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Closed End Investments Share Prices

Back to Sectors
Value 14,537.25
Change 166.33 (1.16%)
High 14,548.17
Low 14,357.60
Prev. Close 14,537.25

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 364.00p 364 5.00 1.39% 1,007,488
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 302.00p 302 8.00 2.72% 590,737
AAS Aberdeen Asia 432.00p 432 12.00 2.86% 269,423
AATG Albion. Tch Vct 67.00p 67 0.00 0% 24,676
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Aquila En 21.70p 21.7 -1.00 -4.35% 105,074
AEI Aberdeen Eq.inc 419.00p 419 6.00 1.45% 242,670
AERI Aquila Euro. €0.217 0.217 0.00 0% 3,605
AERS Aquila Euro. 21.60p 21.6 0.00 0% 8,811
AGT AVI Global Trust 259.50p 259.5 2.00 0.78% 843,589
AGVI Aberf Geared 84.50p 84.5 0.50 0.6% 220,331
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 248.50p 248.5 9.00 3.76% 1,167,388
AJOT Avi Japan Oppo. 179.00p 179 4.50 2.58% 674,968
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,292.00p 1292 19.00 1.49% 922,165
ANII Abrdn New India 698.00p 698 8.00 1.16% 111,780
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.80p 1.8 -0.325 -14.29% 140,961
ARR Aurora Uk Alpha 247.00p 247 6.00 2.49% 174,774
ASL Aberforth Smaller Companies Trust Plc 1,582.00p 1582 26.00 1.67% 121,371
ATR Schroder Asian 629.00p 629 19.00 3.11% 199,169
ATT Allianz Technology Trust 602.00p 602 11.00 1.86% 1,030,464
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUGM Augmentum Fint. 109.00p 109 0.00 0% 515,817
AUSC Aberdeen Uk Sm. 510.00p 510 6.00 1.19% 132,442
AWEM Ashoka Whiteoak 170.00p 170 0.00 0% 22,201
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 25.00 1.81% 16,822
BEMO Barings Emerg. 847.50p 847.5 2.50 0.29% 8,119
BERI Blackrock Engy 194.00p 194 0.50 0.26% 244,340
BFSP Blackfinch Spr. 86.00p 86 0.00 0% 0
BGCG Baillie Gif. Ch 329.00p 329 13.00 4.11% 330,621
BGEU Baillie Geu 101.50p 101.5 1.00 1% 347,224
BGFD Baillie Gifford Japan Trust PLC 922.00p 922 12.00 1.32% 111,640
BGS Baillie Gifford Shin Nippon PLC 149.40p 149.4 3.60 2.47% 224,651
BGUK Baillie Gifford 210.00p 210 6.00 2.94% 313,507
BHMG BH Macro GBP 420.50p 420.5 4.50 1.08% 1,019,787
BHMU Bh Macro Usd $4.26 4.26 0.00 0% 148
BIOG Biotech Gwth 1,334.00p 1334 16.00 1.21% 84,599
BIPS Invesco Bd In 174.00p 174 0.00 0% 570,379
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 141.40p 141.4 1.60 1.14% 2,009,060
BOOK Literacy Cap 325.00p 325 0.00 0% 17,446
BRAI Blackrock Ait 250.00p 250 2.00 0.81% 273,519
BRFI Blackrock Frontiers Investment Trust 196.50p 196.5 3.00 1.55% 636,339
BRGE BlackRock Greater Europe Investment Trust 581.00p 581 13.00 2.29% 190,273
BRIG Blackrock I&g 235.00p 235 2.00 0.86% 22,282
BRLA Blackrock Lat A 486.00p 486 -6.50 -1.32% 98,321
BRSC BlackRock Smaller Companies Trust PLC 1,330.00p 1330 14.00 1.06% 74,564
BRWM BlackRock World Mining Trust plc 1,016.00p 1016 24.00 2.42% 357,563
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 81.00p 81 -4.00 -4.71% 9,079,292
BSRT Baker Steel 132.00p 132 13.00 10.66% 189,730
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,504.00p 1504 12.00 0.8% 57,349
BVT Baronsmead Vt 42.00p 42 0.00 0% 20,000
CBA Ceiba Investme. 29.00p 29 2.00 6.9% 3,000
CCJI CC Japan Income 247.00p 247 3.00 1.23% 110,225
CGI Canadian Gen. 2,690.00p 2690 40.00 1.51% 2,988
CGL Castelnau Group 90.75p 90.75 0.50 0.55% 10,000
CGT Capital Gearing Trust 5,110.00p 5110 50.00 0.99% 29,452
CHI Ct Uk High 105.00p 105 0.50 0.48% 610,679
