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Closed End Investments Share Prices

Back to Sectors
Value 15,375.08
Change 77.73 (0.51%)
High 15,385.79
Low 15,294.03
Prev. Close 15,297.34961

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 390.00p 390 3.00 0.78% 621,478
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 -2.50 -2.34% 704,701
AAIF Aberd Asia Inc 325.00p 325 1.00 0.31% 145,906
AAS Aberdeen Asia 457.00p 457 0.00 0% 30,770
AATG Albion. Tch Vct 65.00p 65 0.00 0% 17,794
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 28.40p 28.4 1.90 7.17% 140,024
AEI Aberdeen Eq.inc 455.00p 455 0.00 0% 43,586
AERI Aquila Euro. €0.17 0.17 0.00 0% 84
AERS Aquila Euro. 13.20p 13.2 -1.00 -7.04% 2,891
AGT AVI Global Trust 257.50p 257.5 -1.00 -0.39% 393,998
AGVI Aberf Geared 92.00p 92 0.00 0% 20,258
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 247.50p 247.5 1.00 0.41% 240,614
AJOT Avi Japan Oppo. 182.00p 182 0.50 0.28% 85,278
ALF Alternative Liq $0.008 0.008 0.00 0% 0
ALW Alliance Witan 1,379.00p 1379 3.00 0.22% 207,254
ANII Abrdn New India 700.00p 700 -2.00 -0.28% 23,237
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 2.00p 2 -0.10 -4.76% 208,640
ARR Aurora Uk Alpha 252.00p 252 -2.00 -0.79% 57,251
ASL Aberforth Smaller Companies Trust Plc 1,806.00p 1806 28.00 1.57% 75,791
ATR Schroder Asian 731.00p 731 3.00 0.41% 197,234
ATT Allianz Technology Trust 760.00p 760 9.00 1.2% 346,156
ATY Athelney Tst. 170.00p 170 0.00 0% 1,088
AUSC Aberdeen Uk Sm. 534.00p 534 0.00 0% 91,336
AWEM Ashoka Whiteoak 186.00p 186 0.00 0% 20,071
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 1,565.00p 1565 0.00 0% 1,456
BEMO Barings Emerg. 890.00p 890 35.00 4.09% 941
BERI Blackrock Engy 177.50p 177.5 0.50 0.28% 71,406
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 293.00p 293 0.00 0% 28,031
BGEU Baillie Geu 121.00p 121 0.50 0.41% 39,513
BGFD Baillie Gifford Japan Trust PLC 1,078.00p 1078 4.00 0.37% 18,152
BGS Baillie Gifford Shin Nippon PLC 174.00p 174 0.40 0.23% 74,509
BGUK Baillie Gifford 213.00p 213 -1.00 -0.47% 30,938
BHMG BH Macro GBP 411.50p 411.5 0.00 0% 345,234
BHMU Bh Macro Usd $4.23 4.23 0.00 0% 0
BIOG Biotech Gwth 1,526.00p 1526 -12.00 -0.78% 34,893
BIPS Invesco Bd In 169.00p 169 -1.00 -0.59% 674,612
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 154.00p 154 0.60 0.39% 541,624
BOOK Literacy Cap 315.00p 315 -5.00 -1.56% 1,530
BRAI Blackrock Ait 280.00p 280 1.00 0.36% 60,407
BRFI Blackrock Frontiers Investment Trust 194.50p 194.5 0.00 0% 125,322
BRGE BlackRock Greater Europe Investment Trust 596.00p 596 7.00 1.19% 62,550
BRIG Blackrock I&g 233.00p 233 0.00 0% 5,490
BRLA Blackrock Lat A 413.00p 413 1.00 0.24% 46,639
BRSC BlackRock Smaller Companies Trust PLC 266.50p 266.5 0.00 0% 290,608
BRWM BlackRock World Mining Trust plc 962.00p 962 4.00 0.42% 98,858
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 134.00p 134 -1.00 -0.74% 41,092
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,558.00p 1558 4.00 0.26% 19,712
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 275.00p 275 -1.00 -0.36% 90,856
CGI Canadian Gen. 2,800.00p 2800 -100.00 -3.45% 624
CGL Castelnau Group 89.50p 89.5 0.00 0% 10,740
CGT Capital Gearing Trust 513.00p 513 2.00 0.39% 149,259
CHI Ct Uk High 109.00p 109 0.00 0% 13,048
