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Closed End Investments Share Prices

Back to Sectors
Value 15,149.10
Change 20.46 (0.14%)
High 15,182.21
Low 15,129.24
Prev. Close 15,128.63965

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 391.00p 391 -2.00 -0.51% 693,600
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 2.50 2.45% 0
AAIF Aberd Asia Inc 302.00p 302 6.00 2.03% 156,444
AAS Aberdeen Asia 434.00p 434 7.00 1.64% 199,227
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 2,350
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 22.00p 22 0.00 0% 20,840
AEI Aberdeen Eq.inc 447.00p 447 3.00 0.68% 49,411
AERI Aquila Euro. €0.1475 0.1475 0.00 0% 0
AERS Aquila Euro. 13.60p 13.6 0.00 0% 1,296
AGT AVI Global Trust 251.50p 251.5 0.50 0.2% 359,004
AGVI Aberf Geared 92.75p 92.75 0.00 0% 15,730
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 244.50p 244.5 1.00 0.41% 349,694
AJOT Avi Japan Oppo. 178.00p 178 -1.50 -0.84% 72,111
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,371.00p 1371 2.00 0.15% 203,016
ANII Abrdn New India 698.00p 698 -8.00 -1.13% 9,757
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.65p 1.65 0.00 0% 25,535
ARR Aurora Uk Alpha 260.00p 260 0.00 0% 96,986
ASL Aberforth Smaller Companies Trust Plc 1,900.00p 1900 2.00 0.11% 122,431
ATR Schroder Asian 664.00p 664 15.00 2.31% 262,090
ATT Allianz Technology Trust 719.00p 719 0.00 0% 742,723
ATY Athelney Tst. 155.00p 155 -5.00 -3.13% 2,000
AUSC Aberdeen Uk Sm. 537.00p 537 5.00 0.94% 45,208
AWEM Ashoka Whiteoak 171.00p 171 0.00 0% 27,083
BA47 City Lon.pfd 282.00p 282 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 1,645.00p 1645 0.00 0% 7,388
BEMO Barings Emerg. 805.00p 805 0.00 0% 0
BERI Blackrock Engy 168.00p 168 2.50 1.51% 126,633
BFSP Blackfinch Spr. 82.50p 82.5 0.50 0.61% 0
BGCG Baillie Gif. Ch 272.00p 272 1.00 0.37% 69,936
BGEU Baillie Geu 124.00p 124 -1.00 -0.8% 64,612
BGFD Baillie Gifford Japan Trust PLC 1,050.00p 1050 -6.00 -0.57% 77,503
BGS Baillie Gifford Shin Nippon PLC 172.00p 172 -0.20 -0.12% 86,261
BGUK Baillie Gifford 225.00p 225 0.00 0% 86,484
BHMG BH Macro GBP 418.50p 418.5 -1.00 -0.24% 215,699
BHMU Bh Macro Usd $4.27 4.27 0.00 0% 0
BIOG Biotech Gwth 1,390.00p 1390 18.00 1.31% 47,366
BIPS Invesco Bd In 164.50p 164.5 0.50 0.3% 665,279
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 151.20p 151.2 -0.20 -0.13% 985,867
BOOK Literacy Cap 287.00p 287 -7.00 -2.38% 7,321
BRAI Blackrock Ait 287.00p 287 0.00 0% 71,176
BRFI Blackrock Frontiers Investment Trust 181.00p 181 0.50 0.28% 193,609
BRGE BlackRock Greater Europe Investment Trust 556.00p 556 0.00 0% 39,711
BRIG Blackrock I&g 233.00p 233 0.00 0% 353
BRLA Blackrock Lat A 391.00p 391 -16.00 -3.93% 67,010
BRSC BlackRock Smaller Companies Trust PLC 273.00p 273 0.00 0% 192,561
BRWM BlackRock World Mining Trust plc 883.00p 883 -6.00 -0.67% 256,946
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 119.50p 119.5 2.50 2.14% 46,803
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,590.00p 1590 -14.00 -0.87% 53,894
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 3
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 271.00p 271 -2.00 -0.73% 175,921
CGI Canadian Gen. 2,740.00p 2740 -10.00 -0.36% 774
CGL Castelnau Group 91.00p 91 0.00 0% 1,000
CGT Capital Gearing Trust 517.00p 517 3.00 0.58% 135,876
CHI Ct Uk High 111.00p 111 2.00 1.83% 127,348
