 1.00 0.13% 70,592
MVCT Molten Ventures 38.50p 0.00 0% 0
MVIR Marwyn Value 16 233.00p 0.00 0% 0
MWY Mid Wynd International Investment Trust 796.00p 3.00 0.38% 14,576
MYI Murray International 252.00p 0.00 0% 188,376
NAIT North American 335.00p 1.00 0.3% 150,708
NAS North Atl.smlr 3,850.00p 0.00 0% 2,170
NAVF Nippon Active . 184.00p 1.25 0.68% 36,155
NSI New Star Inv 105.00p 1.00 0.96% 14,212
NTN Northern 3 Vct 82.50p 0.00 0% 0
NTV Northern 2 Vct 53.00p 0.00 0% 0
NVT Northern Venture Trust 55.50p 0.00 0% 0
OAP3 Octopus Ap 46.10p 0.00 0% 0
OFG Octopus Fut Gen 82.50p 0.00 0% 0
OIT Odyssean Inves. 157.00p -1.00 -0.63% 103,588
OOA Octopus Aim 51.30p 0.00 0% 0
ORIT Octopus Energy 71.10p -1.00 -1.39% 208,390
OSEC Octopus Aim 2 38.40p 0.00 0% 0
OT1 Oxford Tech Ot1 16.50p 0.00 0% 0
OT3 Oxford Tech Ot3 7.00p 0.00 0% 0
OT4 Oxford Tech Ot4 7.50p 0.00 0% 0
OTV2 Octopus T.vct 50.60p 0.00 0% 0
OVCT Oberon Aim 33.00p 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 0.00 0% 0
PAC Pacific Assets 374.00p 1.00 0.27% 86,201
PCFT Polar Cap Gbl 190.20p 0.20 0.11% 219,265
PCGH Polar Cap Glbl 360.00p -3.00 -0.83% 131,067
PCT Polar Capital Technology Trust 329.50p 1.50 0.46% 1,852,124
PEMB Pembroke Vct 96.00p 0.00 0% 0
PGOO Proven Growth 49.95p 0.00 0% 0
PGV Praetura 100.00p 0.00 0% 0
PHI Pacific Horizon 568.00p 3.00 0.53% 49,646
PIN Pantheon International 316.00p 0.50 0.16% 359,490
PINT Pantheon Infr 89.20p -1.00 -1.11% 28,928
PMGR Premier Miton 96.50p 0.00 0% 1,851
PNL Personal Assets Trust 494.50p 1.00 0.2% 144,638
PPET Patria Private 542.00p 3.00 0.56% 30,077
PU13 Puma Vct 13 Plc 119.50p 0.00 0% 0
PUAL Puma Alpha Vct. 112.50p 0.00 0% 0
PVN Proven Vct 61.00p 0.00 0% 0
RCOI Riverstone Cred $0.7725 0.00 0% 0
RCP RIT Capital Partners 1,870.00p -22.00 -1.16% 125,602
RIII Rights &iss. 2,320.00p -20.00 -0.85% 2,021
RKW Rockwood Strat. 254.00p 2.00 0.79% 82,536
RMII Rm Infra Inc 73.20p 2.20 3.1% 4
RMMC River Uk Micro 179.50p -4.50 -2.45% 1,718
RNEP Ecofin U.s. 32.00p 0.00 0% 1
ROOF Atrato Onsite 75.20p -2.20 -2.84% 4,842
RSE Riverstone Energy 772.00p 0.00 0% 200
SAIN Scot.amer.inv. 500.00p 0.00 0% 30,402
SBO Schroder Brit 74.50p 0.00 0% 20,000
SBSI Schroder Bsc S. 80.50p -1.00 -1.23% 4,600
SCF Schroder Income Growth Fund 281.00p 0.00 0% 11,892
SCP Schroder UK Mid & Small Cap Fund 594.00p -2.00 -0.34% 33,980
SDP Schroder AsiaPacific Fund 535.00p -1.00 -0.19% 91,782
SDV Chelvertn Uk 161.00p -3.00 -1.83% 13,279
SDVP Sdv 2025 Zdp 127.50p 0.50 0.39% 261
SEC Strategic Eqty 330.00p -3.00 -0.9% 17,950
SEIT Sdcl Energy Ef. 52.30p 0.10 0.19% 591,033
SEQI Sequoia Economic Infrastructure Fund 75.00p 0.00 0% 692,408
SHRS Shires Inc. 232.00p -2.00 -0.85% 9,451
SJG Schroder Japan 242.00p -3.00 -1.22% 24,447
SMT Scottish Mortgage 915.80p 7.40 0.81% 528,687
SSIT Seraphim Sp 55.00p 0.00 0% 204,736
SSON Smithson Invest 1,444.00p 14.00 0.98% 103,283
SST Scot.orntl.smll 1,405.00p 0.00 0% 1,387
STS Sts Global Inc 233.00p 3.00 1.3% 12,393
SURE Sure Ventures 87.50p 0.00 0% 0
SVCT Seneca B 50.95p 0.00 0% 0
SVM Svm Uk Emerg 65.50p 0.00 0% 0
SWEF Starwood Eur 90.00p -0.20 -0.22% 4,298
SYNC Syncona 99.80p 0.30 0.3% 94,485
TEM Templeton Emerging Markets 164.60p -0.40 -0.24% 306,784
TENT Triple Pt. Engy 45.50p 0.00 0% 1
THRG Throgmorton Trust 584.00p -1.00 -0.17% 59,008
TIR Tiger Resource 0.10p 0.00 0% 0
TMIP Taylor Maritim 74.50p 0.00 0% 41,313
TMPL Temple Bar Investment Trust 262.00p -1.50 -0.57% 238,475
TPV Triple Point Ve 91.00p 0.00 0% 0
TRY TR Property Investment Trust 306.00p -1.00 -0.33% 364,368
TV1 Thames Vent. 1 40.60p 0.00 0% 1
TV2A Thames V.2 Aim 96.50p 0.00 0% 0
TV2H Thames V.2 Hlth 37.50p 0.00 0% 0
TV2V Thames V.2 Vent 42.50p 0.00 0% 0
UAV Unicorn Asset Management 91.00p 0.00 0% 0
UEM Utilico Emerging Markets 208.00p 0.00 0% 107,879
UKW Greencoat UK Wind 125.00p -0.50 -0.4% 1,332,531
USA Baillie Gifford 250.00p -2.00 -0.79% 222,844
USF Us Solar Fund $0.455 0.00 0% 568
USFP Us Solar Fund 35.50p 0.00 0% 16,197
VIP Vipera 186.00p 0.00 0% 4,033
WTAN Witan 266.00p 0.00 0% 0
WWH Worldwide Healthcare Trust 323.50p 0.50 0.15% 366,524
FTSE 100 Latest
Value8,119.74
Change34.67