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Closed End Investments Share Prices

Back to Sectors
Value 15,205.80
Change 111.25 (0.74%)
High 15,206.17
Low 15,093.06
Prev. Close 15,094.5498

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 388.50p 388.5 2.50 0.65% 642,325
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 317.00p 317 3.00 0.96% 147,663
AAS Aberdeen Asia 445.00p 445 1.00 0.23% 111,874
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 25.40p 25.4 1.40 5.83% 1,526
AEI Aberdeen Eq.inc 455.00p 455 -1.00 -0.22% 57,724
AERI Aquila Euro. €0.18 0.18 0.0035 1.98% 8,399
AERS Aquila Euro. 16.00p 16 0.65 4.23% 538
AGT AVI Global Trust 264.50p 264.5 1.00 0.38% 365,713
AGVI Aberf Geared 90.00p 90 0.00 0% 43
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 254.00p 254 4.00 1.6% 104,523
AJOT Avi Japan Oppo. 174.50p 174.5 2.50 1.45% 489,051
ALF Alternative Liq $0.0165 0.0165 0.00 0% 40,095
ALW Alliance Witan 1,363.00p 1363 4.00 0.29% 537,806
ANII Abrdn New India 724.00p 724 -2.00 -0.28% 14,717
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.00 0% 80,607
ARR Aurora Uk Alpha 252.00p 252 3.00 1.2% 66,270
ASL Aberforth Smaller Companies Trust Plc 1,752.00p 1752 -2.00 -0.11% 256,888
ATR Schroder Asian 693.00p 693 3.00 0.43% 129,021
ATT Allianz Technology Trust 692.00p 692 -1.00 -0.14% 809,415
ATY Athelney Tst. 165.00p 165 0.00 0% 334
AUSC Aberdeen Uk Sm. 520.00p 520 2.00 0.39% 61,317
AWEM Ashoka Whiteoak 180.00p 180 0.00 0% 24,259
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 8.50p 8.5 0.00 0% 1,202
BASC Brown Advisory 1,590.00p 1590 0.00 0% 6,069
BEMO Barings Emerg. 910.00p 910 12.50 1.39% 1,801
BERI Blackrock Engy 185.50p 185.5 3.00 1.64% 108,507
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 300.00p 300 -2.50 -0.83% 14,349
BGEU Baillie Geu 123.50p 123.5 0.00 0% 15,853
BGFD Baillie Gifford Japan Trust PLC 1,066.00p 1066 16.00 1.52% 69,084
BGS Baillie Gifford Shin Nippon PLC 170.00p 170 2.00 1.19% 273,873
BGUK Baillie Gifford 220.00p 220 0.00 0% 171,063
BHMG BH Macro GBP 424.50p 424.5 1.00 0.24% 1,380,698
BHMU Bh Macro Usd $4.38 4.38 0.02 0.46% 56,834
BIOG Biotech Gwth 1,708.00p 1708 16.00 0.95% 17,822
BIPS Invesco Bd In 171.50p 171.5 0.00 0% 410,780
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 150.80p 150.8 0.80 0.53% 1,156,214
BOOK Literacy Cap 305.00p 305 2.00 0.66% 51,332
BRAI Blackrock Ait 282.00p 282 3.00 1.08% 85,735
BRFI Blackrock Frontiers Investment Trust 193.00p 193 2.00 1.05% 176,443
BRGE BlackRock Greater Europe Investment Trust 596.00p 596 3.00 0.51% 73,178
BRIG Blackrock I&g 231.00p 231 0.00 0% 6,612
BRLA Blackrock Lat A 416.00p 416 -1.00 -0.24% 68,954
BRSC BlackRock Smaller Companies Trust PLC 269.00p 269 2.00 0.75% 973,144
BRWM BlackRock World Mining Trust plc 1,030.00p 1030 16.00 1.58% 248,898
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 138.50p 138.5 -2.50 -1.77% 92,039
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,568.00p 1568 12.00 0.77% 30,355
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 25,192
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 276.00p 276 9.00 3.37% 48,154
CGI Canadian Gen. 2,820.00p 2820 -20.00 -0.7% 409
CGL Castelnau Group 89.50p 89.5 0.00 0% 12,006
CGT Capital Gearing Trust 518.00p 518 -3.00 -0.58% 116,505
CHI Ct Uk High 120.00p 120 0.00 0% 42,465
CHIB Ct Uk High B 108.00p 108 1.00 0.93% 6,454
