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Closed End Investments Share Prices

Back to Sectors
Value 13,477.33
Change -12.86 (-0.1%)
High 13,495.25
Low 13,451.16
Prev. Close 13,490.19043

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 363.00p 363 4.50 1.26% 545,185
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% 53.20p 53.2 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 255.00p 255 1.00 0.39% 110,349
AAS Aberdeen Asia 359.00p 359 -1.00 -0.28% 53,376
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 26.90p 26.9 -0.50 -1.82% 185,448
AEET Aquila En 24.70p 24.7 0.00 0% 0
AEI Aberdeen Eq.inc 391.00p 391 2.00 0.51% 45,917
AERI Aquila Euro. €0.3475 0.3475 0.00 0% 0
AERS Aquila Euro. 30.25p 30.25 0.00 0% 16,000
AGT AVI Global Trust 252.50p 252.5 -2.50 -0.98% 210,082
AGVI Aberf Geared 81.00p 81 0.00 0% 8,967
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 276.50p 276.5 -0.50 -0.18% 114,160
AJOT Avi Japan Oppo. 169.00p 169 0.50 0.3% 75,390
ALF Alternative Liq $0.0235 0.0235 0.00 0% 0
ALW Alliance Witan 1,274.00p 1274 -12.00 -0.93% 134,814
ANII Ab New India 802.00p 802 -2.00 -0.25% 13,378
AOF Africa Opp. $0.65 0.65 0.00 0% 0
API Abrdn Property 1.902p 1.902 0.002 0.11% 55,454
ARR Aurora Uk Alpha 273.00p 273 2.00 0.74% 68,812
ASL Aberforth Smaller Companies Trust Plc 1,536.00p 1536 8.00 0.52% 45,599
ATR Schroder Asian 562.00p 562 0.00 0% 44,089
ATT Allianz Technology Trust 520.00p 520 -1.00 -0.19% 245,809
ATY Athelney Tst. 165.00p 165 0.00 0% 5,587
AUGM Augmentum Fint. 81.00p 81 0.80 1% 150,653
AUSC Aberdeen Uk Sm. 502.00p 502 1.00 0.2% 21,569
AWEM Ashoka Whiteoak 149.00p 149 0.00 0% 31,982
BA47 City Lon.pfd 290.00p 290 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 14.50p 14.5 -0.50 -3.33% 48,219
BASC Brown Advisory 1,365.00p 1365 0.00 0% 4,678
BBH Bellevue Health 140.20p 140.2 -0.20 -0.14% 72,495
BEMO Barings Emerg. 765.00p 765 2.50 0.33% 1,506
BERI Blackrock Engy 145.00p 145 0.00 0% 86,547
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 315.00p 315 1.50 0.48% 28,531
BGEU Baillie Geu 105.00p 105 -0.50 -0.47% 50,407
BGFD Baillie Gifford Japan Trust PLC 882.00p 882 1.00 0.11% 47,023
BGS Baillie Gifford Shin Nippon PLC 128.80p 128.8 0.20 0.16% 40,819
BGUK Baillie Gifford 203.00p 203 0.00 0% 40,655
BHMG BH Macro GBP 398.50p 398.5 2.00 0.5% 287,078
BHMU Bh Macro Usd $4.15 4.15 0.00 0% 635
BIOG Biotech Gwth 1,270.00p 1270 5.00 0.4% 55,535
BIPS Invesco Bd In 174.00p 174 0.50 0.29% 283,463
BMD Baronsmead 2vt 51.50p 51.5 0.00 0% 0
BNKR Bankers Investment Trust 132.80p 132.8 0.20 0.15% 904,167
BOOK Literacy Cap 370.00p 370 -1.00 -0.27% 3,803
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 218.00p 218 0.00 0% 13,879
BRFI Blackrock Frontiers Investment Trust 175.00p 175 0.50 0.29% 141,744
BRGE BlackRock Greater Europe Investment Trust 566.00p 566 0.00 0% 26,166
BRIG Blackrock I&g 220.00p 220 5.00 2.33% 620
BRLA Blackrock Lat A 400.00p 400 4.50 1.14% 29,558
