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Closed End Investments Share Prices

Back to Sectors
Value 15,160.65
Change -48.04 (-0.32%)
High 15,208.35
Low 15,105.68
Prev. Close 15,160.65039

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 395.00p 395 3.50 0.89% 590,081
44GL Brunner Iv.5%pf £75.50 75.5 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% 1,470
AAIF Aberd Asia Inc 311.00p 311 -7.00 -2.2% 356,667
AAS Aberdeen Asia 442.00p 442 -1.00 -0.23% 385,348
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 762
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 3,380
AEI Aberdeen Eq.inc 465.00p 465 2.00 0.43% 153,366
AERI Aquila Euro. €0.174 0.174 -0.001 -0.56% 318,436
AERS Aquila Euro. 14.40p 14.4 0.25 1.74% 426,987
AGT AVI Global Trust 262.00p 262 -0.50 -0.19% 623,566
AGVI Aberf Geared 87.50p 87.5 2.00 2.25% 7,591
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 253.00p 253 -3.50 -1.36% 160,993
AJOT Avi Japan Oppo. 169.50p 169.5 0.50 0.3% 221,554
ALF Alternative Liq $0.0165 0.0165 -0.002 -10.81% 0
ALW Alliance Witan 1,370.00p 1370 0.00 0% 616,823
ANII Abrdn New India 720.00p 720 -6.00 -0.83% 43,448
AOF Africa Opp. $0.825 0.825 0.025 3.13% 13,889
API Abrdn Property 1.60p 1.6 0.00 0% 71,332
ARR Aurora Uk Alpha 256.00p 256 1.00 0.39% 126,868
ASL Aberforth Smaller Companies Trust Plc 1,764.00p 1764 2.00 0.11% 155,527
ATR Schroder Asian 695.00p 695 -9.00 -1.28% 102,332
ATT Allianz Technology Trust 685.00p 685 -7.00 -1.01% 1,238,013
ATY Athelney Tst. 165.00p 165 0.00 0% 2,630
AUSC Aberdeen Uk Sm. 523.00p 523 2.00 0.38% 56,599
AWEM Ashoka Whiteoak 181.00p 181 0.00 0% 26,299
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 1,590.00p 1590 -27.50 -1.7% 4,794
BEMO Barings Emerg. 885.00p 885 22.50 2.62% 6,941
BERI Blackrock Engy 185.00p 185 1.50 0.82% 244,867
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 306.00p 306 -3.00 -0.97% 85,819
BGEU Baillie Geu 124.00p 124 0.00 0% 176,902
BGFD Baillie Gifford Japan Trust PLC 1,056.00p 1056 -4.00 -0.38% 112,125
BGS Baillie Gifford Shin Nippon PLC 168.20p 168.2 -1.40 -0.83% 582,428
BGUK Baillie Gifford 225.00p 225 -1.00 -0.44% 81,919
BHMG BH Macro GBP 426.00p 426 0.00 0% 359,075
BHMU Bh Macro Usd $4.32 4.32 0.00 0% 17,814
BIOG Biotech Gwth 1,706.00p 1706 -26.00 -1.5% 83,937
BIPS Invesco Bd In 171.00p 171 0.00 0% 577,468
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 0
BNKR Bankers Investment Trust 148.40p 148.4 -0.80 -0.54% 1,437,029
BOOK Literacy Cap 300.00p 300 5.00 1.67% 25,415
BRAI Blackrock Ait 277.00p 277 -1.00 -0.36% 235,314
BRFI Blackrock Frontiers Investment Trust 191.00p 191 0.00 0% 782,344
BRGE BlackRock Greater Europe Investment Trust 605.00p 605 0.00 0% 126,733
BRIG Blackrock I&g 234.00p 234 0.00 0% 2,103
BRLA Blackrock Lat A 402.00p 402 4.00 1.01% 123,406
BRSC BlackRock Smaller Companies Trust PLC 274.50p 274.5 0.00 0% 624,817
BRWM BlackRock World Mining Trust plc 1,032.00p 1032 14.00 1.38% 692,946
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 139.00p 139 -1.75 -1.27% 210,839
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,564.00p 1564 4.00 0.26% 32,950
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 269.00p 269 0.00 0% 141,289
CGI Canadian Gen. 2,820.00p 2820 40.00 1.4% 4,429
CGL Castelnau Group 89.50p 89.5 0.00 0% 15
CGT Capital Gearing Trust 526.00p 526 2.00 0.38% 113,200
CHI Ct Uk High 122.00p 122 6.00 5.17% 129,045