CHIB Ct Uk High B 109.00p 109 0.00 0% 4,572
CHRY Chrysalis Inves 71.10p 71.1 -0.90 -1.25% 704,189
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 378.00p 378 -0.50 -0.13% 105,857
CMPG Ct Global Grwth 328.00p 328 1.00 0.31% 25,458
CMPI Ct Global Inc 130.50p 130.5 -2.50 -1.88% 41,153
CORD Cordiant Digit. 125.00p 125 0.50 0.4% 206,320
CRS Crystal Amber 78.00p 78 -0.50 -0.64% 881
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 459.00p 459 -6.00 -1.29% 32,085
CTUK Ct Uk Cap & Inc 349.00p 349 0.00 0% 62,151
CTY City Of London Investment 580.00p 580 -1.00 -0.17% 406,215
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.00 0% 5,000
CVCG Cvc Ig Gbp 117.50p 117.5 -0.50 -0.42% 108,764
CYN CQS Natural Resources Growth & Income 409.00p 409 1.00 0.25% 68,009
DGI9 Digital 9 4.42p 4.42 0.00 0% 30,057
DIG Dunedin Inc. 308.00p 308 -1.00 -0.32% 76,136
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.50p 73.5 0.00 0% 1,846
EDIN Edinburgh Investment Trust PLC 832.00p 832 0.00 0% 61,107
EGL Ecofin Global 252.00p 252 2.00 0.8% 172,369
ENRG Vh Global Ener. 69.00p 69 0.00 0% 88,943
ESCT The European Smaller Companies Trust 235.00p 235 1.50 0.64% 64,470
ESO Epe Special Opp 209.00p 209 0.00 0% 500
EWI Edinburgh Worldwide Investment Trust 279.00p 279 3.50 1.27% 133,069
FAS Fidelity Asian Values 614.00p 614 4.00 0.66% 82,585
FCIT F&C Investment Trust 347.20p 347.2 1.80 0.52% 867,380
FCSS Fidelity China Special Situations PLC 253.50p 253.5 0.50 0.2% 320,319
FEML Fidelity E.m.ld 1,490.00p 1490 -2.00 -0.13% 22,803
FEV Fidelity European Values 426.50p 426.5 1.50 0.35% 297,289
FGEN Foresight Envr 86.90p 86.9 -0.20 -0.23% 1,365,577
FGT Finsbury Growth 769.00p 769 -3.00 -0.39% 118,572
FSFL Foresight Solar Fund 70.40p 70.4 -0.60 -0.85% 313,514
FSV Fidelity 469.00p 469 7.00 1.52% 657,599
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 77.50p 77.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.60p 60.6 0.00 0% 25,816
GCP GCP Infrastructure Investments 84.20p 84.2 0.50 0.6% 415,886
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 329.00p 329 -2.00 -0.6% 33,954
GPM Golden Pros 110.50p 110.5 1.50 1.38% 139,025
GRID Gresham House 96.40p 96.4 -1.30 -1.33% 273,214
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.60p 190.6 0.20 0.11% 272,072
GSF Gore Street En. 49.00p 49 0.15 0.31% 188,650
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 272.00p 272 2.00 0.74% 415,363
HGT HgCapital Trust plc 383.50p 383.5 2.50 0.66% 2,061,817
HHI Henderson High Income Trust 205.00p 205 1.00 0.49% 50,535
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 133.20p 133.2 0.20 0.15% 6,329,036
HRI Herald Investment Trust 2,935.00p 2935 0.00 0% 15,628
HSL Henderson Smaller Companies Trust 982.00p 982 12.00 1.24% 78,544
HVPD Harbourvest $ $44.20 44.2 0.125 0.28% 1,154
HVPE HarbourVest Private Equity 3,320.00p 3320 -5.00 -0.15% 269,305
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 502.00p 502 0.00 0% 86,843
IBT Int.biotech. 1,110.00p 1110 0.00 0% 56,688
ICGT ICG Enterprise Trust 1,370.00p 1370 -8.00 -0.58% 16,073
IEM Impax Asset Management 440.00p 440 0.00 0% 25,769
IGC India Cap 175.50p 175.5 -1.50 -0.85% 39,941
IGET Invesco Gl Eq 403.00p 403 4.00 1% 116,300
INOV Schroders Capital Global Innovation Trust 16.00p 16 -0.10 -0.62% 69,928