BRSC BlackRock Smaller Companies Trust PLC 1,290.00p 1290 8.00 0.62% 27,025
BRWM BlackRock World Mining Trust plc 688.00p 688 -3.00 -0.43% 254,123
BSC Br.small Co.2 51.00p 51 0.00 0% 0
BSIF Bluefield Solar 69.20p 69.2 -0.20 -0.29% 96,496
BSRT Baker Steel 72.50p 72.5 0.00 0% 113,389
BSV Br.smaller Cos. 73.50p 73.5 0.00 0% 0
BUT Brunner Inv.tst 1,396.00p 1396 -2.00 -0.14% 18,906
BVT Baronsmead Vt 49.45p 49.45 0.00 0% 0
CBA Ceiba Investme. 26.00p 26 0.00 0% 0
CCJI CC Japan Income 223.00p 223 3.50 1.59% 80,089
CGI Canadian Gen. 2,430.00p 2430 5.00 0.21% 1,622
CGL Castelnau Group 90.00p 90 0.00 0% 25,000
CGT Capital Gearing Trust 4,975.00p 4975 -5.00 -0.1% 14,646
CHI Ct Uk High 111.00p 111 3.00 2.78% 7,565
CHIB Ct Uk High B 107.50p 107.5 3.00 2.87% 30,372
CHRY Chrysalis Inves 111.80p 111.8 -1.00 -0.89% 214,766
CLC Calculus Vct 54.00p 54 0.00 0% 0
CLDN Caledonia 385.00p 385 2.00 0.52% 160,076
CMPG Ct Global Grwth 296.00p 296 0.00 0% 9,295
CMPI Ct Global Inc 121.50p 121.5 0.00 0% 19,492
CORD Cordiant Digit. 103.00p 103 0.50 0.49% 778,327
CRS Crystal Amber 132.00p 132 -0.50 -0.38% 11,200
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CSRD Cordiant Dig.s 0.851p 0.851 0.00 0% 0
CTPE Ct Priv. Ord 500.00p 500 17.00 3.52% 32,950
CTUK Ct Uk Cap & Inc 339.00p 339 3.00 0.89% 53,358
CTY City Of London Investment 519.00p 519 0.00 0% 409,206
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.01 0.93% 10,001
CVCG Cvc Ig Gbp 118.00p 118 1.00 0.85% 321,748
CYN CQS Natural Resources Growth & Income 281.00p 281 0.00 0% 43,241
DGI9 Digital 9 5.95p 5.95 0.27 4.75% 1,425,087
DIG Dunedin Inc. 301.00p 301 0.00 0% 44,168
DIVI Diverse Income Trust 103.00p 103 -0.50 -0.48% 90,643
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 67.50p 67.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 809.00p 809 2.00 0.25% 49,735
EGL Ecofin Global 238.00p 238 0.00 0% 45,098
ENRG Vh Global Ener. 62.60p 62.6 0.60 0.97% 211,999
EOT Euro Opps Tr. 892.00p 892 2.00 0.22% 8,305
ESCT The European Smaller Companies Trust 207.50p 207.5 0.00 0% 217,257
ESO Epe Special Opp 148.00p 148 0.00 0% 1,820
EWI Edinburgh Worldwide Investment Trust 204.50p 204.5 0.00 0% 75,024
FA17 Fair Oaks Inc R $0.47 0.47 0.00 0% 40
FAS Fidelity Asian Values 602.00p 602 0.00 0% 18,412
FCIT F&C Investment Trust 1,227.00p 1227 -2.00 -0.16% 87,386
FCSS Fidelity China Special Situations PLC 307.50p 307.5 -0.50 -0.16% 715,127
FEML Fidelity E.m.ld 990.00p 990 9.00 0.92% 18,714
FEV Fidelity European Values 420.50p 420.5 0.00 0% 253,470
FGEN Foresight Envr 66.50p 66.5 1.20 1.84% 931,432
FGT Finsbury Growth 808.00p 808 1.00 0.12% 118,124
FSFL Foresight Solar Fund 65.50p 65.5 0.40 0.61% 405,381
FSV Fidelity 399.00p 399 -3.00 -0.75% 251,381
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 84.00p 84 0.00 0% 0
FVV Fuel Ventures 100.00p 100 0.00 0% 0
GABI Gcp Asset Bckd 70.20p 70.2 0.40 0.57% 639,642
GCP GCP Infrastructure Investments 70.50p 70.5 0.10 0.14% 839,354
GMP Gabelli Merch $8.50 8.5 0.00 0% 0
