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Closed End Investments Share Prices

Back to Sectors
Value 15,131.32
Change -4.87 (-0.03%)
High 15,169.17
Low 15,087.00
Prev. Close 15,136.19043

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 384.00p 384 -1.00 -0.26% 436,425
44GL Brunner Iv.5%pf £72.50 72.5 0.00 0% 0
72HN Merchants T3fe% 53.00p 53 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 335.00p 335 5.00 1.52% 114,241
AAS Aberdeen Asia 456.00p 456 -5.00 -1.08% 101,741
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 24.00p 24 0.00 0% 72
AEI Aberdeen Eq.inc 444.00p 444 0.00 0% 67,981
AERI Aquila Euro. €0.1725 0.1725 0.00 0% 7
AERS Aquila Euro. 15.35p 15.35 0.00 0% 0
AGT AVI Global Trust 258.50p 258.5 1.50 0.58% 435,618
AGVI Aberf Geared 88.50p 88.5 0.00 0% 75,323
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 252.00p 252 0.00 0% 204,182
AJOT Avi Japan Oppo. 167.00p 167 -3.00 -1.76% 139,184
ALF Alternative Liq $0.042 0.042 0.00 0% 0
ALW Alliance Witan 1,348.00p 1348 -3.00 -0.22% 349,552
ANII Abrdn New India 718.00p 718 6.00 0.84% 94,760
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.00p 2 0.30 17.65% 272,844
ARR Aurora Uk Alpha 252.00p 252 -1.50 -0.59% 59,534
ASL Aberforth Smaller Companies Trust Plc 1,690.00p 1690 -8.00 -0.47% 134,508
ATR Schroder Asian 706.00p 706 4.00 0.57% 54,303
ATT Allianz Technology Trust 726.00p 726 5.00 0.69% 765,956
ATY Athelney Tst. 165.00p 165 0.00 0% 1,747
AUSC Aberdeen Uk Sm. 505.00p 505 -4.00 -0.79% 35,025
AWEM Ashoka Whiteoak 186.00p 186 0.00 0% 22,045
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% 9,271
BASC Brown Advisory 1,600.00p 1600 -5.00 -0.31% 4,104
BEMO Barings Emerg. 835.00p 835 10.00 1.21% 4,561
BERI Blackrock Engy 175.00p 175 0.00 0% 114,762
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 309.00p 309 2.00 0.65% 27,952
BGEU Baillie Geu 114.00p 114 -1.00 -0.87% 300,651
BGFD Baillie Gifford Japan Trust PLC 1,020.00p 1020 6.00 0.59% 65,727
BGS Baillie Gifford Shin Nippon PLC 168.00p 168 0.00 0% 263,531
BGUK Baillie Gifford 217.00p 217 0.00 0% 104,837
BHMG BH Macro GBP 425.50p 425.5 -1.50 -0.35% 205,397
BHMU Bh Macro Usd $4.35 4.35 0.00 0% 0
BIOG Biotech Gwth 1,566.00p 1566 4.00 0.26% 46,668
BIPS Invesco Bd In 174.50p 174.5 0.00 0% 570,800
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 6,799
BNKR Bankers Investment Trust 150.60p 150.6 0.20 0.13% 945,087
BOOK Literacy Cap 299.00p 299 0.00 0% 7,089
BRAI Blackrock Ait 277.00p 277 2.00 0.73% 270,763
BRFI Blackrock Frontiers Investment Trust 189.50p 189.5 -0.50 -0.26% 184,415
BRGE BlackRock Greater Europe Investment Trust 617.00p 617 -5.00 -0.8% 58,454
BRIG Blackrock I&g 227.00p 227 7.00 3.18% 2,458
BRLA Blackrock Lat A 425.00p 425 -3.00 -0.7% 49,027
BRSC BlackRock Smaller Companies Trust PLC 268.40p 268.4 -0.90 -0.33% 239,857
BRWM BlackRock World Mining Trust plc 917.00p 917 -12.00 -1.29% 212,515
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.90p 91.9 0.10 0.11% 1,172,129
BSRT Baker Steel 126.00p 126 -1.00 -0.79% 100,217
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,514.00p 1514 6.00 0.4% 27,317
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 285.00p 285 3.00 1.06% 156,204
CGI Canadian Gen. 2,730.00p 2730 10.00 0.37% 1,608
CGL Castelnau Group 89.50p 89.5 0.00 0% 5,570
CGT Capital Gearing Trust 5,130.00p 5130 -30.00 -0.58% 27,775
CHI Ct Uk High 115.50p 115.5 3.25 2.9% 52,312
CHIB Ct Uk High B 105.00p 105 0.00 0% 1,285