CHIB Ct Uk High B 109.00p 109 0.00 0% 10,830
CHRY Chrysalis Inves 75.00p 75 0.90 1.21% 1,201,755
CLC Calculus Vct 53.25p 53.25 0.00 0% 224,931
CLDN Caledonia 386.50p 386.5 0.50 0.13% 388,629
CMPG Ct Global Grwth 325.00p 325 0.00 0% 62,386
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 64,554
CORD Cordiant Digit. 123.50p 123.5 0.00 0% 7,770,185
CRS Crystal Amber 85.50p 85.5 -0.50 -0.58% 8,813
CRWN Albion Crown 28.10p 28.1 0.00 0% 2,426
CTPE Ct Priv. Ord 490.00p 490 -6.00 -1.21% 83,099
CTUK Ct Uk Cap & Inc 358.00p 358 5.00 1.42% 81,536
CTY City Of London Investment 591.00p 591 4.00 0.68% 546,002
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 47,105
CVCG Cvc Ig Gbp 118.50p 118.5 0.00 0% 291,328
CYN CQS Natural Resources Growth & Income 429.00p 429 5.00 1.18% 420,031
DGI9 Digital 9 4.50p 4.5 0.00 0% 323,368
DIG Dunedin Inc. 318.00p 318 2.00 0.63% 93,716
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 2
EDIN Edinburgh Investment Trust PLC 861.00p 861 6.00 0.7% 220,593
EGL Ecofin Global 261.00p 261 -1.00 -0.38% 305,055
ENRG Vh Global Ener. 75.40p 75.4 -0.60 -0.79% 480,928
ESCT The European Smaller Companies Trust 235.50p 235.5 -1.00 -0.42% 174,392
ESO Epe Special Opp 211.00p 211 0.00 0% 7,022
EWI Edinburgh Worldwide Investment Trust 259.50p 259.5 1.00 0.39% 845,159
FAS Fidelity Asian Values 616.00p 616 -8.00 -1.28% 94,626
FCIT F&C Investment Trust 340.20p 340.2 -0.80 -0.23% 1,651,530
FCSS Fidelity China Special Situations PLC 261.00p 261 -2.50 -0.95% 345,016
FEML Fidelity E.m.ld 1,472.00p 1472 -10.00 -0.67% 62,980
FEV Fidelity European Values 438.50p 438.5 -0.50 -0.11% 697,294
FGEN Foresight Envr 90.30p 90.3 -0.30 -0.33% 1,473,152
FGT Finsbury Growth 835.00p 835 8.00 0.97% 534,941
FSFL Foresight Solar Fund 70.30p 70.3 -0.10 -0.14% 802,990
FSV Fidelity 474.50p 474.5 3.50 0.74% 396,658
FTF Foresight Ent 43.20p 43.2 0.00 0% 912
FTV Foresight Technology 61.00p 61 0.00 0% 3
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.00p 60 0.50 0.84% 150,368
GCP GCP Infrastructure Investments 82.00p 82 -0.50 -0.61% 949,979
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 341.00p 341 4.00 1.19% 93,800
GPM Golden Pros 116.50p 116.5 1.75 1.53% 431,143
GRID Gresham House 99.60p 99.6 0.40 0.41% 101,417
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.20p 192.2 -0.40 -0.21% 404,594
GSF Gore Street En. 48.30p 48.3 0.30 0.63% 636,368
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 259.50p 259.5 0.50 0.19% 689,317
HGT HgCapital Trust plc 420.00p 420 1.00 0.24% 320,017
HHI Henderson High Income Trust 209.00p 209 3.00 1.46% 113,824
HHV Hargreave 30.00p 30 0.00 0% 23,202
HICL HICL Infrastructure 139.80p 139.8 -0.60 -0.43% 2,075,499
HRI Herald Investment Trust 2,920.00p 2920 -35.00 -1.18% 15,434
HSL Henderson Smaller Companies Trust 974.00p 974 6.00 0.62% 66,572
HVPD Harbourvest $ $45.525 45.525 -0.175 -0.38% 0
HVPE HarbourVest Private Equity 3,340.00p 3340 -20.00 -0.6% 49,482
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 486.00p 486 -7.00 -1.42% 208,570
IBT Int.biotech. 1,105.00p 1105 -15.00 -1.34% 77,108
ICGT ICG Enterprise Trust 1,486.00p 1486 -4.00 -0.27% 16,019
IEM Impax Asset Management 442.00p 442 -3.00 -0.67% 1,042,712
IGC India Cap 178.00p 178 0.50 0.28% 207,026
IGET Invesco Gl Eq 412.00p 412 1.00 0.24% 147,489
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.25 1.47% 487,616
INPP International Public Partnerships 140.20p 140.2 -0.60 -0.43% 1,655,137