GOT Gotech Group 330.00p 330 0.00 0% 0
GPM Golden Pros 88.00p 88 4.00 4.76% 541,163
GRID Gresham House 80.60p 80.6 1.10 1.38% 203,750
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 168.40p 168.4 0.20 0.12% 314,376
GSF Gore Street En. 63.80p 63.8 0.80 1.27% 2,350,056
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 92.50p 92.5 0.00 0% 0
HFEL Hend.far East 236.50p 236.5 0.50 0.21% 309,000
HGEN HydrogenOne 12.35p 12.35 -0.525 -4.08% 420,474
HGT HgCapital Trust plc 486.00p 486 0.50 0.1% 310,603
HHI Henderson High Income Trust 185.00p 185 1.00 0.54% 96,100
HHV Hargreave 33.60p 33.6 0.00 0% 0
HICL HICL Infrastructure 112.00p 112 -1.00 -0.88% 2,612,810
HRI Herald Investment Trust 2,370.00p 2370 5.00 0.21% 6,846
HSL Henderson Smaller Companies Trust 848.00p 848 6.00 0.71% 32,038
HVPD Harbourvest $ $41.00 41 0.125 0.31% 300
HVPE HarbourVest Private Equity 3,100.00p 3100 -10.00 -0.32% 52,747
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 431.00p 431 1.00 0.23% 169,388
IBT Int.biotech. 966.00p 966 26.00 2.77% 99,206
ICGT ICG Enterprise Trust 1,514.00p 1514 2.00 0.13% 7,883
IEM Impax Asset Management 396.50p 396.5 1.00 0.25% 101,726
IGC India Cap 177.00p 177 0.00 0% 20,959
IGET Invesco Gl Eq 367.00p 367 6.00 1.66% 90,277
INOV Schroders Capital Global Innovation Trust 14.20p 14.2 -0.075 -0.53% 582,068
INPP International Public Partnerships 122.20p 122.2 1.20 0.99% 1,820,697
INV Investment Co. 64.00p 64 0.00 0% 0
JAGI Jp Morg.as 439.50p 439.5 2.00 0.46% 51,255
JAM JPMorgan American 1,134.00p 1134 -2.00 -0.18% 70,047
JARA Jpmorgan Global 77.60p 77.6 0.00 0% 172
JCGI Jp Morg.chin 282.00p 282 0.00 0% 116,850
JCH Jpmorgan Clav 836.00p 836 0.00 0% 17,245
JEDT JPMorgan European Discovery Trust 576.00p 576 2.00 0.35% 7,706
JEGI Jpmorgan Euro. 134.00p 134 -1.00 -0.74% 789,041
JEMA Jpmorgan Emea 255.00p 255 -29.00 -10.21% 67,419
JEMI Jpmorgan Glob 166.50p 166.5 0.00 0% 98,549
JFJ JPMorgan Japanese 723.00p 723 0.00 0% 97,877
JGGI JPMorgan Global Growth & Income 571.00p 571 -1.00 -0.17% 424,070
JPEL Jpel Priv Eqty $1.125 1.125 0.00 0% 0
JUGI Jpm Uk Sml Cap 313.00p 313 0.50 0.16% 58,599
JUSC Jpmorg.us 390.00p 390 0.00 0% 34,798
JZCP Jz Capital 189.00p 189 0.00 0% 0
LBOW Icg-longbow 13.70p 13.7 0.00 0% 29,000
LMS Lms Capital 16.35p 16.35 0.00 0% 3,861
LSAA Life Settlemen $1.495 1.495 -0.005 -0.33% 0
LTI Lindsell Train £6.92 6.92 0.04 0.58% 17,580
LWDB Law Debenture 1,022.00p 1022 6.00 0.59% 124,570
LWI Lowland Inv. 153.00p 153 0.50 0.33% 160,704
MAJE Majedie Inv. 250.00p 250 0.00 0% 0
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 94.40p 94.4 -0.10 -0.11% 81,913
MHN Menhaden Re Plc 153.00p 153 0.00 0% 0
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.00p 44 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 368.00p 368 0.00 0% 19,059
MMIT Mobius Investm. 140.50p 140.5 1.50 1.08% 99,856
MNKS Monks Inv 1,454.00p 1454 0.00 0% 74,921
MNL Manchester&lon. 790.00p 790 22.00 2.86% 18,818
MNTN The Schiehalli. $1.12 1.12 0.005 0.45% 169,700