CHRY Chrysalis Inves 72.40p 72.4 1.00 1.4% 2,798,794
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 389.50p 389.5 -1.50 -0.38% 80,330
CMPG Ct Global Grwth 326.00p 326 -1.00 -0.31% 8,790
CMPI Ct Global Inc 131.00p 131 0.00 0% 149,370
CORD Cordiant Digit. 124.50p 124.5 1.00 0.81% 1,125,005
CRS Crystal Amber 82.50p 82.5 0.00 0% 20,970
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 480.00p 480 2.00 0.42% 82,800
CTUK Ct Uk Cap & Inc 355.00p 355 0.00 0% 25,727
CTY City Of London Investment 588.00p 588 3.00 0.51% 575,565
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 0.00 0% 25,000
CVCG Cvc Ig Gbp 118.00p 118 0.50 0.43% 257,390
CYN CQS Natural Resources Growth & Income 430.00p 430 9.00 2.14% 77,940
DGI9 Digital 9 4.50p 4.5 0.06 1.35% 63,306
DIG Dunedin Inc. 317.00p 317 0.00 0% 128,504
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 16
EDIN Edinburgh Investment Trust PLC 853.00p 853 3.00 0.35% 110,524
EGL Ecofin Global 256.00p 256 -1.00 -0.39% 85,831
ENRG Vh Global Ener. 71.20p 71.2 -1.80 -2.47% 1,056,763
ESCT The European Smaller Companies Trust 236.00p 236 1.50 0.64% 171,342
ESO Epe Special Opp 211.00p 211 0.00 0% 3,119
EWI Edinburgh Worldwide Investment Trust 264.50p 264.5 6.50 2.52% 374,693
FAS Fidelity Asian Values 618.00p 618 -6.00 -0.96% 80,961
FCIT F&C Investment Trust 343.60p 343.6 2.00 0.59% 1,245,897
FCSS Fidelity China Special Situations PLC 254.50p 254.5 -0.50 -0.2% 196,990
FEML Fidelity E.m.ld 1,474.00p 1474 -4.00 -0.27% 100,137
FEV Fidelity European Values 431.50p 431.5 1.50 0.35% 633,518
FGEN Foresight Envr 86.80p 86.8 -2.80 -3.13% 2,114,805
FGT Finsbury Growth 823.00p 823 12.00 1.48% 253,507
FSFL Foresight Solar Fund 70.10p 70.1 1.50 2.19% 965,961
FSV Fidelity 469.50p 469.5 2.00 0.43% 344,308
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 60.00p 60 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 61.00p 61 0.00 0% 32,900
GCP GCP Infrastructure Investments 83.60p 83.6 0.70 0.84% 712,509
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 344.00p 344 8.00 2.38% 3,803
GPM Golden Pros 113.00p 113 3.00 2.73% 343,227
GRID Gresham House 101.00p 101 -2.50 -2.42% 136,729
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.20p 190.2 -0.20 -0.11% 206,654
GSF Gore Street En. 48.50p 48.5 0.25 0.52% 3,543,613
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 5.50p 5.5 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 262.50p 262.5 0.50 0.19% 339,805
HGT HgCapital Trust plc 413.50p 413.5 10.50 2.61% 412,441
HHI Henderson High Income Trust 205.00p 205 0.00 0% 110,337
HHV Hargreave 30.00p 30 0.00 0% 8,592
HICL HICL Infrastructure 135.20p 135.2 1.60 1.2% 2,398,707
HRI Herald Investment Trust 2,910.00p 2910 0.00 0% 15,538
HSL Henderson Smaller Companies Trust 961.00p 961 3.00 0.31% 41,963
HVPD Harbourvest $ $44.95 44.95 -0.175 -0.39% 150
HVPE HarbourVest Private Equity 3,335.00p 3335 5.00 0.15% 19,820
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 498.50p 498.5 0.50 0.1% 59,481
IBT Int.biotech. 1,125.00p 1125 10.00 0.9% 148,885
ICGT ICG Enterprise Trust 1,480.00p 1480 4.00 0.27% 135,491
IEM Impax Asset Management 438.00p 438 0.00 0% 83,315
IGC India Cap 179.00p 179 0.00 0% 195,115
IGET Invesco Gl Eq 410.00p 410 1.00 0.24% 101,982
INOV Schroders Capital Global Innovation Trust 17.10p 17.1 0.00 0% 24,387