INV Investment Co. 76.25p 76.25 0.00 0% 0
JAGI Jp Morg.as 570.00p 570 -12.00 -2.06% 108,496
JAM JPMorgan American 1,206.00p 1206 -6.00 -0.5% 165,649
JARA Jpmorgan Global 80.80p 80.8 0.20 0.25% 180,552
JCGI Jp Morg.chin 271.00p 271 -3.50 -1.28% 271,706
JCH Jpmorgan Clav 982.00p 982 10.00 1.03% 83,195
JEDT JPMorgan European Discovery Trust 630.00p 630 2.00 0.32% 172,810
JEGI Jpmorgan Euro. 146.40p 146.4 0.20 0.14% 948,975
JEMA Jpmorgan Emea 245.00p 245 1.50 0.62% 4,507
JEMI Jpmorgan Emgdi 206.00p 206 1.00 0.49% 236,937
JFJ JPMorgan Japanese 800.00p 800 -3.00 -0.37% 373,715
JGGI JPMorgan Global Growth & Income 614.50p 614.5 -1.50 -0.24% 892,532
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 358.00p 358 -0.50 -0.14% 160,855
JUSC Jpmorg.us 434.50p 434.5 -5.50 -1.25% 46,835
JZCP Jz Capital 170.50p 170.5 0.00 0% 3,822
LBOW Icg-longbow 12.50p 12.5 0.15 1.21% 0
LMS Lms Capital 14.20p 14.2 0.00 0% 90,000
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.70 5.7 0.02 0.35% 37,927
LWDB Law Debenture 1,248.00p 1248 6.00 0.48% 123,777
LWI Lowland Inv. 186.00p 186 0.50 0.27% 235,622
MAJE Majedie Inv. 328.00p 328 0.00 0% 115,915
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 1,212
MGCI M&g Credit Inc. 91.80p 91.8 0.40 0.44% 356,392
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 3
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 4,819
MIGO Migo Opp Trust 415.00p 415 1.00 0.24% 17,675
MMIT Mobius Investm. 172.00p 172 0.50 0.29% 53,814
MNKS Monks Investment Trust 1,598.00p 1598 -12.00 -0.75% 268,674
MNL Manchester&lon. 972.00p 972 -28.00 -2.8% 19,554
MNTN The Schiehalli. $2.18 2.18 0.00 0% 849,801
MPO Macau Property 4.80p 4.8 -0.15 -2.79% 70,690
MRC Mercantile Investment Trust PLC 285.00p 285 2.00 0.71% 729,939
MRCH Merchants Trust 684.00p 684 6.00 0.88% 247,335
MTE Montanaro 178.00p 178 1.50 0.85% 969,021
MTU Montanaro Uk 111.50p 111.5 1.00 0.9% 212,018
MUT Murray Income Trust 1,004.00p 1004 8.00 0.8% 109,785
MVCT Molten Ventures 37.40p 37.4 0.00 0% 250
MVI Marwyn Val. 138.50p 138.5 0.00 0% 2,500
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 788.00p 788 2.00 0.25% 8,102
MYI Murray International 371.00p 371 0.50 0.13% 543,370
NAIT North American 438.00p 438 -1.00 -0.23% 116,205
NAS North Atl.smlr 430.00p 430 -2.00 -0.46% 33,939
NAVF Nippon Active Value 228.00p 228 0.00 0% 109,882
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,480.00p 1480 0.00 0% 19,259
NBPU Neuberger P.e.$ $20.175 20.175 0.00 0% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 -0.10 -0.2% 1,520,686
NESF NextEnergy Solar 48.55p 48.55 -0.10 -0.21% 726,415
NSI New Star Inv 140.50p 140.5 0.00 0% 4,170
NTN Northern 3 Vct 82.00p 82 0.00 0% 753
NTV Northern 2 Vct 53.00p 53 0.00 0% 8
NVT Northern Venture Trust 56.00p 56 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 1,290.00p 1290 -10.00 -0.75% 7,606
OIT Odyssean Inves. 230.00p 230 2.00 0.88% 207,942
ONWD Onward Opps 143.00p 143 5.00 3.62% 53,559
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.60p 61.6 0.50 0.82% 1,271,113
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% 37,026
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 423.00p 423 -3.00 -0.7% 55,376
PCFT Polar Cap Gbl 251.00p 251 3.00 1.21% 55,512
PCGH Polar Cap Glbl 451.00p 451 -4.00 -0.88% 191,395
PCT Polar Capital Technology Trust 623.50p 623.5 -16.00 -2.5% 2,232,422