CHIB Ct Uk High B 109.00p 109 0.00 0% 17,653
CHRY Chrysalis Inves 64.00p 64 0.40 0.63% 876,957
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 378.00p 378 2.00 0.53% 440,349
CMPG Ct Global Grwth 321.00p 321 3.00 0.94% 28,382
CMPI Ct Global Inc 130.50p 130.5 -3.50 -2.61% 58,159
CORD Cordiant Digit. 120.50p 120.5 -0.50 -0.41% 942,508
CRS Crystal Amber 71.00p 71 0.00 0% 0
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 454.00p 454 -6.00 -1.3% 27,091
CTUK Ct Prog In 348.00p 348 -3.00 -0.85% 13,244
CTY City Of London Investment 586.00p 586 -1.00 -0.17% 643,319
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 0.00 0% 371,391
CVCG Cvc Ig Gbp 113.50p 113.5 0.00 0% 259,370
CYN CQS Natural Resources Growth & Income 391.00p 391 1.00 0.26% 152,585
DGI9 Digital 9 4.14p 4.14 -0.23 -5.26% 118,595
DIG Dunedin Inc. 316.00p 316 3.00 0.96% 169,560
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 24,326
EDIN Edinburgh Investment Trust PLC 862.00p 862 -4.00 -0.46% 81,830
EGL Ecofin Global 262.00p 262 2.00 0.77% 343,420
ENRG Vh Global Ener. 60.00p 60 0.60 1.01% 1,687,815
ESCT The European Smaller Companies Trust 224.00p 224 1.50 0.67% 471,704
ESO Epe Special Opp 204.00p 204 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 270.50p 270.5 1.50 0.56% 342,051
FAS Fidelity Asian Values 574.00p 574 -4.00 -0.69% 87,450
FCIT F&C Investment Trust 342.60p 342.6 1.00 0.29% 1,038,786
FCSS Fidelity China Special Situations PLC 228.00p 228 -1.00 -0.44% 392,376
FEML Fidelity E.m.ld 1,334.00p 1334 12.00 0.91% 69,689
FEV Fidelity European Values 414.00p 414 0.50 0.12% 783,897
FGEN Foresight Envr 89.40p 89.4 0.20 0.22% 414,025
FGT Finsbury Growth 839.00p 839 -5.00 -0.59% 310,606
FSFL Foresight Solar Fund 67.10p 67.1 -0.10 -0.15% 440,786
FSV Fidelity 469.50p 469.5 2.00 0.43% 650,627
FTF Foresight Ent 43.60p 43.6 0.00 0% 6,666
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.00p 76 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.00p 58 0.00 0% 6,352
GCP GCP Infrastructure Investments 81.60p 81.6 0.10 0.12% 1,077,667
GMP Gabelli Merch $7.00 7 0.00 0% 3,429
GOT Gotech Group 324.00p 324 0.50 0.15% 7,800
GPM Golden Pros 94.00p 94 -0.50 -0.53% 94,343
GRID Gresham House 95.20p 95.2 1.10 1.17% 83,441
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.60p 187.6 1.40 0.75% 259,135
GSF Gore Street En. 49.55p 49.55 -0.25 -0.5% 254,358
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 262.00p 262 2.00 0.77% 1,647,637
HGT HgCapital Trust plc 396.50p 396.5 -3.50 -0.88% 124,182
HHI Henderson High Income Trust 206.00p 206 1.00 0.49% 254,686
HHV Hargreave 30.00p 30 0.00 0% 21,979
HICL HICL Infrastructure 135.60p 135.6 0.40 0.3% 1,796,352
HRI Herald Investment Trust 2,845.00p 2845 10.00 0.35% 10,160
HSL Henderson Smaller Companies Trust 981.00p 981 -3.00 -0.3% 40,554
HVPD Harbourvest $ $44.10 44.1 -0.55 -1.23% 165
HVPE HarbourVest Private Equity 3,310.00p 3310 -50.00 -1.49% 45,380
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 478.00p 478 3.50 0.74% 155,829
IBT Int.biotech. 1,035.00p 1035 15.00 1.47% 17,267
ICGT ICG Enterprise Trust 1,392.00p 1392 -2.00 -0.14% 110,398
IEM Impax Asset Management 431.00p 431 -1.00 -0.23% 117,602
IGC India Cap 166.50p 166.5 1.00 0.6% 71,236
IGET Invesco Gl Eq 407.00p 407 -2.00 -0.49% 151,284
INOV Schroders Capital Global Innovation Trust 15.00p 15 0.00 0% 64,059
INPP International Public Partnerships 139.40p 139.4 -0.40 -0.29% 6,194,329