INPP International Public Partnerships 138.20p 138.2 1.20 0.88% 1,759,758
INV Investment Co. 77.00p 77 0.00 0% 0
JAGI Jp Morg.as 580.00p 580 -2.00 -0.34% 57,520
JAM JPMorgan American 1,210.00p 1210 8.00 0.67% 151,119
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 261.00p 261 -1.50 -0.57% 153,820
JCH Jpmorgan Clav 966.00p 966 6.00 0.63% 102,509
JEDT JPMorgan European Discovery Trust 633.00p 633 6.00 0.96% 19,853
JEGI Jpmorgan Euro. 145.60p 145.6 1.00 0.69% 562,266
JEMA Jpmorgan Emea 234.00p 234 -5.50 -2.3% 5,626
JEMI Jpmorgan Emgdi 212.00p 212 2.00 0.95% 152,982
JFJ JPMorgan Japanese 816.00p 816 18.00 2.26% 225,340
JGGI JPMorgan Global Growth & Income 612.00p 612 0.50 0.08% 639,836
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 347.50p 347.5 2.50 0.72% 159,136
JUSC Jpmorg.us 426.00p 426 -1.00 -0.23% 116,109
JZCP Jz Capital 170.50p 170.5 -0.50 -0.29% 5,764
LBOW Icg-longbow 12.70p 12.7 0.35 2.83% 78,904
LMS Lms Capital 15.60p 15.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.44 5.44 -0.02 -0.37% 57,131
LWDB Law Debenture 1,232.00p 1232 -2.00 -0.16% 243,781
LWI Lowland Inv. 185.50p 185.5 -0.50 -0.27% 89,086
MAJE Majedie Inv. 330.00p 330 0.00 0% 3,983
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 3,496
MGCI M&g Credit Inc. 91.80p 91.8 0.60 0.66% 294,445
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 4,120
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 416.50p 416.5 0.00 0% 2,654
MMIT Mobius Investm. 176.00p 176 0.00 0% 32,816
MNKS Monks Investment Trust 1,622.00p 1622 6.00 0.37% 411,624
MNL Manchester&lon. 964.00p 964 8.00 0.84% 25,967
MNTN The Schiehalli. $2.18 2.18 0.01 0.46% 141,237
MPO Macau Property 4.65p 4.65 0.00 0% 0
MRC Mercantile Investment Trust PLC 281.50p 281.5 1.50 0.54% 1,089,753
MRCH Merchants Trust 679.00p 679 2.00 0.3% 158,186
MTE Montanaro 178.00p 178 2.00 1.14% 84,356
MTU Montanaro Uk 112.50p 112.5 2.50 2.27% 30,031
MUT Murray Income Trust 996.00p 996 8.00 0.81% 37,281
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 4,801
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 792.00p 792 8.00 1.02% 85,069
MYI Murray International 370.50p 370.5 0.50 0.14% 596,595
NAIT North American 440.00p 440 4.00 0.92% 128,228
NAS North Atl.smlr 416.00p 416 3.00 0.73% 19,773
NAVF Nippon Active Value 225.00p 225 -3.00 -1.32% 60,533
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,470.00p 1470 -4.00 -0.27% 40,752
NBPU Neuberger P.e.$ $19.91 19.91 0.00 0% 0
NCYF Cqs New C.h.y.f 50.70p 50.7 0.10 0.2% 1,557,873
NESF NextEnergy Solar 49.30p 49.3 -0.10 -0.2% 486,145
NSI New Star Inv 141.00p 141 0.00 0% 3,000
NTN Northern 3 Vct 82.00p 82 0.00 0% 10,785
NTV Northern 2 Vct 53.00p 53 0.00 0% 0
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 7
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,325.00p 1325 0.00 0% 6,553
OIT Odyssean Inves. 233.00p 233 3.00 1.3% 58,116
ONWD Onward Opps 154.00p 154 2.50 1.65% 56,098
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.80p 61.8 -0.20 -0.32% 535,767
OSEC Octopus Aim 2 30.20p 30.2 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 421.00p 421 0.00 0% 106,191
PCFT Polar Cap Gbl 254.00p 254 0.00 0% 248,895
PCGH Polar Cap Glbl 449.50p 449.5 5.50 1.24% 310,895
PCT Polar Capital Technology Trust 635.50p 635.5 2.50 0.39% 1,820,765
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.40 7.4 -0.06 -0.8% 45,920
PEYS Partners Grp 638.00p 638 -5.00 -0.78% 2,305