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.20 7.2 -0.02 -0.28% 37,483
PEYS Partners Grp 619.00p 619 3.00 0.49% 1,005
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,094.00p 1094 -22.00 -1.97% 235,974
PIN Pantheon International 387.50p 387.5 0.50 0.13% 860,737
PINT Pantheon Infrastructure 112.40p 112.4 0.40 0.36% 408,881
PNL Personal Assets Trust 552.00p 552 2.00 0.36% 363,717
PPET Patria Private 594.00p 594 0.00 0% 61,874
PSH Pershing Square Holdings 3,884.00p 3884 -32.00 -0.82% 108,470
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 $0.76 0.76 -0.0025 -0.34% 2,005
RCP RIT Capital Partners 2,570.00p 2570 -10.00 -0.39% 91,834
RICA Ruffer Investment Company 298.00p 298 -1.00 -0.33% 844,320
RIII Rights &iss. 2,460.00p 2460 -10.00 -0.4% 170
RKW Rockwood Strat. 324.00p 324 0.00 0% 133,910
RMII Rm Infra Inc 49.90p 49.9 0.35 0.71% 7,753
RMMC River Uk Micro 250.00p 250 0.00 0% 24,540
RNEP Ecofin U.s. 10.50p 10.5 0.00 0% 0
RSE Riverstone Energy 580.00p 580 0.00 0% 530
SAIN Scot.amer.inv. 558.00p 558 -1.00 -0.18% 322,266
SBO Schroder Brit 66.00p 66 0.00 0% 33,105
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 76,378
SCF Schroder Income Growth Fund 376.00p 376 2.00 0.53% 48,080
SCP Schroder UK Mid & Small Cap Fund 772.00p 772 -1.00 -0.13% 8,692
SDP Schroder AsiaPacific Fund 821.00p 821 -16.00 -1.91% 136,990
SDV Chelvertn Uk 142.00p 142 -2.00 -1.39% 32,027
SEC Strategic Eqty 364.00p 364 -1.50 -0.42% 10,407
SEED Seed 2.75p 2.75 0.00 0% 73,816
SEIT Sdcl Ef. Inc Tr 36.05p 36.05 0.05 0.14% 1,062,002
SEQI Sequoia Economic Infrastructure Fund 84.80p 84.8 -1.00 -1.17% 2,634,970
SHPP Tufton Assets 100.50p 100.5 0.00 0% 56,812
SJG Schroder Japan 377.00p 377 1.00 0.27% 185,477
SMIF Twentyfour Sel 85.70p 85.7 -0.10 -0.12% 1,196,057
SMT Scottish Mortgage 1,458.50p 1458.5 -5.50 -0.38% 1,242,057
SOI Schroders 449.50p 449.5 -2.00 -0.44% 321,510
SSIT Seraphim Space 186.40p 186.4 3.00 1.64% 1,294,029
SST Scottish Oriental Smaller Companies Trust 270.00p 270 0.00 0% 82,124
STS Sts Global Inc 228.00p 228 -1.50 -0.65% 127,350
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 111.40p 111.4 2.00 1.83% 313,071
TEM Templeton Emerging Markets 314.50p 314.5 -6.00 -1.87% 2,498,612
TFG Tetragon Fin $13.30 13.3 0.00 0% 1,234
TFIF Twentyfour Inc 108.00p 108 0.00 0% 3,573,533
TMIP Taylor Maritim 57.75p 57.75 0.75 1.32% 29,316
TMPL Temple Bar Investment Trust 422.50p 422.5 3.00 0.72% 548,755
TORO Chenavari Toro €0.535 0.535 0.00 0% 57,935
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.60p 76.6 -0.40 -0.52% 3,479,673
TRY TR Property Investment Trust 306.50p 306.5 -1.00 -0.33% 682,357
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 279.00p 279 3.00 1.09% 65,385
UKW Greencoat UK Wind 110.00p 110 0.00 0% 2,506,611
USA Baillie Gifford US Growth Trust 332.00p 332 4.00 1.22% 251,567
USF Us Solar Fund $0.37 0.37 0.00 0% 231,031
USFP Us Solar Fund 26.90p 26.9 0.00 0% 2,401
UTL Util 196.00p 196 -1.00 -0.51% 1
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 722.00p 722 7.00 0.98% 120,637
VIP Value And Indexed Property Income Trust Plc 212.00p 212 0.50 0.24% 19,529
VNH Vietnam Holdings 328.00p 328 -1.00 -0.3% 36,271
VOF VinaCapital Vietnam Opportunity Fund 439.50p 439.5 -0.50 -0.11% 167,668
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 27.40p 27.4 -0.20 -0.7% 116,789
WWH Worldwide Healthcare Trust 391.00p 391 -4.00 -1.01% 720,961
FTSE 100 Latest
Value10,854.32
Change37.76