CHRY Chrysalis Inves 78.00p 78 -0.40 -0.51% 807,539
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 373.00p 373 -4.50 -1.19% 204,095
CMPG Ct Global Grwth 326.00p 326 0.00 0% 7,665
CMPI Ct Global Inc 132.00p 132 0.00 0% 33,269
CORD Cordiant Digit. 123.50p 123.5 -1.00 -0.8% 907,283
CRS Crystal Amber 93.50p 93.5 -1.75 -1.84% 98,116
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 490.00p 490 -4.00 -0.81% 36,236
CTUK Ct Uk Cap & Inc 351.00p 351 -1.00 -0.28% 47,139
CTY City Of London Investment 575.00p 575 -2.00 -0.35% 1,237,642
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.00 0% 0
CVCG Cvc Ig Gbp 119.00p 119 -0.50 -0.42% 298,667
CYN CQS Natural Resources Growth & Income 343.00p 343 0.00 0% 57,784
DGI9 Digital 9 4.50p 4.5 -0.17 -3.64% 1,042,574
DIG Dunedin Inc. 303.00p 303 -1.00 -0.33% 167,835
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 810.00p 810 -6.00 -0.74% 188,467
EGL Ecofin Global 278.00p 278 -2.00 -0.71% 148,977
ENRG Vh Global Ener. 73.80p 73.8 0.20 0.27% 252,987
EOT Euro Opps Tr. 937.00p 937 -5.00 -0.53% 49,871
ESCT The European Smaller Companies Trust 236.00p 236 -0.50 -0.21% 231,005
ESO Epe Special Opp 235.00p 235 -1.00 -0.42% 18,843
EWI Edinburgh Worldwide Investment Trust 289.00p 289 1.00 0.35% 5,111,394
FAS Fidelity Asian Values 574.00p 574 4.00 0.7% 110,450
FCIT F&C Investment Trust 345.80p 345.8 -0.20 -0.06% 990,917
FCSS Fidelity China Special Situations PLC 256.00p 256 -1.00 -0.39% 810,237
FEML Fidelity E.m.ld 1,544.00p 1544 6.00 0.39% 43,235
FEV Fidelity European Values 432.50p 432.5 -1.50 -0.35% 502,772
FGEN Foresight Envr 84.50p 84.5 0.50 0.6% 1,621,031
FGT Finsbury Growth 757.00p 757 2.00 0.26% 239,867
FSFL Foresight Solar Fund 71.20p 71.2 0.40 0.56% 643,498
FSV Fidelity 431.00p 431 -2.00 -0.46% 530,410
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 13
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.00p 64 -0.20 -0.31% 98,024
GCP GCP Infrastructure Investments 81.80p 81.8 1.80 2.25% 3,243,799
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 329.00p 329 4.50 1.39% 18,752
GPM Golden Pros 95.80p 95.8 -1.00 -1.03% 327,941
GRID Gresham House 91.40p 91.4 1.00 1.11% 189,842
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 197.80p 197.8 1.00 0.51% 254,376
GSF Gore Street En. 48.20p 48.2 0.20 0.42% 677,188
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 24.00p 24 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 24.00p 24 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 262.50p 262.5 1.00 0.38% 913,051
HGT HgCapital Trust plc 381.50p 381.5 -6.00 -1.55% 696,963
HHI Henderson High Income Trust 198.00p 198 -2.25 -1.12% 226,380
HHV Hargreave 31.00p 31 0.00 0% 11,241
HICL HICL Infrastructure 134.40p 134.4 0.80 0.6% 2,069,998
HRI Herald Investment Trust 3,090.00p 3090 -15.00 -0.48% 17,120
HSL Henderson Smaller Companies Trust 914.00p 914 -12.00 -1.3% 142,795
HVPD Harbourvest $ $46.35 46.35 0.00 0% 0
HVPE HarbourVest Private Equity 3,300.00p 3300 -20.00 -0.6% 89,932
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 499.00p 499 0.50 0.1% 119,073
IBT Int.biotech. 1,100.00p 1100 5.00 0.46% 62,566
ICGT ICG Enterprise Trust 1,418.00p 1418 14.00 1% 18,888
IEM Impax Asset Management 451.00p 451 -1.00 -0.22% 25,766
IGC India Cap 172.50p 172.5 0.50 0.29% 77,811
IGET Invesco Gl Eq 413.00p 413 3.00 0.73% 366,359
INOV Schroders Capital Global Innovation Trust 16.60p 16.6 -0.55 -3.21% 108,227