INPP International Public Partnerships 139.40p 139.4 0.00 0% 2,023,257
INV Investment Co. 76.50p 76.5 0.00 0% 0
JAGI Jp Morg.as 598.00p 598 0.00 0% 32,491
JAM JPMorgan American 1,232.00p 1232 0.00 0% 521,569
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 259.00p 259 3.00 1.17% 110,798
JCH Jpmorgan Clav 956.00p 956 4.00 0.42% 18,118
JEDT JPMorgan European Discovery Trust 628.00p 628 1.00 0.16% 28,074
JEGI Jpmorgan Euro. 143.60p 143.6 1.00 0.7% 556,053
JEMA Jpmorgan Emea 239.00p 239 0.00 0% 8,056
JEMI Jpmorgan Emgdi 215.00p 215 3.00 1.42% 413,031
JFJ JPMorgan Japanese 813.00p 813 0.00 0% 70,005
JGGI JPMorgan Global Growth & Income 607.00p 607 0.50 0.08% 465,960
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 351.00p 351 2.00 0.57% 76,922
JUSC Jpmorg.us 417.00p 417 4.50 1.09% 33,249
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.90p 12.9 0.00 0% 0
LMS Lms Capital 17.00p 17 1.40 8.97% 25,263
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.84 5.84 0.00 0% 6,021
LWDB Law Debenture 1,238.00p 1238 2.00 0.16% 181,511
LWI Lowland Inv. 186.00p 186 1.00 0.54% 256,365
MAJE Majedie Inv. 350.00p 350 8.00 2.34% 1,906
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.40p 90.4 0.00 0% 430,732
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 416.50p 416.5 0.00 0% 9,067
MMIT Mobius Investm. 186.00p 186 4.00 2.2% 20,575
MNKS Monks Investment Trust 1,638.00p 1638 6.00 0.37% 194,931
MNL Manchester&lon. 998.00p 998 8.00 0.81% 9,381
MNTN The Schiehalli. $2.16 2.16 0.01 0.47% 241,739
MPO Macau Property 5.16p 5.16 0.00 0% 0
MRC Mercantile Investment Trust PLC 279.50p 279.5 1.50 0.54% 587,996
MRCH Merchants Trust 667.00p 667 -1.00 -0.15% 116,998
MTE Montanaro 176.50p 176.5 1.50 0.86% 52,717
MTU Montanaro Uk 111.50p 111.5 0.00 0% 24,924
MUT Murray Income Trust 977.00p 977 0.00 0% 147,041
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.50p 141.5 0.00 0% 2,108
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 798.00p 798 8.00 1.01% 71,593
MYI Murray International 366.50p 366.5 2.00 0.55% 455,874
NAIT North American 428.00p 428 4.00 0.94% 86,183
NAS North Atl.smlr 424.00p 424 0.00 0% 5,496
NAVF Nippon Active Value 218.00p 218 -1.00 -0.46% 546,233
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,460.00p 1460 -14.00 -0.95% 64,895
NBPU Neuberger P.e.$ $19.51 19.51 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 -0.10 -0.2% 1,031,668
NESF NextEnergy Solar 48.60p 48.6 0.05 0.1% 718,222
NSI New Star Inv 141.00p 141 0.00 0% 801
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 15,948
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 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,350.00p 1350 -5.00 -0.37% 3,022
OIT Odyssean Investment Trust 236.00p 236 1.00 0.43% 101,976
ONWD Onward Opps 163.50p 163.5 1.00 0.62% 37,688
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.50p 61.5 0.50 0.82% 930,308
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 21.50p 21.5 2.00 10.26% 123,253
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 248.50p 248.5 0.50 0.2% 175,326
PCGH Polar Cap Glbl 440.50p 440.5 1.00 0.23% 107,969
PCT Polar Capital Technology Trust 695.00p 695 11.00 1.61% 1,664,892
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.74 6.74 -0.02 -0.3% 31,506
PEYS Partners Grp 580.00p 580 0.00 0% 329
