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Closed End Investments Share Prices

Back to Sectors
Value 14,802.57
Change -14.29 (-0.1%)
High 14,816.82
Low 14,751.49
Prev. Close 14,816.86035

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 392.00p 392 1.00 0.26% 110,549
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 52.00p 52 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 320.00p 320 0.00 0% 70,713
AAS Aberdeen Asia 433.00p 433 0.00 0% 40,484
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 456.00p 456 2.00 0.44% 45,234
AERI Aquila Euro. €0.168 0.168 0.00 0% 0
AERS Aquila Euro. 13.85p 13.85 0.00 0% 0
AGT AVI Global Trust 250.00p 250 -1.50 -0.6% 37,152
AGVI Aberf Geared 87.00p 87 -5.50 -5.95% 502
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 255.00p 255 2.50 0.99% 74,519
AJOT Avi Japan Oppo. 165.50p 165.5 -2.00 -1.19% 24,898
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,327.00p 1327 -3.00 -0.23% 85,525
ANII Abrdn New India 708.00p 708 0.00 0% 176
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 0.00 0% 2,425
ARR Aurora Uk Alpha 242.00p 242 -2.00 -0.82% 25,285
ASL Aberforth Smaller Companies Trust Plc 1,736.00p 1736 0.00 0% 10,789
ATR Schroder Asian 675.00p 675 0.00 0% 9,361
ATT Allianz Technology Trust 696.00p 696 -5.00 -0.71% 129,839
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 510.00p 510 4.00 0.79% 22,661
AWEM Ashoka Whiteoak 177.00p 177 0.00 0% 886
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 1,580.00p 1580 -30.00 -1.86% 4,279
BEMO Barings Emerg. 815.00p 815 0.00 0% 290
BERI Blackrock Engy 175.00p 175 0.00 0% 37,929
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 305.00p 305 -1.00 -0.33% 27,328
BGEU Baillie Geu 114.00p 114 0.00 0% 102,001
BGFD Baillie Gifford Japan Trust PLC 985.00p 985 -15.00 -1.5% 7,478
BGS Baillie Gifford Shin Nippon PLC 159.60p 159.6 -1.80 -1.12% 117,296
BGUK Baillie Gifford 214.00p 214 0.00 0% 89,319
BHMG BH Macro GBP 417.50p 417.5 -1.00 -0.24% 46,964
BHMU Bh Macro Usd $4.30 4.3 0.00 0% 233
BIOG Biotech Gwth 1,600.00p 1600 -8.00 -0.5% 1,412
BIPS Invesco Bd In 171.00p 171 0.00 0% 131,699
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 148.60p 148.6 -0.20 -0.13% 271,748
BOOK Literacy Cap 299.00p 299 0.00 0% 1,646
BRAI Blackrock Ait 280.00p 280 1.00 0.36% 110,338
BRFI Blackrock Frontiers Investment Trust 187.50p 187.5 -1.00 -0.53% 45,480
BRGE BlackRock Greater Europe Investment Trust 590.00p 590 -1.00 -0.17% 48,351
BRIG Blackrock I&g 230.00p 230 0.00 0% 107
BRLA Blackrock Lat A 418.00p 418 -1.00 -0.24% 9,491
BRSC BlackRock Smaller Companies Trust PLC 274.00p 274 2.50 0.92% 27,517
BRWM BlackRock World Mining Trust plc 886.00p 886 12.00 1.37% 84,456
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.40p 92.4 0.00 0% 51,337
BSRT Baker Steel 119.00p 119 -1.00 -0.83% 59,165
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,514.00p 1514 4.00 0.26% 6,217
BVT Baronsmead Vt 45.40p 45.4 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 278.00p 278 3.00 1.09% 28,524
CGI Canadian Gen. 2,720.00p 2720 0.00 0% 60
CGL Castelnau Group 88.00p 88 0.00 0% 0
CGT Capital Gearing Trust 5,120.00p 5120 -60.00 -1.16% 3,144
CHI Ct Uk High 118.00p 118 1.50 1.29% 3,089
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 0