MPO Macau Property 6.50p 6.5 -6.85 -51.31% 313,396
MRC Mercantile Investment Trust PLC 251.50p 251.5 1.50 0.6% 684,923
MRCH Merchants Trust 582.00p 582 3.00 0.52% 163,520
MTE Montanaro 163.50p 163.5 -1.00 -0.61% 229,854
MTU Montanaro Uk 101.50p 101.5 1.00 1% 72,971
MUT Murray Income Trust 895.00p 895 3.00 0.34% 135,225
MVCT Molten Ventures 37.50p 37.5 0.00 0% 2
MVI Marwyn Val. 135.00p 135 0.00 0% 38,216
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 778.00p 778 0.00 0% 13,074
MYI Murray International 319.50p 319.5 1.00 0.31% 845,281
NAIT North American 363.00p 363 -0.50 -0.14% 53,270
NAS North Atl.smlr 361.00p 361 -3.00 -0.82% 11,215
NAVF Nippon Active Value 209.00p 209 2.00 0.97% 56,742
NBDD Nb Distressed $0.47 0.47 0.00 0% 0
NBDG Nb Distres Red 38.00p 38 1.00 2.7% 1,266,894
NBDX Nb Distressed X $0.49 0.49 0.00 0% 31,531
NBPE Nb Priv. Eqty 1,570.00p 1570 4.00 0.26% 34,778
NBPU Nb Priv. Eqty.$ $20.75 20.75 0.00 0% 0
NCYF Cqs New C.h.y.f 51.00p 51 0.40 0.79% 445,547
NESF NextEnergy Solar 49.65p 49.65 0.15 0.3% 2,191,469
NSI New Star Inv 123.00p 123 0.00 0% 1,275
NTN Northern 3 Vct 85.00p 85 0.00 0% 0
NTV Northern 2 Vct 55.00p 55 0.00 0% 11,295
NVT Northern Venture Trust 58.00p 58 0.00 0% 16,806
OAP3 Octopus Ap 47.10p 47.1 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,247.50p 1247.5 0.00 0% 4,969
OIT Odyssean Inves. 168.25p 168.25 0.00 0% 43,115
ONWD Onward Opps 134.00p 134 0.00 0% 400
OOA Octopus Aim 45.60p 45.6 0.00 0% 0
ORIT Octopus Energy 54.30p 54.3 -0.70 -1.27% 1,682,549
OSEC Octopus Aim 2 34.20p 34.2 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.00p 7 0.00 0% 0
OT4 Oxford Tech Ot4 6.50p 6.5 0.00 0% 0
OTV2 Octopus T.vct 24.50p 24.5 0.00 0% 0
OVCT Oberon Aim 25.10p 25.1 0.00 0% 0
OXH Oxford Technology 2 VCT 6.00p 6 0.00 0% 0
PAC Pacific Assets Trust 365.00p 365 -1.00 -0.27% 171,043
PCFT Polar Cap Gbl 216.00p 216 0.00 0% 123,107
PCGH Polar Cap Glbl 428.00p 428 -1.00 -0.23% 182,089
PCT Polar Capital Technology Trust 455.50p 455.5 -0.50 -0.11% 819,452
PEMB Pembroke Vct 94.00p 94 0.00 0% 0
PEY Partners Grp E €10.20 10.2 -0.10 -0.97% 17,016
PEYS Partners Grp 896.00p 896 0.00 0% 0
PGOO Proven Growth 46.90p 46.9 0.00 0% 2,450,942
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 747.00p 747 -3.00 -0.4% 51,375
PIN Pantheon International 374.50p 374.5 1.50 0.4% 118,938
PINT Pantheon Infrastructure 103.00p 103 -0.50 -0.48% 114,855
PMGR Premier Miton 114.50p 114.5 0.00 0% 0
PNL Personal Assets Trust 542.00p 542 -1.00 -0.18% 197,444
PPET Patria Private 609.00p 609 0.00 0% 30,000
PSH Pershing Square Holdings 4,890.00p 4890 2.00 0.04% 24,180
PU13 Puma Vct 13 Plc 119.50p 119.5 0.00 0% 0
PUAL Puma Alpha Vct. 97.50p 97.5 0.00 0% 0
PVN Proven Vct 59.50p 59.5 0.00 0% 2,074,983
RCOI Riverstone Cred $0.72 0.72 0.00 0% 0
RCP RIT Capital Partners 2,215.00p 2215 5.00 0.23% 89,065
RICA Ruffer Investment Company 295.50p 295.5 0.00 0% 332,517
RIII Rights &iss. 2,010.00p 2010 0.00 0% 0
RKW Rockwood Strat. 279.00p 279 1.00 0.36% 104,854
