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Closed End Investments Share Prices

Back to Sectors
Value 14,381.00
Change -74.60 (-0.52%)
High 14,460.11
Low 14,326.94
Prev. Close 14,381.00

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 365.00p 365 -1.50 -0.41% 983,952
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% 50.50p 50.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 297.00p 297 -9.00 -2.94% 320,186
AAS Aberdeen Asia 434.00p 434 -6.00 -1.36% 335,881
AATG Albion. Tch Vct 67.00p 67 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 23.00p 23 0.00 0% 440,559
AEI Aberdeen Eq.inc 411.00p 411 -2.50 -0.6% 102,222
AERI Aquila Euro. €0.20 0.2 0.003 1.48% 192
AERS Aquila Euro. 18.20p 18.2 0.00 0% 10,417
AGT AVI Global Trust 258.00p 258 -0.50 -0.19% 577,951
AGVI Aberf Geared 87.00p 87 0.00 0% 6,811
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 240.00p 240 -0.50 -0.21% 316,536
AJOT Avi Japan Oppo. 172.00p 172 -0.50 -0.29% 177,518
ALF Alternative Liq $0.0365 0.0365 0.01 37.74% 0
ALW Alliance Witan 1,281.00p 1281 1.00 0.08% 327,764
ANII Abrdn New India 686.00p 686 -12.00 -1.72% 17,911
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.00p 2 -0.20 -9.09% 301,263
ARR Aurora Uk Alpha 240.00p 240 -4.00 -1.64% 20,298
ASL Aberforth Smaller Companies Trust Plc 1,550.00p 1550 -22.00 -1.4% 125,564
ATR Schroder Asian 614.00p 614 -6.00 -0.97% 325,529
ATT Allianz Technology Trust 614.00p 614 3.00 0.49% 480,350
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUGM Augmentum Fint. 109.50p 109.5 0.00 0% 397,943
AUSC Aberdeen Uk Sm. 502.00p 502 -5.00 -0.99% 111,367
AWEM Ashoka Whiteoak 167.50p 167.5 0.00 0% 14,671
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 13.00p 13 0.00 0% 0
BASC Brown Advisory 1,410.00p 1410 -15.00 -1.05% 23,688
BEMO Barings Emerg. 875.00p 875 -2.50 -0.29% 612
BERI Blackrock Engy 194.00p 194 0.50 0.26% 156,159
BFSP Blackfinch Spr. 86.00p 86 0.00 0% 0
BGCG Baillie Gif. Ch 312.00p 312 -4.00 -1.27% 186,550
BGEU Baillie Geu 99.60p 99.6 -0.90 -0.9% 332,928
BGFD Baillie Gifford Japan Trust PLC 907.00p 907 -7.00 -0.77% 228,761
BGS Baillie Gifford Shin Nippon PLC 144.00p 144 -1.20 -0.83% 271,963
BGUK Baillie Gifford 209.00p 209 -2.00 -0.95% 569,457
BHMG BH Macro GBP 429.50p 429.5 -0.50 -0.12% 351,710
BHMU Bh Macro Usd $4.36 4.36 -0.01 -0.23% 1,000
BIOG Biotech Gwth 1,316.00p 1316 -12.00 -0.9% 38,492
BIPS Invesco Bd In 172.00p 172 -3.00 -1.71% 832,408
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 140.60p 140.6 -0.80 -0.57% 1,950,755
BOOK Literacy Cap 327.00p 327 0.00 0% 35,729
BRAI Blackrock Ait 250.00p 250 0.50 0.2% 154,836
BRFI Blackrock Frontiers Investment Trust 193.00p 193 -4.00 -2.03% 215,545
BRGE BlackRock Greater Europe Investment Trust 560.00p 560 -2.00 -0.36% 152,191
BRIG Blackrock I&g 234.00p 234 0.00 0% 11,054