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,138.00p 1138 18.00 1.61% 25,526
PIN Pantheon International 381.50p 381.5 -0.50 -0.13% 115,592
PINT Pantheon Infrastructure 117.20p 117.2 0.00 0% 180,256
PNL Personal Assets Trust 544.00p 544 3.00 0.55% 230,935
PPET Patria Private 598.00p 598 0.00 0% 10,638
PSH Pershing Square Holdings 3,634.00p 3634 4.00 0.11% 120,785
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 $0.7875 0.7875 0.00 0% 0
RCP RIT Capital Partners 2,520.00p 2520 5.00 0.2% 63,939
RICA Ruffer Investment Company 298.00p 298 2.50 0.85% 175,195
RIII Rights &iss. 2,470.00p 2470 0.00 0% 198
RKW Rockwood Strat. 314.00p 314 0.00 0% 36,315
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 0
RMMC River Uk Micro 252.00p 252 0.00 0% 7,284
RNEP Ecofin U.s. 10.00p 10 0.00 0% 16,000
RSE Riverstone Energy 581.00p 581 0.00 0% 0
SAIN Scot.amer.inv. 550.00p 550 0.00 0% 103,551
SBO Schroder Brit 66.50p 66.5 0.00 0% 15,447
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 599
SCF Schroder Income Growth Fund 366.00p 366 -2.00 -0.54% 18,820
SCP Schroder UK Mid & Small Cap Fund 764.00p 764 0.00 0% 13,186
SDP Schroder AsiaPacific Fund 847.00p 847 2.00 0.24% 78,026
SDV Chelvertn Uk 143.75p 143.75 3.25 2.31% 24,844
SEC Strategic Eqty 404.00p 404 5.00 1.25% 8,092
SEED Seed 2.55p 2.55 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 33.75p 33.75 -0.70 -2.03% 1,776,500
SEQI Sequoia Economic Infrastructure Fund 85.20p 85.2 0.00 0% 579,664
SHPP Tufton Assets 104.75p 104.75 2.25 2.2% 86,608
SJG Schroder Japan 389.00p 389 -1.00 -0.26% 107,759
SMIF Twentyfour Sel 84.60p 84.6 0.20 0.24% 410,244
SMT Scottish Mortgage 1,584.00p 1584 18.50 1.18% 827,021
SOI Schroders 458.00p 458 -1.50 -0.33% 125,979
SSIT Seraphim Space 189.20p 189.2 2.60 1.39% 423,594
SST Scottish Oriental Smaller Companies Trust 279.00p 279 3.00 1.09% 260,238
STS Sts Global Inc 219.00p 219 -1.00 -0.45% 38,808
SURE Sure Ventures 30.20p 30.2 0.00 0% 22
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 122.20p 122.2 0.00 0% 126,219
TEM Templeton Emerging Markets 330.00p 330 1.00 0.3% 1,589,039
TFG Tetragon Fin $14.35 14.35 0.05 0.35% 0
TFIF Twentyfour Inc 108.60p 108.6 0.00 0% 814,145
TMIP Taylor Maritim 57.00p 57 0.00 0% 13,034
TMPL Temple Bar Investment Trust 417.00p 417 0.50 0.12% 566,964
TORO Chenavari Toro €0.53 0.53 0.00 0% 10,662
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 79.60p 79.6 0.50 0.63% 3,910,682
TRY TR Property Investment Trust 282.00p 282 1.00 0.36% 463,460
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 282.00p 282 0.00 0% 86,905
UKW Greencoat UK Wind 115.20p 115.2 1.20 1.05% 2,519,978
USA Baillie Gifford US Growth Trust 380.50p 380.5 3.00 0.79% 582,481
USF Us Solar Fund $0.375 0.375 -0.005 -1.32% 100,000
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 205.00p 205 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 733.00p 733 15.00 2.09% 46,916
VIP Value And Indexed Property Income Trust Plc 215.00p 215 5.50 2.63% 36,543
VNH Vietnam Holdings 331.00p 331 0.00 0% 3,767
VOF VinaCapital Vietnam Opportunity Fund 425.00p 425 -3.00 -0.7% 107,392
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 0
WWH Worldwide Healthcare Trust 381.50p 381.5 -1.00 -0.26% 241,084
FTSE 100 Latest
Value10,671.95
Change-12.93