CHRY Chrysalis Inves 75.40p 75.4 0.10 0.13% 47,523
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 376.50p 376.5 -3.50 -0.92% 202,875
CMPG Ct Global Grwth 321.00p 321 0.00 0% 0
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 411
CORD Cordiant Digit. 123.00p 123 0.00 0% 82,431
CRS Crystal Amber 90.50p 90.5 0.00 0% 200,000
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 492.00p 492 0.00 0% 3,452
CTUK Ct Uk Cap & Inc 353.00p 353 0.00 0% 791
CTY City Of London Investment 588.00p 588 4.00 0.68% 202,213
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.085 1.085 0.00 0% 0
CVCG Cvc Ig Gbp 120.00p 120 0.00 0% 87,511
CYN CQS Natural Resources Growth & Income 361.00p 361 5.00 1.4% 20,309
DGI9 Digital 9 4.57p 4.57 0.00 0% 416,481
DIG Dunedin Inc. 303.00p 303 0.00 0% 52,464
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 825.00p 825 0.00 0% 53,169
EGL Ecofin Global 274.00p 274 -2.00 -0.72% 24,721
ENRG Vh Global Ener. 73.60p 73.6 0.00 0% 29,445
EOT Euro Opps Tr. 919.00p 919 0.00 0% 7,555
ESCT The European Smaller Companies Trust 232.00p 232 0.00 0% 83,732
ESO Epe Special Opp 227.00p 227 -6.00 -2.58% 2,066
EWI Edinburgh Worldwide Investment Trust 254.00p 254 -1.00 -0.39% 215,688
FAS Fidelity Asian Values 586.00p 586 -6.00 -1.01% 6,246
FCIT F&C Investment Trust 338.40p 338.4 1.00 0.3% 172,763
FCSS Fidelity China Special Situations PLC 254.50p 254.5 -4.00 -1.55% 42,338
FEML Fidelity E.m.ld 1,400.00p 1400 0.00 0% 9,385
FEV Fidelity European Values 423.00p 423 1.00 0.24% 219,828
FGEN Foresight Envr 85.80p 85.8 0.00 0% 103,316
FGT Finsbury Growth 760.00p 760 -6.00 -0.78% 39,359
FSFL Foresight Solar Fund 73.50p 73.5 -1.10 -1.47% 213,389
FSV Fidelity 452.00p 452 1.00 0.22% 77,492
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.20p 64.2 0.00 0% 100,958
GCP GCP Infrastructure Investments 83.50p 83.5 0.30 0.36% 680,428
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 328.00p 328 -11.00 -3.24% 15,171
GPM Golden Pros 90.60p 90.6 0.90 1% 85,072
GRID Gresham House 94.00p 94 0.00 0% 26,217
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.40p 192.4 0.00 0% 9,141
GSF Gore Street En. 45.70p 45.7 -0.15 -0.33% 80,446
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 24.00p 24 0.00 0% 1
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 91.50p 91.5 0.00 0% 0
HFEL Hend.far East 261.50p 261.5 0.00 0% 219,763
HGT HgCapital Trust plc 385.50p 385.5 5.50 1.45% 362,268
HHI Henderson High Income Trust 202.00p 202 0.00 0% 20,611
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 134.40p 134.4 -0.20 -0.15% 532,100
HRI Herald Investment Trust 2,970.00p 2970 10.00 0.34% 18,891
HSL Henderson Smaller Companies Trust 938.00p 938 0.00 0% 3,204
HVPD Harbourvest $ $45.95 45.95 0.00 0% 0
HVPE HarbourVest Private Equity 3,310.00p 3310 0.00 0% 7,420
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 475.50p 475.5 -4.50 -0.94% 12,567
IBT Int.biotech. 1,090.00p 1090 -5.00 -0.46% 7,547
ICGT ICG Enterprise Trust 1,408.00p 1408 -6.00 -0.42% 6,844
IEM Impax Asset Management 426.00p 426 0.00 0% 4,988
IGC India Cap 171.50p 171.5 0.00 0% 824
IGET Invesco Gl Eq 408.00p 408 -4.00 -0.97% 28,738
INOV Schroders Capital Global Innovation Trust 16.95p 16.95 0.00 0% 82,065
INPP International Public Partnerships 140.60p 140.6 -0.80 -0.57% 531,023