BRLA Blackrock Lat A 470.00p 470 -13.50 -2.79% 130,836
BRSC BlackRock Smaller Companies Trust PLC 1,304.00p 1304 -18.00 -1.36% 213,916
BRWM BlackRock World Mining Trust plc 975.00p 975 -14.00 -1.42% 267,790
BSC Br.small Co.2 51.00p 51 0.00 0% 0
BSIF Bluefield Solar 82.50p 82.5 0.20 0.24% 3,044,569
BSRT Baker Steel 132.00p 132 -4.00 -3.01% 84,397
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,496.00p 1496 -8.00 -0.53% 47,687
BVT Baronsmead Vt 42.00p 42 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 238.00p 238 -0.50 -0.21% 159,443
CGI Canadian Gen. 2,760.00p 2760 0.00 0% 0
CGL Castelnau Group 90.00p 90 -0.50 -0.55% 12,420
CGT Capital Gearing Trust 5,080.00p 5080 -20.00 -0.39% 18,061
CHI Ct Uk High 108.00p 108 -0.75 -0.69% 27,129
CHIB Ct Uk High B 104.50p 104.5 -1.50 -1.42% 10,183
CHRY Chrysalis Inves 87.70p 87.7 -1.70 -1.9% 784,603
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 364.50p 364.5 -2.50 -0.68% 278,523
CMPG Ct Global Grwth 303.00p 303 0.00 0% 15,462
CMPI Ct Global Inc 126.00p 126 0.00 0% 22,834
CORD Cordiant Digit. 109.00p 109 -0.50 -0.46% 1,735,631
CRS Crystal Amber 101.00p 101 0.00 0% 27,964
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 488.00p 488 -7.50 -1.5% 31,808
CTUK Ct Uk Cap & Inc 345.00p 345 -2.50 -0.71% 37,830
CTY City Of London Investment 563.00p 563 -8.00 -1.4% 706,207
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 5,897
CVCG Cvc Ig Gbp 114.50p 114.5 -0.50 -0.43% 189,106
CYN CQS Natural Resources Growth & Income 420.00p 420 3.00 0.72% 44,531
DGI9 Digital 9 4.99p 4.99 0.39 8.48% 1,184,611
DIG Dunedin Inc. 306.00p 306 -2.00 -0.65% 222,751
DIVI Diverse Income Trust 118.00p 118 0.50 0.43% 419,001
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 816.00p 816 -1.00 -0.12% 250,141
EGL Ecofin Global 279.00p 279 1.00 0.36% 118,588
ENRG Vh Global Ener. 72.20p 72.2 -0.40 -0.55% 356,510
EOT Euro Opps Tr. 887.00p 887 -7.00 -0.78% 72,332
ESCT The European Smaller Companies Trust 229.00p 229 -0.50 -0.22% 850,275
ESO Epe Special Opp 192.50p 192.5 3.00 1.58% 6,885
EWI Edinburgh Worldwide Investment Trust 240.50p 240.5 -0.50 -0.21% 1,280,123
FA17 Fair Oaks Inc R $0.48 0.48 0.005 1.05% 0
FAS Fidelity Asian Values 626.00p 626 -4.00 -0.63% 44,770
FCIT F&C Investment Trust 1,290.00p 1290 0.00 0% 264,270
FCSS Fidelity China Special Situations PLC 293.00p 293 -4.00 -1.35% 391,664
FEML Fidelity E.m.ld 1,348.00p 1348 -2.00 -0.15% 77,752
FEV Fidelity European Values 408.00p 408 -2.50 -0.61% 1,654,060
FGEN Foresight Envr 70.90p 70.9 -1.30 -1.8% 1,168,711
FGT Finsbury Growth 771.00p 771 -7.00 -0.9% 548,872
FSFL Foresight Solar Fund 64.00p 64 -2.30 -3.47% 893,500
FSV Fidelity 431.00p 431 -2.50 -0.58% 1,126,153
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 62.40p 62.4 -0.80 -1.27% 361,754
GCP GCP Infrastructure Investments 74.90p 74.9 -0.10 -0.13% 1,964,786