INPP International Public Partnerships 140.00p 140 -0.80 -0.57% 2,317,141
INV Investment Co. 68.50p 68.5 0.00 0% 0
JAGI Jp Morg.as 618.00p 618 4.00 0.65% 165,078
JAM JPMorgan American 1,216.00p 1216 0.00 0% 286,344
JARA Jpmorgan Global 81.40p 81.4 0.40 0.49% 75,683
JCGI Jp Morg.chin 275.00p 275 2.00 0.73% 113,171
JCH Jpmorgan Clav 944.00p 944 2.00 0.21% 83,577
JEDT JPMorgan European Discovery Trust 646.00p 646 0.00 0% 66,430
JEGI Jpmorgan Euro. 150.80p 150.8 -0.80 -0.53% 1,495,669
JEMA Jpmorgan Emea 235.00p 235 -2.00 -0.84% 16,697
JEMI Jpmorgan Emgdi 210.00p 210 4.00 1.94% 267,582
JFJ JPMorgan Japanese 837.00p 837 15.00 1.82% 106,792
JGGI JPMorgan Global Growth & Income 611.50p 611.5 -1.50 -0.24% 694,957
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 353
JUGI Jpm Uk Sml Cap 331.00p 331 -3.00 -0.9% 150,386
JUSC Jpmorg.us 460.00p 460 1.75 0.38% 110,713
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 11.00p 11 -2.00 -15.38% 51
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.70 5.7 0.10 1.79% 35,001
LWDB Law Debenture 1,226.00p 1226 -4.00 -0.33% 151,671
LWI Lowland Inv. 174.00p 174 -1.00 -0.57% 231,833
MAJE Majedie Inv. 328.00p 328 3.50 1.08% 3,137
MAV4 Maven I&g 4 50.00p 50 0.00 0% 10,300
MGCI M&g Credit Inc. 93.00p 93 0.20 0.22% 253,615
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 87,289
MIGO Migo Opp Trust 409.00p 409 0.00 0% 19,860
MMIT Mobius Investm. 178.00p 178 -2.00 -1.11% 94,728
MNKS Monks Investment Trust 1,638.00p 1638 -2.00 -0.12% 174,601
MNL Manchester&lon. 1,115.00p 1115 -20.00 -1.76% 28,222
MNTN The Schiehalli. $2.12 2.12 0.04 1.92% 608,204
MPO Macau Property 4.80p 4.8 -1.325 -21.63% 345
MRC Mercantile Investment Trust PLC 274.50p 274.5 -2.00 -0.72% 866,446
MRCH Merchants Trust 647.00p 647 -2.00 -0.31% 150,301
MTE Montanaro 178.50p 178.5 -3.00 -1.65% 119,573
MTU Montanaro Uk 107.50p 107.5 0.00 0% 196,494
MUT Murray Income Trust 989.00p 989 -3.00 -0.3% 112,004
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 7,029
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 762.00p 762 -2.00 -0.26% 80,498
MYI Murray International 359.50p 359.5 -0.50 -0.14% 707,846
NAIT North American 435.00p 435 5.00 1.16% 117,756
NAS North Atl.smlr 415.00p 415 0.00 0% 925,568
NAVF Nippon Active Value 223.00p 223 0.00 0% 204,417
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,468.00p 1468 18.00 1.24% 45,985
NBPU Neuberger P.e.$ $19.34 19.34 0.00 0% 0
NCYF Cqs New C.h.y.f 52.00p 52 0.20 0.39% 1,984,625
NESF NextEnergy Solar 46.25p 46.25 -0.25 -0.54% 562,531
NSI New Star Inv 137.00p 137 0.00 0% 3,609
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 257
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,240.00p 1240 5.00 0.4% 5,135
OIT Odyssean Inves. 212.00p 212 1.00 0.47% 38,880
ONWD Onward Opps 124.50p 124.5 0.00 0% 15,691
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 63.90p 63.9 -0.40 -0.62% 448,933
OSEC Octopus Aim 2 30.00p 30 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 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 17.50p 17.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 417.00p 417 2.00 0.48% 71,589
PCFT Polar Cap Gbl 241.50p 241.5 0.50 0.21% 345,961
PCGH Polar Cap Glbl 452.50p 452.5 -2.50 -0.55% 297,403
PCT Polar Capital Technology Trust 682.00p 682 -2.00 -0.29% 2,960,287
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.38 7.38 -0.06 -0.81% 40,388
PEYS Partners Grp 630.00p 630 10.00 1.61% 1,844