RMII Rm Infra Inc 64.50p 64.5 1.50 2.38% 7
RMMC River Uk Micro 208.00p 208 1.00 0.48% 5,855
RNEP Ecofin U.s. 17.00p 17 -0.50 -2.86% 0
RSE Riverstone Energy 700.00p 700 -7.50 -1.06% 3,413
SAIN Scot.amer.inv. 507.00p 507 0.00 0% 48,829
SBO Schroder Brit 74.50p 74.5 0.00 0% 19,055
SBSI Schroder Bsc S. 69.75p 69.75 -0.25 -0.36% 0
SCF Schroder Income Growth Fund 335.00p 335 0.00 0% 21,564
SCP Schroder UK Mid & Small Cap Fund 682.00p 682 2.00 0.29% 13,092
SDP Schroder AsiaPacific Fund 658.00p 658 -2.00 -0.3% 60,340
SDV Chelvertn Uk 128.50p 128.5 0.50 0.39% 51,120
SEC Strategic Eqty 375.00p 375 -5.50 -1.45% 15,909
SEED Seed 3.20p 3.2 -0.10 -3.03% 845,584
SEIT Sdcl Ef. Inc Tr 60.50p 60.5 0.50 0.83% 690,093
SEQI Sequoia Economic Infrastructure Fund 80.20p 80.2 -0.20 -0.25% 897,970
SHPP Tufton Assets 85.50p 85.5 0.00 0% 5,189
SHRS Shires Inc. 289.00p 289 0.00 0% 35,216
SJG Schroder Japan 304.00p 304 -1.00 -0.33% 64,497
SMIF Twentyfour Sel 87.00p 87 0.20 0.23% 579,059
SMT Scottish Mortgage 1,062.00p 1062 -8.00 -0.75% 386,139
SOI Schroders 329.50p 329.5 -1.00 -0.3% 315,942
SSIT Seraphim Sp 77.40p 77.4 0.40 0.52% 296,078
SSON Smithson Invest 1,592.00p 1592 -6.00 -0.38% 80,549
SST Scottish Oriental Smaller Companies Trust 280.00p 280 -2.00 -0.71% 68,973
STS Sts Global Inc 240.00p 240 1.00 0.42% 30,588
SURE Sure Ventures 77.00p 77 0.00 0% 0
SVCT Seneca B 45.40p 45.4 0.00 0% 0
SWEF Starwood Eur 88.50p 88.5 1.00 1.14% 2,231
SYNC Syncona 93.70p 93.7 0.70 0.75% 65,038
TEM Templeton Emerging Markets 230.00p 230 -1.50 -0.65% 365,256
TFG Tetragon Fin $18.50 18.5 -0.10 -0.54% 2,117
TFIF Twentyfour Inc 112.80p 112.8 -0.40 -0.35% 703,184
THRG Throgmorton Trust 604.00p 604 4.00 0.67% 65,981
TIR Tiger Resource 0.675p 0.675 -0.025 -3.57% 26,074
TMIP Taylor Maritim 64.00p 64 0.00 0% 33,500
TMPL Temple Bar Investment Trust 367.00p 367 0.00 0% 453,869
TORO Chenavari Toro €0.615 0.615 0.00 0% 928
TPV Triple Point Ve 87.50p 87.5 0.00 0% 0
TRIG Renewables Infrastructure Group 74.60p 74.6 0.20 0.27% 1,766,092
TRY TR Property Investment Trust 325.00p 325 1.00 0.31% 227,304
UAV Unicorn Asset Management 76.50p 76.5 0.00 0% 0
UEM Utilico Emerging Markets 265.00p 265 -1.00 -0.38% 58,911
UKW Greencoat UK Wind 99.60p 99.6 0.60 0.61% 6,873,611
USA Baillie Gifford US Growth Trust 278.50p 278.5 -1.50 -0.54% 17,365
USF Us Solar Fund $0.357 0.357 0.00 0% 306,328
USFP Us Solar Fund 27.30p 27.3 0.00 0% 27,560
UTL Util 173.00p 173 0.50 0.29% 0
UTLH Uil Fin Zdp 26 141.50p 141.5 -2.00 -1.39% 7,298
VEIL Vietnam Enterprise Investments 762.00p 762 -3.00 -0.39% 36,407
VIP Vipera 200.00p 200 3.00 1.52% 13,361
VNH Vietnam Holdings 390.00p 390 0.00 0% 10,306
VOF VinaCapital Vietnam Opportunity Fund 468.50p 468.5 0.00 0% 14,642
VTAS Volta Fin 592.50p 592.5 0.00 0% 0
WINV Worsley Inv Ltd 27.20p 27.2 0.00 0% 0
WKOF Weiss Korea Opp 152.50p 152.5 0.00 0% 7
WWH Worldwide Healthcare Trust 394.00p 394 -3.00 -0.76% 285,168
FTSE 100 Latest
Value9,688.46
Change-3.12