INV Investment Co. 75.50p 75.5 0.25 0.33% 0
JAGI Jp Morg.as 534.00p 534 4.00 0.75% 72,938
JAM JPMorgan American 1,244.00p 1244 4.00 0.32% 124,661
JCGI Jp Morg.chin 230.00p 230 2.00 0.88% 198,457
JCH Jpmorgan Clav 942.00p 942 -8.00 -0.84% 37,281
JEDT JPMorgan European Discovery Trust 607.00p 607 3.00 0.5% 275,164
JEGI Jpmorgan Euro. 134.20p 134.2 0.20 0.15% 486,358
JEMA Jpmorgan Emea 235.00p 235 0.00 0% 3,593
JEMI Jpmorgan Emgdi 200.00p 200 1.00 0.5% 288,794
JFJ JPMorgan Japanese 807.00p 807 -3.00 -0.37% 90,329
JGGI JPMorgan Global Growth & Income 606.50p 606.5 0.00 0% 459,007
JPEL Jpel Priv Eqty $1.19 1.19 0.00 0% 0
JUGI Jpm Uk Sml Cap 357.00p 357 0.00 0% 47,744
JUSC Jpmorg.us 419.00p 419 0.00 0% 40,495
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.45p 12.45 0.00 0% 0
LMS Lms Capital 14.20p 14.2 -0.85 -5.65% 92,016
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.76 5.76 0.00 0% 27,036
LWDB Law Debenture 1,188.00p 1188 4.00 0.34% 139,337
LWI Lowland Inv. 188.50p 188.5 1.50 0.8% 178,200
MAJE Majedie Inv. 349.00p 349 0.00 0% 4,741
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.00p 91 -1.40 -1.52% 561,657
MIG1 Maven Income 1 33.20p 33.2 1.00 3.11% 513
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 2,229
MIGO Migo Opp Trust 402.00p 402 -0.50 -0.12% 219,502
MMIT Mobius Investm. 175.00p 175 0.00 0% 26,744
MNKS Monks Investment Trust 1,612.00p 1612 2.00 0.12% 69,946
MNL Manchester&lon. 900.00p 900 12.00 1.35% 31,194
MNTN The Schiehalli. $2.19 2.19 0.01 0.46% 736,862
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 277.50p 277.5 -1.00 -0.36% 806,544
MRCH Merchants Trust 671.00p 671 -2.00 -0.3% 36,261
MTE Montanaro 174.50p 174.5 0.50 0.29% 149,186
MTU Montanaro Uk 112.50p 112.5 2.50 2.27% 76,083
MUT Murray Income Trust 996.00p 996 -4.00 -0.4% 75,833
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.50p 141.5 0.00 0% 2,740
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 822.00p 822 2.00 0.24% 14,027
MYI Murray International 366.50p 366.5 -1.00 -0.27% 540,905
NAIT North American 439.00p 439 2.00 0.46% 196,770
NAS North Atl.smlr 421.00p 421 -8.00 -1.86% 23,671
NAVF Nippon Active Value 219.00p 219 1.00 0.46% 106,734
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,518.00p 1518 14.00 0.93% 418,045
NBPU Neuberger P.e.$ $20.06 20.06 0.00 0% 0
NCYF Cqs New C.h.y.f 49.60p 49.6 -0.30 -0.6% 2,916,564
NESF NextEnergy Solar 47.45p 47.45 0.05 0.11% 1,424,842
NSI New Star Inv 138.00p 138 0.00 0% 70
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
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 46.10p 46.1 0.00 0% 1,762
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,350.00p 1350 -35.00 -2.53% 665
OIT Odyssean Investment Trust 242.00p 242 1.00 0.41% 90,244
ONWD Onward Opps 172.50p 172.5 0.00 0% 1,059
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.50p 60.5 0.20 0.33% 1,829,609
OSEC Octopus Aim 2 30.40p 30.4 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 18.50p 18.5 -1.00 -5.13% 4,238
OVCT Oberon Aim 19.00p 19 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PCFT Polar Cap Gbl 233.50p 233.5 1.50 0.65% 282,598
PCGH Polar Cap Glbl 452.00p 452 6.50 1.46% 198,416
PCT Polar Capital Technology Trust 640.00p 640 10.50 1.67% 1,983,031
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.04 7.04 -0.04 -0.56% 18,542
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,018.00p 1018 23.00 2.31% 98,027