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,142.00p 1142 -2.00 -0.17% 92,043
PIN Pantheon International 386.00p 386 -3.50 -0.9% 691,270
PINT Pantheon Infrastructure 116.00p 116 0.00 0% 1,233,775
PNL Personal Assets Trust 537.00p 537 -3.00 -0.56% 413,842
PPET Patria Private 618.00p 618 0.00 0% 99,558
PSH Pershing Square Holdings 3,784.00p 3784 8.00 0.21% 173,427
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 57.50p 57.5 0.00 0% 0
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,280.00p 2280 -10.00 -0.44% 95,715
RICA Ruffer Investment Company 291.50p 291.5 -0.50 -0.17% 456,073
RIII Rights &iss. 2,180.00p 2180 -60.00 -2.68% 4,684
RKW Rockwood Strat. 317.00p 317 -1.00 -0.31% 111,699
RMII Rm Infra Inc 49.70p 49.7 -0.70 -1.39% 143,311
RMMC River Uk Micro 236.00p 236 6.00 2.61% 29,456
RNEP Ecofin U.s. 11.25p 11.25 0.00 0% 0
RSE Riverstone Energy 579.00p 579 0.00 0% 260
SAIN Scot.amer.inv. 544.00p 544 -3.00 -0.55% 254,127
SBO Schroder Brit 69.25p 69.25 0.00 0% 24,939
SBSI Schroder Bsc S. 73.00p 73 0.00 0% 673
SCF Schroder Income Growth Fund 359.00p 359 -2.00 -0.55% 24,849
SCP Schroder UK Mid & Small Cap Fund 712.00p 712 -14.00 -1.93% 18,808
SDP Schroder AsiaPacific Fund 859.00p 859 8.00 0.94% 72,319
SDV Chelvertn Uk 137.50p 137.5 -1.50 -1.08% 50,670
SEC Strategic Eqty 355.00p 355 -7.00 -1.93% 13,954
SEED Seed 2.95p 2.95 0.00 0% 50,000
SEIT Sdcl Ef. Inc Tr 36.80p 36.8 -0.20 -0.54% 898,757
SEQI Sequoia Economic Infrastructure Fund 82.60p 82.6 0.40 0.49% 1,659,582
SHPP Tufton Assets 97.00p 97 0.40 0.41% 54,782
SJG Schroder Japan 393.00p 393 6.00 1.55% 377,767
SMIF Twentyfour Sel 86.50p 86.5 0.20 0.23% 898,157
SMT Scottish Mortgage 1,508.50p 1508.5 9.50 0.63% 2,022,363
SOI Schroders 439.50p 439.5 0.50 0.11% 193,779
SSIT Seraphim Space 199.80p 199.8 6.40 3.31% 925,000
SST Scottish Oriental Smaller Companies Trust 269.00p 269 -7.00 -2.54% 24,096
STS Sts Global Inc 229.00p 229 -1.00 -0.43% 376,567
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 108.00p 108 -1.80 -1.64% 212,185
TEM Templeton Emerging Markets 327.50p 327.5 2.00 0.61% 1,291,255
TFG Tetragon Fin $13.05 13.05 0.00 0% 625
TFIF Twentyfour Inc 110.00p 110 0.20 0.18% 1,032,538
TIR Tiger Resource 0.575p 0.575 -0.025 -4.17% 13,160,580
TMIP Taylor Maritim 60.00p 60 -0.40 -0.66% 38,452
TMPL Temple Bar Investment Trust 398.00p 398 1.00 0.25% 664,318
TORO Chenavari Toro €0.545 0.545 0.00 0% 20,207
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 72.10p 72.1 -0.40 -0.55% 5,397,163
TRY TR Property Investment Trust 315.00p 315 -1.50 -0.47% 1,298,969
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 287.00p 287 1.00 0.35% 63,261
UKW Greencoat UK Wind 103.60p 103.6 -0.50 -0.48% 1,689,599
USA Baillie Gifford US Growth Trust 334.00p 334 -1.00 -0.3% 221,885
USF Us Solar Fund $0.358 0.358 0.014 4.07% 3
USFP Us Solar Fund 26.90p 26.9 0.00 0% 21,833
UTL Util 199.00p 199 0.00 0% 0
UTLH Uil Fin Zdp 26 149.50p 149.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 770.00p 770 -5.00 -0.65% 7,199
VIP Value And Indexed Property Income Trust Plc 212.00p 212 5.50 2.66% 88,688
VNH Vietnam Holdings 331.00p 331 -14.00 -4.06% 39,095
VOF VinaCapital Vietnam Opportunity Fund 453.50p 453.5 -10.00 -2.16% 201,696
VTAS Volta Fin 532.50p 532.5 0.00 0% 18
WINV Worsley Inv Ltd 28.80p 28.8 0.00 0% 0
WWH Worldwide Healthcare Trust 391.00p 391 -3.50 -0.89% 614,913
FTSE 100 Latest
Value10,642.57
Change-36.46