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 337.00p 337 2.50 0.74% 38,004
GPM Golden Pros 104.75p 104.75 -0.75 -0.71% 1,521,794
GRID Gresham House 75.40p 75.4 -0.40 -0.53% 664,297
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.00p 188 -1.00 -0.53% 307,853
GSF Gore Street En. 53.70p 53.7 -0.50 -0.92% 383,639
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 89.00p 89 0.00 0% 0
HFEL Hend.far East 263.00p 263 -2.50 -0.94% 1,328,115
HGEN HydrogenOne 6.20p 6.2 0.15 2.48% 414,258
HGT HgCapital Trust plc 376.50p 376.5 -7.50 -1.95% 551,523
HHI Henderson High Income Trust 197.50p 197.5 -0.75 -0.38% 211,404
HHV Hargreave 29.80p 29.8 0.00 0% 0
HICL HICL Infrastructure 124.60p 124.6 -2.80 -2.2% 4,616,068
HRI Herald Investment Trust 2,820.00p 2820 15.00 0.53% 136,743
HSL Henderson Smaller Companies Trust 883.00p 883 -11.00 -1.23% 50,021
HVPD Harbourvest $ $42.65 42.65 -0.35 -0.81% 0
HVPE HarbourVest Private Equity 3,170.00p 3170 -10.00 -0.31% 47,383
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 444.00p 444 -4.50 -1% 140,807
IBT Int.biotech. 978.00p 978 -8.00 -0.81% 61,524
ICGT ICG Enterprise Trust 1,360.00p 1360 -20.00 -1.45% 41,373
IEM Impax Asset Management 443.00p 443 0.50 0.11% 243,664
IGC India Cap 158.00p 158 2.00 1.28% 122,143
IGET Invesco Gl Eq 388.00p 388 -6.00 -1.52% 142,046
INOV Schroders Capital Global Innovation Trust 15.00p 15 0.00 0% 451,029
INPP International Public Partnerships 131.00p 131 -3.20 -2.38% 5,885,820
INV Investment Co. 71.00p 71 0.00 0% 0
JAGI Jp Morg.as 530.00p 530 -6.00 -1.12% 43,848
JAM JPMorgan American 1,158.00p 1158 4.00 0.35% 189,410
JARA Jpmorgan Global 86.00p 86 1.60 1.9% 7,254
JCGI Jp Morg.chin 285.00p 285 -2.50 -0.87% 191,614
JCH Jpmorgan Clav 900.00p 900 -18.00 -1.96% 76,775
JEDT JPMorgan European Discovery Trust 623.00p 623 -6.00 -0.95% 151,423
JEGI Jpmorgan Euro. 141.40p 141.4 -0.60 -0.42% 952,064
JEMA Jpmorgan Emea 243.50p 243.5 1.50 0.62% 19,319
JEMI Jpmorgan Emgdi 193.00p 193 -1.00 -0.52% 278,448
JFJ JPMorgan Japanese 742.00p 742 -10.00 -1.33% 220,027
JGGI JPMorgan Global Growth & Income 585.00p 585 1.00 0.17% 570,139
JPEL Jpel Priv Eqty $1.275 1.275 0.00 0% 0
JUGI Jpm Uk Sml Cap 331.50p 331.5 -2.50 -0.75% 121,711
JUSC Jpmorg.us 417.00p 417 -1.00 -0.24% 89,761
JZCP Jz Capital 171.50p 171.5 0.00 0% 0
LBOW Icg-longbow 12.95p 12.95 -0.50 -3.72% 0
LMS Lms Capital 15.60p 15.6 0.70 4.44% 538,488
LSAA Life Settlemen $1.725 1.725 0.005 0.29% 0
LTI Lindsell Train £5.88 5.88 -0.02 -0.34% 18,308
LWDB Law Debenture 1,174.00p 1174 2.00 0.17% 876,954
LWI Lowland Inv. 169.50p 169.5 -2.00 -1.17% 282,554
MAJE Majedie Inv. 293.00p 293 -1.00 -0.35% 1,091
MAV4 Maven I&g 4 50.00p 50 0.00 0% 1,221
MGCI M&g Credit Inc. 92.00p 92 0.60 0.66% 93,557
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 12,986
