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Closed End Investments Share Prices

Back to Sectors
Value 15,250.20
Change 89.71 (0.59%)
High 15,252.44
Low 15,160.49
Prev. Close 15,160.49023

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 398.50p 398.5 3.50 0.89% 681,468
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% 0
AAIF Aberd Asia Inc 315.00p 315 4.00 1.29% 87,917
AAS Aberdeen Asia 446.00p 446 4.00 0.9% 60,473
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 854
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 0
AEI Aberdeen Eq.inc 465.00p 465 0.00 0% 51,123
AERI Aquila Euro. €0.176 0.176 0.00 0% 1,500
AERS Aquila Euro. 14.00p 14 -0.60 -4.11% 8,640
AGT AVI Global Trust 263.50p 263.5 1.50 0.57% 110,000
AGVI Aberf Geared 88.50p 88.5 -2.25 -2.48% 2
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 252.00p 252 -1.00 -0.4% 17,023
AJOT Avi Japan Oppo. 172.00p 172 2.50 1.47% 68,161
ALF Alternative Liq $0.0165 0.0165 0.00 0% 0
ALW Alliance Witan 1,380.00p 1380 10.00 0.73% 92,619
ANII Abrdn New India 722.00p 722 2.00 0.28% 5,957
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.60p 1.6 -0.15 -8.57% 60,847
ARR Aurora Uk Alpha 257.00p 257 1.00 0.39% 11,603
ASL Aberforth Smaller Companies Trust Plc 1,776.00p 1776 12.00 0.68% 44,031
ATR Schroder Asian 700.00p 700 5.00 0.72% 23,189
ATT Allianz Technology Trust 696.00p 696 11.00 1.61% 168,018
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 529.00p 529 6.00 1.15% 19,596
AWEM Ashoka Whiteoak 183.00p 183 2.00 1.1% 12,376
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 1,580.00p 1580 -10.00 -0.63% 845
BEMO Barings Emerg. 885.00p 885 2.50 0.28% 36
BERI Blackrock Engy 185.00p 185 0.00 0% 56,132
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 304.00p 304 -2.00 -0.65% 2,684
BGEU Baillie Geu 124.00p 124 0.00 0% 2,355
BGFD Baillie Gifford Japan Trust PLC 1,066.00p 1066 10.00 0.95% 8,776
BGS Baillie Gifford Shin Nippon PLC 171.60p 171.6 3.40 2.02% 78,556
BGUK Baillie Gifford 226.00p 226 1.00 0.44% 2,121
BHMG BH Macro GBP 424.50p 424.5 -1.50 -0.35% 56,585
BHMU Bh Macro Usd $4.33 4.33 0.00 0% 0
BIOG Biotech Gwth 1,730.00p 1730 24.00 1.41% 12,956
BIPS Invesco Bd In 171.00p 171 0.00 0% 242,956
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 0
BNKR Bankers Investment Trust 150.20p 150.2 1.80 1.21% 278,269
BOOK Literacy Cap 300.00p 300 -4.00 -1.32% 3,551
BRAI Blackrock Ait 280.00p 280 3.00 1.08% 52,250
BRFI Blackrock Frontiers Investment Trust 194.00p 194 3.00 1.57% 84,801
BRGE BlackRock Greater Europe Investment Trust 609.00p 609 4.00 0.66% 47,434
BRIG Blackrock I&g 234.00p 234 0.00 0% 0
BRLA Blackrock Lat A 402.00p 402 0.00 0% 29,186
BRSC BlackRock Smaller Companies Trust PLC 276.50p 276.5 2.00 0.73% 102,919
BRWM BlackRock World Mining Trust plc 1,032.00p 1032 0.00 0% 138,484
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 141.00p 141 4.75 3.49% 107,401
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 16,701
BUT Brunner Inv.tst 1,566.00p 1566 2.00 0.13% 11,512
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 3
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 270.00p 270 1.00 0.37% 10,353
CGI Canadian Gen. 2,820.00p 2820 -80.00 -2.76% 200