CHIB Ct Uk High B 106.00p 106 -2.00 -1.85% 12,052
CHRY Chrysalis Inves 89.50p 89.5 1.20 1.36% 1,903,043
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 365.00p 365 8.00 2.24% 551,482
CMPG Ct Global Grwth 301.00p 301 2.00 0.67% 7,752
CMPI Ct Global Inc 125.50p 125.5 0.00 0% 59,416
CORD Cordiant Digit. 107.50p 107.5 1.00 0.94% 746,430
CRS Crystal Amber 101.00p 101 0.00 0% 66,640
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 486.00p 486 -2.00 -0.41% 81,022
CTUK Ct Uk Cap & Inc 351.00p 351 1.00 0.29% 21,105
CTY City Of London Investment 578.00p 578 5.00 0.87% 1,317,413
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.05 1.05 0.005 0.48% 85,343
CVCG Cvc Ig Gbp 115.00p 115 1.00 0.88% 603,493
CYN CQS Natural Resources Growth & Income 433.00p 433 17.00 4.09% 86,479
DGI9 Digital 9 4.50p 4.5 -2.38 -34.59% 2,449,748
DIG Dunedin Inc. 308.00p 308 6.00 1.99% 271,911
DIVI Diverse Income Trust 118.00p 118 1.50 1.29% 221,622
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 824.00p 824 9.00 1.1% 202,236
EGL Ecofin Global 283.00p 283 -1.00 -0.35% 373,888
ENRG Vh Global Ener. 72.80p 72.8 0.00 0% 156,719
EOT Euro Opps Tr. 903.00p 903 23.00 2.61% 107,240
ESCT The European Smaller Companies Trust 231.00p 231 5.00 2.21% 593,536
ESO Epe Special Opp 177.50p 177.5 2.00 1.14% 1,399
EWI Edinburgh Worldwide Investment Trust 238.00p 238 3.50 1.49% 1,430,138
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 634.00p 634 4.00 0.63% 44,363
FCIT F&C Investment Trust 1,301.00p 1301 16.00 1.25% 832,550
FCSS Fidelity China Special Situations PLC 306.00p 306 8.00 2.68% 503,016
FEML Fidelity E.m.ld 1,352.00p 1352 48.00 3.68% 184,877
FEV Fidelity European Values 421.00p 421 7.50 1.81% 829,366
FGEN Foresight Envr 71.50p 71.5 -1.90 -2.59% 2,862,274
FGT Finsbury Growth 780.00p 780 19.00 2.5% 791,539
FSFL Foresight Solar Fund 64.80p 64.8 -2.10 -3.14% 3,111,347
FSV Fidelity 437.00p 437 4.50 1.04% 696,040
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% 1
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 62.80p 62.8 -1.00 -1.57% 42,158
GCP GCP Infrastructure Investments 74.60p 74.6 -0.10 -0.13% 2,032,710
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 345.00p 345 -5.50 -1.57% 191,247
GPM Golden Pros 105.25p 105.25 3.00 2.93% 1,446,745
GRID Gresham House 74.80p 74.8 0.20 0.27% 242,114
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.60p 190.6 4.00 2.14% 328,796
GSF Gore Street En. 53.50p 53.5 -0.50 -0.93% 793,231
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 266.00p 266 5.00 1.92% 1,890,709
HGEN HydrogenOne 6.10p 6.1 0.10 1.67% 1,133,303
HGT HgCapital Trust plc 390.00p 390 4.00 1.04% 1,260,622
HHI Henderson High Income Trust 199.00p 199 1.50 0.76% 262,292
HHV Hargreave 29.80p 29.8 0.00 0% 0
HICL HICL Infrastructure 128.80p 128.8 0.80 0.63% 5,700,098
HRI Herald Investment Trust 2,760.00p 2760 55.00 2.03% 71,206
HSL Henderson Smaller Companies Trust 901.00p 901 22.00 2.5% 71,286
HVPD Harbourvest $ $43.45 43.45 0.325 0.76% 2
HVPE HarbourVest Private Equity 3,185.00p 3185 15.00 0.47% 158,708
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 448.00p 448 8.00 1.82% 295,017
IBT Int.biotech. 984.00p 984 6.00 0.61% 35,838
ICGT ICG Enterprise Trust 1,366.00p 1366 8.00 0.59% 309,922
IEM Impax Asset Management 439.50p 439.5 6.00 1.38% 309,850
IGC India Cap 159.00p 159 7.00 4.61% 254,509
IGET Invesco Gl Eq 384.00p 384 1.00 0.26% 438,053
INOV Schroders Capital Global Innovation Trust 14.80p 14.8 0.15 1.02% 1,578,002