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 13,400
MIGO Migo Opp Trust 394.00p 394 -2.00 -0.5% 98,511
MMIT Mobius Investm. 154.00p 154 0.00 0% 262,722
MNKS Monks Inv 1,548.00p 1548 -8.00 -0.51% 223,897
MNL Manchester&lon. 910.00p 910 5.00 0.56% 52,836
MNTN The Schiehalli. $1.90 1.9 0.00 0% 350,436
MPO Macau Property 5.55p 5.55 -0.70 -11.89% 8,742
MRC Mercantile Investment Trust PLC 265.00p 265 -3.00 -1.12% 2,620,764
MRCH Merchants Trust 616.00p 616 -3.00 -0.48% 334,580
MTE Montanaro 170.00p 170 0.00 0% 286,955
MTU Montanaro Uk 104.00p 104 0.50 0.48% 260,377
MUT Murray Income Trust 948.00p 948 -5.00 -0.52% 224,314
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 133.50p 133.5 0.00 0% 46,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 726.00p 726 -8.00 -1.09% 70,300
MYI Murray International 349.50p 349.5 -1.50 -0.43% 910,667
NAIT North American 408.00p 408 0.00 0% 101,066
NAS North Atl.smlr 356.00p 356 -1.00 -0.28% 54,294
NAVF Nippon Active Value 232.00p 232 -4.00 -1.69% 141,360
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,412.00p 1412 -28.00 -1.94% 21,327
NBPU Nb Priv. Eqty.$ $19.24 19.24 0.00 0% 0
NCYF Cqs New C.h.y.f 51.80p 51.8 0.40 0.78% 1,368,111
NESF NextEnergy Solar 45.85p 45.85 -0.15 -0.33% 668,785
NSI New Star Inv 129.00p 129 0.00 0% 17,904
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 9
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 11,519
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.70p 46.7 0.00 0% 33
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,270.00p 1270 -10.00 -0.78% 6,750
OIT Odyssean Inves. 193.00p 193 -0.50 -0.26% 183,018
ONWD Onward Opps 126.00p 126 0.00 0% 72,564
OOA Octopus Aim 39.60p 39.6 0.00 0% 338,486
ORIT Octopus Energy 59.50p 59.5 0.00 0% 1,022,355
OSEC Octopus Aim 2 31.60p 31.6 0.00 0% 172,843
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 20.50p 20.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 393.00p 393 0.00 0% 120,643
PCFT Polar Cap Gbl 221.50p 221.5 -3.00 -1.34% 126,862
PCGH Polar Cap Glbl 387.50p 387.5 -1.00 -0.26% 231,864
PCT Polar Capital Technology Trust 600.00p 600 4.00 0.67% 2,479,305
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.86 8.86 -0.02 -0.23% 28,286
PEYS Partners Grp 770.00p 770 -5.00 -0.65% 123
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 995.00p 995 -2.00 -0.2% 111,933
PIN Pantheon International 374.00p 374 -3.00 -0.8% 524,539
PINT Pantheon Infrastructure 118.60p 118.6 0.00 0% 639,622
PNL Personal Assets Trust 537.00p 537 0.00 0% 447,634
PPET Patria Private 604.00p 604 0.00 0% 94,875
PSH Pershing Square Holdings 4,322.00p 4322 -42.00 -0.96% 85,603
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 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.75095 0.75095 0.00 0% 7,592
RCP RIT Capital Partners 2,225.00p 2225 25.00 1.14% 482,496