CGL Castelnau Group 89.50p 89.5 0.00 0% 18,714
CGT Capital Gearing Trust 526.00p 526 0.00 0% 128,107
CHI Ct Uk High 122.00p 122 0.00 0% 4,177
CHIB Ct Uk High B 109.00p 109 0.00 0% 0
CHRY Chrysalis Inves 75.10p 75.1 0.10 0.13% 285,676
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 387.00p 387 0.50 0.13% 52,147
CMPG Ct Global Grwth 325.00p 325 0.00 0% 0
CMPI Ct Global Inc 131.00p 131 0.50 0.38% 6,384
CORD Cordiant Digit. 125.50p 125.5 2.00 1.62% 231,870
CRS Crystal Amber 85.50p 85.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 500.00p 500 10.00 2.04% 9,084
CTUK Ct Uk Cap & Inc 358.00p 358 0.00 0% 15,780
CTY City Of London Investment 591.00p 591 0.00 0% 110,158
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 19,511
CVCG Cvc Ig Gbp 118.50p 118.5 0.00 0% 172,601
CYN CQS Natural Resources Growth & Income 430.00p 430 1.00 0.23% 48,329
DGI9 Digital 9 4.50p 4.5 0.00 0% 25,892
DIG Dunedin Inc. 318.00p 318 0.00 0% 53,159
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 861.00p 861 0.00 0% 23,993
EGL Ecofin Global 263.00p 263 2.00 0.77% 39,168
ENRG Vh Global Ener. 75.40p 75.4 0.00 0% 52,770
ESCT The European Smaller Companies Trust 238.50p 238.5 3.00 1.27% 72,825
ESO Epe Special Opp 211.00p 211 0.00 0% 2,018
EWI Edinburgh Worldwide Investment Trust 260.00p 260 0.50 0.19% 75,003
FAS Fidelity Asian Values 620.00p 620 4.00 0.65% 20,521
FCIT F&C Investment Trust 342.60p 342.6 2.40 0.71% 419,734
FCSS Fidelity China Special Situations PLC 261.50p 261.5 0.50 0.19% 219,756
FEML Fidelity E.m.ld 1,492.00p 1492 20.00 1.36% 8,081
FEV Fidelity European Values 439.50p 439.5 1.00 0.23% 73,210
FGEN Foresight Envr 90.60p 90.6 0.30 0.33% 1,351,613
FGT Finsbury Growth 833.00p 833 -2.00 -0.24% 57,731
FSFL Foresight Solar Fund 70.80p 70.8 0.50 0.71% 418,112
FSV Fidelity 475.50p 475.5 1.00 0.21% 88,930
FTF Foresight Ent 43.20p 43.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 5
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 -1.00 -1.67% 4,951
GCP GCP Infrastructure Investments 81.90p 81.9 -0.10 -0.12% 451,416
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 339.50p 339.5 0.00 0% 6,596
GPM Golden Pros 116.50p 116.5 0.00 0% 81,181
GRID Gresham House 97.40p 97.4 -1.00 -1.02% 63,622
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.60p 192.6 0.40 0.21% 35,384
GSF Gore Street En. 48.50p 48.5 0.20 0.41% 301,077
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 262.00p 262 2.50 0.96% 229,646
HGT HgCapital Trust plc 420.00p 420 0.00 0% 489,655
HHI Henderson High Income Trust 209.00p 209 0.00 0% 30,510
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 140.40p 140.4 0.60 0.43% 929,802
HRI Herald Investment Trust 2,905.00p 2905 -15.00 -0.51% 7,853
HSL Henderson Smaller Companies Trust 979.00p 979 5.00 0.51% 10,964
HVPD Harbourvest $ $45.95 45.95 0.425 0.93% 37
HVPE HarbourVest Private Equity 3,345.00p 3345 5.00 0.15% 116,435
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 491.00p 491 5.00 1.03% 20,477
IBT Int.biotech. 1,120.00p 1120 15.00 1.36% 35,213
ICGT ICG Enterprise Trust 1,492.00p 1492 6.00 0.4% 22,866
IEM Impax Asset Management 442.00p 442 0.00 0% 13,991
IGC India Cap 178.00p 178 0.00 0% 46,753
IGET Invesco Gl Eq 414.00p 414 2.00 0.49% 87,809