INPP International Public Partnerships 133.80p 133.8 1.80 1.36% 2,944,250
INV Investment Co. 71.00p 71 0.00 0% 0
JAGI Jp Morg.as 532.00p 532 14.00 2.7% 102,667
JAM JPMorgan American 1,158.00p 1158 20.00 1.76% 360,155
JARA Jpmorgan Global 82.80p 82.8 -3.20 -3.72% 44,796
JCGI Jp Morg.chin 290.50p 290.5 2.50 0.87% 112,909
JCH Jpmorgan Clav 922.00p 922 16.00 1.77% 139,411
JEDT JPMorgan European Discovery Trust 639.00p 639 10.00 1.59% 74,729
JEGI Jpmorgan Euro. 144.80p 144.8 1.60 1.12% 3,757,425
JEMA Jpmorgan Emea 244.00p 244 -12.00 -4.69% 8,180
JEMI Jpmorgan Emgdi 197.00p 197 6.50 3.41% 949,733
JFJ JPMorgan Japanese 768.00p 768 9.00 1.19% 243,949
JGGI JPMorgan Global Growth & Income 591.50p 591.5 8.50 1.46% 1,310,968
JPEL Jpel Priv Eqty $1.275 1.275 0.00 0% 0
JUGI Jpm Uk Sml Cap 334.00p 334 5.50 1.67% 189,005
JUSC Jpmorg.us 414.50p 414.5 5.00 1.22% 109,264
JZCP Jz Capital 171.50p 171.5 0.00 0% 0
LBOW Icg-longbow 13.00p 13 -0.35 -2.62% 0
LMS Lms Capital 17.60p 17.6 -0.10 -0.53% 18,558
LSAA Life Settlemen $1.66 1.66 0.005 0.3% 5,000
LTI Lindsell Train £6.00 6 0.04 0.67% 26,365
LWDB Law Debenture 1,188.00p 1188 32.00 2.77% 247,699
LWI Lowland Inv. 171.00p 171 1.00 0.59% 285,609
MAJE Majedie Inv. 280.00p 280 -3.00 -1.06% 8,447
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 91.40p 91.4 0.70 0.77% 363,961
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 393.00p 393 0.00 0% 28,555
MMIT Mobius Investm. 156.00p 156 7.00 4.7% 94,651
MNKS Monks Inv 1,544.00p 1544 12.00 0.78% 309,329
MNL Manchester&lon. 880.00p 880 -4.00 -0.45% 75,971
MNTN The Schiehalli. $1.91 1.91 0.02 1.06% 666,625
MPO Macau Property 4.90p 4.9 0.025 0.4% 24,354
MRC Mercantile Investment Trust PLC 268.50p 268.5 4.50 1.7% 1,692,330
MRCH Merchants Trust 627.00p 627 7.00 1.13% 191,467
MTE Montanaro 172.50p 172.5 5.50 3.29% 213,865
MTU Montanaro Uk 104.00p 104 1.50 1.46% 341,202
MUT Murray Income Trust 968.00p 968 17.00 1.79% 628,163
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 133.50p 133.5 0.00 0% 5,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 740.00p 740 8.00 1.09% 88,147
MYI Murray International 354.50p 354.5 4.00 1.14% 1,123,785
NAIT North American 407.00p 407 8.00 2.01% 215,702
NAS North Atl.smlr 361.00p 361 12.00 3.44% 304,099
NAVF Nippon Active Value 241.00p 241 2.00 0.84% 1,120,620
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,430.00p 1430 -8.00 -0.56% 28,169
NBPU Nb Priv. Eqty.$ $19.85 19.85 0.35 1.79% 0
NCYF Cqs New C.h.y.f 51.00p 51 0.80 1.59% 2,481,451
NESF NextEnergy Solar 45.80p 45.8 -1.80 -3.78% 2,005,616
NSI New Star Inv 129.00p 129 0.00 0% 208
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 46.70p 46.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,275.00p 1275 -10.00 -0.77% 14,132
OIT Odyssean Inves. 190.00p 190 3.00 1.6% 80,206
ONWD Onward Opps 126.00p 126 0.00 0% 14,404
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 58.30p 58.3 -2.40 -3.95% 1,809,859
OSEC Octopus Aim 2 30.00p 30 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 5,824
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% 55,000
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,351
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 395.00p 395 9.00 2.33% 117,624
PCFT Polar Cap Gbl 226.00p 226 4.00 1.8% 475,158
PCGH Polar Cap Glbl 401.00p 401 7.00 1.78% 556,873
PCT Polar Capital Technology Trust 585.50p 585.5 13.00 2.27% 2,940,320
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €9.10 9.1 -0.04 -0.44% 69,424