RICA Ruffer Investment Company 310.00p 310 0.00 0% 478,458
RIII Rights &iss. 2,200.00p 2200 -10.00 -0.47% 1,632
RKW Rockwood Strat. 291.00p 291 -3.00 -1.02% 84,532
RMII Rm Infra Inc 62.00p 62 0.00 0% 76,076
RMMC River Uk Micro 225.00p 225 1.00 0.45% 49,837
RNEP Ecofin U.s. 13.00p 13 0.00 0% 15,000
RSE Riverstone Energy 790.00p 790 3.00 0.38% 22,504
SAIN Scot.amer.inv. 526.00p 526 2.00 0.38% 301,827
SBO Schroder Brit 70.50p 70.5 0.00 0% 186,435
SBSI Schroder Bsc S. 64.50p 64.5 0.00 0% 0
SCF Schroder Income Growth Fund 359.00p 359 1.00 0.28% 71,880
SCP Schroder UK Mid & Small Cap Fund 730.00p 730 -10.00 -1.35% 16,493
SDP Schroder AsiaPacific Fund 741.00p 741 -4.00 -0.54% 214,630
SDV Chelvertn Uk 139.00p 139 0.00 0% 22,909
SEC Strategic Eqty 342.00p 342 -6.00 -1.72% 60,081
SEED Seed 2.65p 2.65 0.05 1.92% 689,212
SEIT Sdcl Ef. Inc Tr 43.50p 43.5 0.00 0% 1,244,772
SEQI Sequoia Economic Infrastructure Fund 82.00p 82 0.80 0.99% 2,635,757
SHPP Tufton Assets 91.00p 91 -1.00 -1.09% 57,872
SJG Schroder Japan 336.00p 336 -4.00 -1.18% 90,015
SMIF Twentyfour Sel 84.50p 84.5 -1.10 -1.29% 730,119
SMT Scottish Mortgage 1,399.00p 1399 -12.50 -0.89% 1,425,426
SOI Schroders 398.00p 398 -1.00 -0.25% 223,686
SSIT Seraphim Sp 219.50p 219.5 7.50 3.54% 6,568,746
SST Scottish Oriental Smaller Companies Trust 265.00p 265 0.50 0.19% 104,127
STS Sts Global Inc 222.00p 222 -1.50 -0.67% 123,999
SURE Sure Ventures 37.50p 37.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 87.40p 87.4 -0.50 -0.57% 368,946
TEM Templeton Emerging Markets 285.00p 285 -1.00 -0.35% 2,532,162
TFG Tetragon Fin $13.85 13.85 0.00 0% 0
TFIF Twentyfour Inc 106.40p 106.4 -4.60 -4.14% 3,143,396
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 63.00p 63 -1.50 -2.33% 9,693
TMPL Temple Bar Investment Trust 394.00p 394 -3.00 -0.76% 969,959
TORO Chenavari Toro €0.5225 0.5225 0.00 0% 37,125
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 67.60p 67.6 -0.10 -0.15% 5,246,843
TRY TR Property Investment Trust 327.00p 327 -1.50 -0.46% 993,966
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 294.00p 294 1.00 0.34% 263,683
UKW Greencoat UK Wind 98.70p 98.7 -0.30 -0.3% 3,656,374
USA Baillie Gifford US Growth Trust 307.00p 307 -1.00 -0.32% 221,364
USF Us Solar Fund $0.283 0.283 -0.003 -1.06% 6,357
USFP Us Solar Fund 21.30p 21.3 0.00 0% 3,245
UTL Util 199.00p 199 0.00 0% 51
UTLH Uil Fin Zdp 26 147.00p 147 0.00 0% 0
VEIL Vietnam Enterprise Investments 783.00p 783 -3.00 -0.38% 87,029
VIP Vipera 214.00p 214 -1.50 -0.71% 27,876
VNH Vietnam Holdings 370.00p 370 -1.50 -0.4% 3,262
VOF VinaCapital Vietnam Opportunity Fund 471.00p 471 0.00 0% 118,154
VTAS Volta Fin 517.50p 517.5 8.50 1.67% 1,000
WINV Worsley Inv Ltd 25.00p 25 -0.50 -1.82% 166
WWH Worldwide Healthcare Trust 344.00p 344 -4.00 -1.15% 929,128
FTSE 100 Latest
Value10,457.01
Change-19.45