INOV Schroders Capital Global Innovation Trust 17.25p 17.25 0.00 0% 34,238
INPP International Public Partnerships 140.60p 140.6 0.40 0.29% 414,530
INV Investment Co. 76.25p 76.25 0.00 0% 0
JAGI Jp Morg.as 582.00p 582 12.00 2.11% 76,257
JAM JPMorgan American 1,210.00p 1210 4.00 0.33% 74,656
JARA Jpmorgan Global 78.40p 78.4 -2.40 -2.97% 21,808
JCGI Jp Morg.chin 266.50p 266.5 -4.50 -1.66% 19,113
JCH Jpmorgan Clav 978.00p 978 -4.00 -0.41% 18,162
JEDT JPMorgan European Discovery Trust 634.00p 634 4.00 0.63% 9,426
JEGI Jpmorgan Euro. 147.60p 147.6 1.20 0.82% 264,370
JEMA Jpmorgan Emea 245.00p 245 0.00 0% 2,808
JEMI Jpmorgan Emgdi 208.00p 208 2.00 0.97% 356,816
JFJ JPMorgan Japanese 815.00p 815 15.00 1.88% 18,285
JGGI JPMorgan Global Growth & Income 619.00p 619 4.50 0.73% 139,978
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 359.50p 359.5 1.50 0.42% 147,015
JUSC Jpmorg.us 437.00p 437 2.50 0.58% 3,107
JZCP Jz Capital 170.50p 170.5 0.00 0% 0
LBOW Icg-longbow 13.70p 13.7 1.20 9.6% 160,841
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 £5.56 5.56 -0.14 -2.46% 5,485
LWDB Law Debenture 1,248.00p 1248 0.00 0% 35,496
LWI Lowland Inv. 186.50p 186.5 0.50 0.27% 128,910
MAJE Majedie Inv. 328.00p 328 0.00 0% 1,052
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.20p 91.2 -0.60 -0.65% 100,097
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 415.00p 415 0.00 0% 1,301
MMIT Mobius Investm. 172.00p 172 0.00 0% 4,416
MNKS Monks Investment Trust 1,606.00p 1606 8.00 0.5% 37,418
MNL Manchester&lon. 972.00p 972 0.00 0% 4,249
MNTN The Schiehalli. $2.18 2.18 0.00 0% 114,946
MPO Macau Property 4.50p 4.5 -0.725 -13.88% 3,097
MRC Mercantile Investment Trust PLC 287.00p 287 2.00 0.7% 251,633
MRCH Merchants Trust 687.00p 687 3.00 0.44% 181,326
MTE Montanaro 178.50p 178.5 0.50 0.28% 20,627
MTU Montanaro Uk 113.50p 113.5 2.00 1.79% 20,395
MUT Murray Income Trust 1,008.00p 1008 4.00 0.4% 17,486
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 788.00p 788 0.00 0% 2,924
MYI Murray International 373.00p 373 2.00 0.54% 250,922
NAIT North American 441.00p 441 3.00 0.68% 58,459
NAS North Atl.smlr 430.00p 430 0.00 0% 0
NAVF Nippon Active Value 228.00p 228 0.00 0% 13,552
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,482.00p 1482 2.00 0.14% 32,795
NBPU Neuberger P.e.$ $20.175 20.175 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 355,475
NESF NextEnergy Solar 48.30p 48.3 -0.25 -0.51% 461,925
NSI New Star Inv 142.00p 142 1.50 1.07% 5,000
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 1,500
NVT Northern Venture Trust 56.00p 56 0.00 0% 4,500
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 1,330.00p 1330 0.00 0% 1,499
OIT Odyssean Inves. 227.00p 227 -3.00 -1.3% 51,961
ONWD Onward Opps 143.00p 143 0.00 0% 750
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.60p 61.6 0.00 0% 248,165
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 423.00p 423 0.00 0% 72,154
PCFT Polar Cap Gbl 251.50p 251.5 0.50 0.2% 44,291
PCGH Polar Cap Glbl 451.00p 451 0.00 0% 17,912
PCT Polar Capital Technology Trust 638.50p 638.5 15.00 2.41% 914,629
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.30 7.3 0.10 1.39% 5,165