PIN Pantheon International 386.50p 386.5 -0.50 -0.13% 413,850
PINT Pantheon Infrastructure 115.00p 115 -0.20 -0.17% 1,000,839
PNL Personal Assets Trust 557.00p 557 1.00 0.18% 418,799
PPET Patria Private 600.00p 600 -4.00 -0.66% 73,621
PSH Pershing Square Holdings 3,820.00p 3820 10.00 0.26% 80,467
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 56.00p 56 0.00 0% 0
RCOI Riverstone Cred $0.7525 0.7525 0.00 0% 2,285
RCP RIT Capital Partners 2,435.00p 2435 -25.00 -1.02% 111,545
RICA Ruffer Investment Company 291.00p 291 -1.00 -0.34% 381,832
RIII Rights &iss. 2,480.00p 2480 -40.00 -1.59% 1,863
RKW Rockwood Strat. 308.00p 308 -2.00 -0.65% 95,491
RMII Rm Infra Inc 45.90p 45.9 -0.10 -0.22% 53,227
RMMC River Uk Micro 260.00p 260 0.00 0% 2,539
RNEP Ecofin U.s. 10.00p 10 -1.00 -9.09% 9,219
RSE Riverstone Energy 600.00p 600 0.00 0% 785
SAIN Scot.amer.inv. 562.00p 562 -2.00 -0.35% 102,580
SBO Schroder Brit 62.25p 62.25 0.25 0.4% 57,249
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 46
SCF Schroder Income Growth Fund 362.00p 362 -4.00 -1.09% 61,040
SCP Schroder UK Mid & Small Cap Fund 776.00p 776 -10.00 -1.27% 18,332
SDP Schroder AsiaPacific Fund 787.00p 787 10.00 1.29% 43,723
SDV Chelvertn Uk 138.00p 138 -4.00 -2.82% 44,862
SEC Strategic Eqty 381.00p 381 -7.50 -1.93% 17,139
SEED Seed 2.20p 2.2 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 31.95p 31.95 -0.35 -1.08% 402,737
SEQI Sequoia Economic Infrastructure Fund 80.90p 80.9 -0.10 -0.12% 1,138,327
SHPP Tufton Assets 109.75p 109.75 -0.25 -0.23% 65,528
SJG Schroder Japan 373.00p 373 -2.00 -0.53% 186,437
SMIF Twentyfour Sel 81.20p 81.2 0.10 0.12% 916,362
SMT Scottish Mortgage 1,544.00p 1544 -6.00 -0.39% 874,254
SOI Schroders 444.00p 444 8.00 1.83% 275,724
SSIT Seraphim Space 183.40p 183.4 4.40 2.46% 682,384
SST Scottish Oriental Smaller Companies Trust 260.00p 260 3.00 1.17% 47,331
STS Sts Global Inc 227.00p 227 -2.00 -0.87% 57,743
SURE Sure Ventures 27.50p 27.5 0.00 0% 80,000
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 126.80p 126.8 0.00 0% 101,997
TEM Templeton Emerging Markets 313.00p 313 4.00 1.29% 786,087
TFG Tetragon Fin $15.40 15.4 0.30 1.99% 22,664
TFIF Twentyfour Inc 105.60p 105.6 -0.20 -0.19% 1,044,759
TMIP Taylor Maritim 54.40p 54.4 0.40 0.74% 23,471
TMPL Temple Bar Investment Trust 431.00p 431 -2.00 -0.46% 518,625
TORO Chenavari Toro €0.525 0.525 0.00 0% 0
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 79.40p 79.4 -0.10 -0.13% 2,622,453
TRY TR Property Investment Trust 281.50p 281.5 -1.50 -0.53% 450,918
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 274.00p 274 1.00 0.37% 109,870
UKW Greencoat UK Wind 119.40p 119.4 0.60 0.51% 3,223,529
USA Baillie Gifford US Growth Trust 364.50p 364.5 0.00 0% 158,017
USF Us Solar Fund $0.375 0.375 0.00 0% 1,700
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 206.00p 206 -7.00 -3.29% 2
UTLH Uil Fin Zdp 26 149.00p 149 0.00 0% 0
VEIL Vietnam Enterprise Investments 726.00p 726 -4.00 -0.55% 66,202
VIP Value And Indexed Property Income Trust Plc 206.00p 206 -1.00 -0.48% 987
VNH Vietnam Holdings 329.00p 329 0.00 0% 4,799
VOF VinaCapital Vietnam Opportunity Fund 432.50p 432.5 -0.50 -0.12% 99,488
VTAS Volta Fin 491.00p 491 5.00 1.03% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 7,021
WWH Worldwide Healthcare Trust 386.50p 386.5 5.50 1.44% 669,804
FTSE 100 Latest
Value10,700.94
Change14.40