INV Investment Co. 74.00p 74 0.00 0% 0
JAGI Jp Morg.as 568.00p 568 -8.00 -1.39% 32,044
JAM JPMorgan American 1,206.00p 1206 -2.00 -0.17% 38,376
JARA Jpmorgan Global 80.00p 80 -2.50 -3.03% 246
JCGI Jp Morg.chin 269.50p 269.5 -1.50 -0.55% 12,582
JCH Jpmorgan Clav 960.00p 960 8.00 0.84% 17,318
JEDT JPMorgan European Discovery Trust 623.00p 623 2.00 0.32% 6,149
JEGI Jpmorgan Euro. 146.80p 146.8 1.20 0.82% 41,448
JEMA Jpmorgan Emea 260.00p 260 0.00 0% 2,896
JEMI Jpmorgan Emgdi 201.00p 201 0.00 0% 11,383
JFJ JPMorgan Japanese 787.00p 787 -8.00 -1.01% 34,112
JGGI JPMorgan Global Growth & Income 608.00p 608 -4.00 -0.65% 317,125
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 335.50p 335.5 -1.50 -0.45% 23,853
JUSC Jpmorg.us 437.00p 437 -2.00 -0.46% 15,113
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.00p 12 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 £5.50 5.5 -0.14 -2.48% 1,821
LWDB Law Debenture 1,232.00p 1232 4.00 0.33% 27,287
LWI Lowland Inv. 177.00p 177 1.00 0.57% 105,781
MAJE Majedie Inv. 326.00p 326 -1.00 -0.31% 188
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 92.80p 92.8 -0.60 -0.64% 116,329
MIG1 Maven Income 1 33.20p 33.2 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 412.00p 412 2.50 0.61% 13,688
MMIT Mobius Investm. 175.00p 175 0.00 0% 13
MNKS Monks Investment Trust 1,582.00p 1582 -14.00 -0.88% 54,416
MNL Manchester&lon. 970.00p 970 -10.00 -1.02% 11,148
MNTN The Schiehalli. $1.98 1.98 0.00 0% 41,302
MPO Macau Property 6.135p 6.135 0.00 0% 0
MRC Mercantile Investment Trust PLC 277.00p 277 0.00 0% 216,146
MRCH Merchants Trust 657.00p 657 5.00 0.77% 67,908
MTE Montanaro 173.00p 173 0.00 0% 16,509
MTU Montanaro Uk 105.00p 105 -2.50 -2.33% 35
MUT Murray Income Trust 986.00p 986 -2.00 -0.2% 35,982
MVCT Molten Ventures 37.80p 37.8 0.00 0% 124
MVI Marwyn Val. 139.00p 139 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 756.00p 756 -6.00 -0.79% 2,953
MYI Murray International 358.50p 358.5 -0.50 -0.14% 63,385
NAIT North American 426.00p 426 0.00 0% 29,966
NAS North Atl.smlr 414.00p 414 -6.00 -1.43% 5,277
NAVF Nippon Active Value 225.00p 225 -1.00 -0.44% 25,383
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,438.00p 1438 6.00 0.42% 8,863
NBPU Neuberger P.e.$ $19.26 19.26 0.00 0% 0
NCYF Cqs New C.h.y.f 52.20p 52.2 -0.20 -0.38% 554,351
NESF NextEnergy Solar 50.30p 50.3 -0.10 -0.2% 391,093
NSI New Star Inv 139.50p 139.5 0.00 0% 207
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
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 1,300.00p 1300 0.00 0% 0
OIT Odyssean Inves. 219.00p 219 0.00 0% 7,640
ONWD Onward Opps 124.50p 124.5 0.00 0% 0
OOA Octopus Aim 39.40p 39.4 0.00 0% 0
ORIT Octopus Energy 62.00p 62 -0.10 -0.16% 63,358
OSEC Octopus Aim 2 29.60p 29.6 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 8.50p 8.5 0.00 0% 0
OTV2 Octopus T.vct 17.50p 17.5 0.00 0% 0
OVCT Oberon Aim 19.00p 19 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 404.00p 404 -1.00 -0.25% 9,520
PCFT Polar Cap Gbl 249.00p 249 0.00 0% 10,541
PCGH Polar Cap Glbl 436.50p 436.5 3.00 0.69% 48,553
PCT Polar Capital Technology Trust 653.00p 653 -1.00 -0.15% 549,478
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.52 7.52 0.04 0.53% 1,004
PEYS Partners Grp 637.00p 637 0.00 0% 0