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,088.00p 1088 -2.00 -0.18% 63,809
PIN Pantheon International 389.50p 389.5 -1.50 -0.38% 303,914
PINT Pantheon Infrastructure 114.00p 114 1.40 1.24% 418,268
PNL Personal Assets Trust 550.00p 550 1.00 0.18% 459,618
PPET Patria Private 598.00p 598 0.00 0% 10,040
PSH Pershing Square Holdings 3,898.00p 3898 58.00 1.51% 56,838
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% 120
RCOI Riverstone Cred $0.785 0.785 0.0175 2.28% 31,952
RCP RIT Capital Partners 2,525.00p 2525 30.00 1.2% 84,494
RICA Ruffer Investment Company 299.00p 299 0.50 0.17% 498,900
RIII Rights &iss. 2,520.00p 2520 0.00 0% 672
RKW Rockwood Strat. 324.00p 324 0.00 0% 53,094
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 1,412
RMMC River Uk Micro 250.00p 250 0.00 0% 27,168
RNEP Ecofin U.s. 10.00p 10 0.00 0% 117,656
RSE Riverstone Energy 590.00p 590 0.00 0% 100
SAIN Scot.amer.inv. 558.00p 558 3.00 0.54% 146,061
SBO Schroder Brit 66.00p 66 0.00 0% 12,904
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 29
SCF Schroder Income Growth Fund 375.00p 375 5.00 1.35% 19,346
SCP Schroder UK Mid & Small Cap Fund 760.00p 760 -16.00 -2.06% 15,855
SDP Schroder AsiaPacific Fund 831.00p 831 -2.00 -0.24% 20,590
SDV Chelvertn Uk 141.50p 141.5 -0.75 -0.53% 93,642
SEC Strategic Eqty 361.00p 361 3.00 0.84% 12,013
SEED Seed 2.75p 2.75 0.00 0% 52,043
SEIT Sdcl Ef. Inc Tr 36.50p 36.5 1.00 2.82% 547,987
SEQI Sequoia Economic Infrastructure Fund 84.60p 84.6 0.50 0.59% 1,188,783
SHPP Tufton Assets 103.25p 103.25 0.00 0% 83,629
SJG Schroder Japan 388.00p 388 5.00 1.31% 65,716
SMIF Twentyfour Sel 86.10p 86.1 0.10 0.12% 1,081,460
SMT Scottish Mortgage 1,499.00p 1499 34.00 2.32% 1,153,528
SOI Schroders 456.50p 456.5 1.50 0.33% 106,104
SSIT Seraphim Space 180.60p 180.6 -2.40 -1.31% 1,066,601
SST Scottish Oriental Smaller Companies Trust 275.00p 275 -2.00 -0.72% 19,126
STS Sts Global Inc 228.00p 228 0.00 0% 37,586
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 113.40p 113.4 0.20 0.18% 121,794
TEM Templeton Emerging Markets 321.50p 321.5 -1.00 -0.31% 1,082,102
TFG Tetragon Fin $14.05 14.05 0.00 0% 2,758
TFIF Twentyfour Inc 108.40p 108.4 0.20 0.18% 919,941
TMIP Taylor Maritim 55.00p 55 0.00 0% 6,776
TMPL Temple Bar Investment Trust 418.50p 418.5 1.50 0.36% 342,458
TORO Chenavari Toro €0.53 0.53 0.00 0% 10,383
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 75.50p 75.5 1.50 2.03% 5,140,023
TRY TR Property Investment Trust 299.00p 299 2.00 0.67% 885,658
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 277.00p 277 3.00 1.09% 244,146
UKW Greencoat UK Wind 109.00p 109 1.20 1.11% 4,415,445
USA Baillie Gifford US Growth Trust 345.50p 345.5 9.50 2.83% 706,686
USF Us Solar Fund $0.375 0.375 0.00 0% 16
USFP Us Solar Fund 27.50p 27.5 0.00 0% 4,185
UTL Util 197.00p 197 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 16,000
VEIL Vietnam Enterprise Investments 733.00p 733 -1.00 -0.14% 128,966
VIP Value And Indexed Property Income Trust Plc 203.00p 203 0.00 0% 1,503
VNH Vietnam Holdings 338.00p 338 -4.50 -1.31% 35,073
VOF VinaCapital Vietnam Opportunity Fund 440.00p 440 1.50 0.34% 51,869
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 27.40p 27.4 -0.80 -2.84% 2,072
WWH Worldwide Healthcare Trust 388.00p 388 1.00 0.26% 613,067
FTSE 100 Latest
Value10,828.75
Change72.30