PEYS Partners Grp 800.00p 800 -15.00 -1.86% 1,138
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,006.00p 1006 23.00 2.34% 258,346
PIN Pantheon International 370.50p 370.5 0.50 0.14% 2,462,427
PINT Pantheon Infrastructure 117.60p 117.6 0.40 0.34% 972,960
PNL Personal Assets Trust 545.00p 545 3.00 0.55% 1,126,776
PPET Patria Private 610.00p 610 12.00 2.01% 51,647
PSH Pershing Square Holdings 4,406.00p 4406 84.00 1.94% 141,980
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 $0.7525 0.7525 0.00 0% 0
RCP RIT Capital Partners 2,215.00p 2215 35.00 1.61% 691,138
RICA Ruffer Investment Company 312.50p 312.5 3.00 0.97% 1,685,808
RIII Rights &iss. 2,160.00p 2160 20.00 0.93% 8,209
RKW Rockwood Strat. 296.00p 296 7.00 2.42% 289,036
RMII Rm Infra Inc 59.00p 59 -1.20 -1.99% 1,898
RMMC River Uk Micro 220.00p 220 1.00 0.46% 71,272
RNEP Ecofin U.s. 13.00p 13 0.00 0% 0
RSE Riverstone Energy 800.00p 800 -4.00 -0.5% 33,226
SAIN Scot.amer.inv. 524.00p 524 12.00 2.34% 356,502
SBO Schroder Brit 69.75p 69.75 0.75 1.09% 58,724
SBSI Schroder Bsc S. 64.50p 64.5 0.00 0% 2
SCF Schroder Income Growth Fund 368.00p 368 12.00 3.37% 125,730
SCP Schroder UK Mid & Small Cap Fund 746.00p 746 12.00 1.63% 68,676
SDP Schroder AsiaPacific Fund 741.00p 741 15.00 2.07% 145,872
SDV Chelvertn Uk 139.75p 139.75 3.25 2.38% 113,603
SEC Strategic Eqty 344.00p 344 0.00 0% 25,011
SEED Seed 2.60p 2.6 0.00 0% 50,000
SEIT Sdcl Ef. Inc Tr 43.00p 43 -0.60 -1.38% 10,872,954
SEQI Sequoia Economic Infrastructure Fund 81.30p 81.3 -0.40 -0.49% 6,357,308
SHPP Tufton Assets 92.00p 92 0.00 0% 117,001
SJG Schroder Japan 350.00p 350 7.00 2.04% 315,802
SMIF Twentyfour Sel 85.50p 85.5 0.90 1.06% 2,508,448
SMT Scottish Mortgage 1,444.00p 1444 9.00 0.63% 7,345,719
SOI Schroders 398.00p 398 7.00 1.79% 455,896
SSIT Seraphim Sp 179.00p 179 0.00 0% 2,522,523
SST Scottish Oriental Smaller Companies Trust 264.00p 264 7.00 2.72% 111,175
STS Sts Global Inc 223.00p 223 2.00 0.9% 192,115
SURE Sure Ventures 37.50p 37.5 0.00 0% 273
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 87.60p 87.6 -0.90 -1.02% 931,108
TEM Templeton Emerging Markets 283.00p 283 5.00 1.8% 2,993,244
TFG Tetragon Fin $13.90 13.9 -0.05 -0.36% 2,800
TFIF Twentyfour Inc 111.00p 111 -0.20 -0.18% 2,801,768
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 63.40p 63.4 -0.60 -0.94% 63,600
TMPL Temple Bar Investment Trust 399.00p 399 2.00 0.5% 3,274,371
TORO Chenavari Toro €0.52 0.52 0.01 1.92% 253,666
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 66.00p 66 -1.80 -2.65% 14,641,441
TRY TR Property Investment Trust 334.00p 334 5.00 1.52% 813,083
UAV Unicorn Asset Management 66.00p 66 0.00 0% 137
UEM Utilico Emerging Markets 300.00p 300 4.00 1.35% 248,094
UKW Greencoat UK Wind 98.78p 98.78 -4.72 -4.56% 10,889,999
USA Baillie Gifford US Growth Trust 310.00p 310 2.00 0.65% 248,329
USF Us Solar Fund $0.283 0.283 0.003 1.07% 8,612
USFP Us Solar Fund 21.30p 21.3 0.00 0% 62,608
UTL Util 200.00p 200 0.00 0% 0
UTLH Uil Fin Zdp 26 147.00p 147 2.00 1.38% 13,296
VEIL Vietnam Enterprise Investments 780.00p 780 15.00 1.96% 75,353
VIP Vipera 207.00p 207 4.50 2.18% 57,954
VNH Vietnam Holdings 371.00p 371 1.50 0.41% 32,956
VOF VinaCapital Vietnam Opportunity Fund 484.00p 484 9.50 2% 77,551
VTAS Volta Fin 497.50p 497.5 0.00 0% 650
WINV Worsley Inv Ltd 28.60p 28.6 0.30 1.06% 25,277
WWH Worldwide Healthcare Trust 351.50p 351.5 5.00 1.44% 1,714,159
FTSE 100 Latest
Value10,667.63
Change77.64