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,068.00p 1068 -6.00 -0.56% 14,969
PIN Pantheon International 390.50p 390.5 0.50 0.13% 37,928
PINT Pantheon Infrastructure 117.00p 117 1.00 0.86% 17,249
PNL Personal Assets Trust 537.00p 537 0.00 0% 118,573
PPET Patria Private 610.00p 610 -4.00 -0.65% 4,243
PSH Pershing Square Holdings 3,810.00p 3810 20.00 0.53% 23,085
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 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.75 0.75 0.0075 1.01% 95
RCP RIT Capital Partners 2,550.00p 2550 -15.00 -0.58% 6,294
RICA Ruffer Investment Company 301.00p 301 7.50 2.56% 56,662
RIII Rights &iss. 2,340.00p 2340 0.00 0% 731
RKW Rockwood Strat. 325.00p 325 0.00 0% 21,655
RMII Rm Infra Inc 48.00p 48 0.00 0% 921
RMMC River Uk Micro 226.00p 226 -10.00 -4.24% 57,491
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 0
RSE Riverstone Energy 550.00p 550 -18.00 -3.17% 475
SAIN Scot.amer.inv. 542.00p 542 -3.00 -0.55% 34,626
SBO Schroder Brit 69.00p 69 0.00 0% 5,069
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 0
SCF Schroder Income Growth Fund 361.00p 361 2.00 0.56% 51,457
SCP Schroder UK Mid & Small Cap Fund 730.00p 730 -2.00 -0.27% 1,805
SDP Schroder AsiaPacific Fund 809.00p 809 -5.00 -0.61% 12,393
SDV Chelvertn Uk 139.75p 139.75 0.25 0.18% 11,389
SEC Strategic Eqty 358.00p 358 6.00 1.7% 1,650
SEED Seed 2.80p 2.8 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 37.50p 37.5 -0.70 -1.83% 603,591
SEQI Sequoia Economic Infrastructure Fund 84.90p 84.9 -0.10 -0.12% 275,541
SHPP Tufton Assets 101.00p 101 0.00 0% 975
SJG Schroder Japan 374.00p 374 -3.00 -0.8% 61,330
SMIF Twentyfour Sel 86.40p 86.4 0.00 0% 129,488
SMT Scottish Mortgage 1,354.50p 1354.5 -2.50 -0.18% 362,321
SOI Schroders 441.00p 441 -3.50 -0.79% 137,645
SSIT Seraphim Space 148.80p 148.8 -3.80 -2.49% 431,961
SST Scottish Oriental Smaller Companies Trust 258.00p 258 -2.00 -0.77% 4,629
STS Sts Global Inc 228.00p 228 -2.00 -0.87% 62,182
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 106.80p 106.8 2.60 2.5% 53,139
TEM Templeton Emerging Markets 308.50p 308.5 -3.50 -1.12% 222,754
TFG Tetragon Fin $13.70 13.7 0.00 0% 25,000
TFIF Twentyfour Inc 107.80p 107.8 0.20 0.19% 209,849
TMIP Taylor Maritim 60.00p 60 1.00 1.69% 19,033
TMPL Temple Bar Investment Trust 407.00p 407 1.50 0.37% 118,335
TORO Chenavari Toro €0.545 0.545 0.00 0% 31,451
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.70p 74.7 0.10 0.13% 774,162
TRY TR Property Investment Trust 310.50p 310.5 1.50 0.49% 82,890
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 282.00p 282 -4.00 -1.4% 9,414
UKW Greencoat UK Wind 104.80p 104.8 -0.30 -0.29% 495,844
USA Baillie Gifford US Growth Trust 317.00p 317 -2.00 -0.63% 18,453
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 196.00p 196 0.00 0% 0
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 686.00p 686 -23.00 -3.24% 87,484
VIP Value And Indexed Property Income Trust Plc 213.00p 213 0.00 0% 59
VNH Vietnam Holdings 320.00p 320 -4.00 -1.23% 5,098
VOF VinaCapital Vietnam Opportunity Fund 429.00p 429 -6.00 -1.38% 26,110
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.90p 28.9 0.00 0% 22
WWH Worldwide Healthcare Trust 380.00p 380 3.50 0.93% 142,720
FTSE 100 Latest
Value10,698.53
Change112.62