PEYS Partners Grp 619.00p 619 0.00 0% 2,785
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,106.00p 1106 12.00 1.1% 26,630
PIN Pantheon International 392.00p 392 4.50 1.16% 133,322
PINT Pantheon Infrastructure 112.60p 112.6 0.20 0.18% 141,560
PNL Personal Assets Trust 551.00p 551 -1.00 -0.18% 74,338
PPET Patria Private 592.00p 592 -2.00 -0.34% 13,559
PSH Pershing Square Holdings 3,900.00p 3900 16.00 0.41% 39,853
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 $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,600.00p 2600 30.00 1.17% 17,417
RICA Ruffer Investment Company 298.00p 298 0.00 0% 137,185
RIII Rights &iss. 2,460.00p 2460 0.00 0% 0
RKW Rockwood Strat. 324.00p 324 -0.50 -0.15% 28,504
RMII Rm Infra Inc 49.20p 49.2 -0.35 -0.71% 1
RMMC River Uk Micro 250.00p 250 5.00 2.04% 16,401
RNEP Ecofin U.s. 10.50p 10.5 0.00 0% 0
RSE Riverstone Energy 580.00p 580 -10.00 -1.69% 3
SAIN Scot.amer.inv. 561.00p 561 3.00 0.54% 26,213
SBO Schroder Brit 66.00p 66 0.00 0% 0
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 56
SCF Schroder Income Growth Fund 377.00p 377 1.00 0.27% 4,783
SCP Schroder UK Mid & Small Cap Fund 754.00p 754 -18.00 -2.33% 8,315
SDP Schroder AsiaPacific Fund 832.00p 832 11.00 1.34% 8,565
SDV Chelvertn Uk 142.50p 142.5 0.50 0.35% 71,184
SEC Strategic Eqty 354.00p 354 -5.50 -1.53% 1,710
SEED Seed 2.75p 2.75 0.00 0% 372,370
SEIT Sdcl Ef. Inc Tr 35.95p 35.95 -0.10 -0.28% 648,736
SEQI Sequoia Economic Infrastructure Fund 85.60p 85.6 0.80 0.94% 1,158,624
SHPP Tufton Assets 100.00p 100 -0.50 -0.5% 10,709
SJG Schroder Japan 385.00p 385 8.00 2.12% 37,728
SMIF Twentyfour Sel 86.00p 86 0.30 0.35% 348,941
SMT Scottish Mortgage 1,464.50p 1464.5 6.00 0.41% 228,992
SOI Schroders 453.00p 453 3.50 0.78% 66,333
SSIT Seraphim Space 187.60p 187.6 1.20 0.64% 137,458
SST Scottish Oriental Smaller Companies Trust 271.00p 271 1.00 0.37% 1,540
STS Sts Global Inc 229.00p 229 1.00 0.44% 47,860
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 111.00p 111 -0.40 -0.36% 19,378
TEM Templeton Emerging Markets 318.50p 318.5 4.00 1.27% 601,375
TFG Tetragon Fin $13.40 13.4 0.10 0.75% 634
TFIF Twentyfour Inc 108.20p 108.2 0.20 0.19% 300,491
TMIP Taylor Maritim 57.75p 57.75 0.00 0% 17,137
TMPL Temple Bar Investment Trust 423.50p 423.5 1.00 0.24% 332,800
TORO Chenavari Toro €0.535 0.535 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 77.00p 77 0.40 0.52% 2,586,035
TRY TR Property Investment Trust 308.00p 308 1.50 0.49% 230,735
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 280.00p 280 1.00 0.36% 33,720
UKW Greencoat UK Wind 110.20p 110.2 0.20 0.18% 910,601
USA Baillie Gifford US Growth Trust 332.50p 332.5 0.50 0.15% 76,368
USF Us Solar Fund $0.37 0.37 -0.01 -2.63% 50,027
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 196.00p 196 0.00 0% 3
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 720.00p 720 -2.00 -0.28% 17,038
VIP Value And Indexed Property Income Trust Plc 205.00p 205 -4.50 -2.15% 3,411
VNH Vietnam Holdings 336.00p 336 4.50 1.36% 7,332
VOF VinaCapital Vietnam Opportunity Fund 438.50p 438.5 -1.00 -0.23% 12,153
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 392.00p 392 1.00 0.26% 107,963
FTSE 100 Latest
Value10,866.13
Change11.81