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Closed End Investments Share Prices

Back to Sectors
Value 15,216.99
Change 122.44 (0.81%)
High 15,213.38
Low 15,093.06
Prev. Close 15,216.99023

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 388.00p 388 2.00 0.52% 760,209
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 0.00 0% 0
AAIF Aberd Asia Inc 318.00p 318 4.00 1.27% 165,117
AAS Aberdeen Asia 444.00p 444 0.00 0% 199,177
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 25.40p 25.4 1.40 5.83% 1,526
AEI Aberdeen Eq.inc 454.00p 454 -2.00 -0.44% 62,174
AERI Aquila Euro. €0.18 0.18 0.00 0% 8,399
AERS Aquila Euro. 16.00p 16 -0.20 -1.3% 538
AGT AVI Global Trust 264.50p 264.5 1.00 0.38% 498,404
AGVI Aberf Geared 93.00p 93 3.00 3.33% 100,043
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 253.00p 253 3.00 1.2% 123,083
AJOT Avi Japan Oppo. 175.00p 175 3.00 1.74% 494,195
ALF Alternative Liq $0.0165 0.0165 0.00 0% 40,095
ALW Alliance Witan 1,368.00p 1368 9.00 0.66% 972,649
ANII Abrdn New India 728.00p 728 2.00 0.28% 42,087
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.00 0% 82,557
ARR Aurora Uk Alpha 253.00p 253 4.00 1.61% 80,520
ASL Aberforth Smaller Companies Trust Plc 1,752.00p 1752 -2.00 -0.11% 275,436
ATR Schroder Asian 695.00p 695 5.00 0.72% 174,134
ATT Allianz Technology Trust 688.00p 688 -5.00 -0.72% 1,258,179
ATY Athelney Tst. 165.00p 165 0.00 0% 334
AUSC Aberdeen Uk Sm. 521.00p 521 3.00 0.58% 67,719
AWEM Ashoka Whiteoak 175.00p 175 -5.00 -2.78% 24,260
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 8.50p 8.5 0.00 0% 1,202
BASC Brown Advisory 1,592.50p 1592.5 2.50 0.16% 6,069
BEMO Barings Emerg. 910.00p 910 0.00 0% 1,801
BERI Blackrock Engy 185.50p 185.5 3.00 1.64% 136,671
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 300.00p 300 0.00 0% 14,349
BGEU Baillie Geu 125.00p 125 1.50 1.21% 24,195
BGFD Baillie Gifford Japan Trust PLC 1,066.00p 1066 16.00 1.52% 141,221
BGS Baillie Gifford Shin Nippon PLC 170.20p 170.2 2.20 1.31% 413,559
BGUK Baillie Gifford 220.00p 220 0.00 0% 208,228
BHMG BH Macro GBP 425.00p 425 1.50 0.35% 1,402,511
BHMU Bh Macro Usd $4.38 4.38 0.01 0.23% 56,834
BIOG Biotech Gwth 1,708.00p 1708 16.00 0.95% 19,368
BIPS Invesco Bd In 171.50p 171.5 0.00 0% 512,351
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 150.80p 150.8 0.80 0.53% 1,231,232
BOOK Literacy Cap 305.00p 305 2.00 0.66% 51,332
BRAI Blackrock Ait 284.00p 284 5.00 1.79% 87,013
BRFI Blackrock Frontiers Investment Trust 189.50p 189.5 -1.50 -0.79% 246,881
BRGE BlackRock Greater Europe Investment Trust 597.00p 597 4.00 0.67% 93,513
BRIG Blackrock I&g 231.00p 231 0.00 0% 6,612
BRLA Blackrock Lat A 412.00p 412 -5.00 -1.2% 104,829
BRSC BlackRock Smaller Companies Trust PLC 270.00p 270 3.00 1.12% 1,367,324
BRWM BlackRock World Mining Trust plc 1,038.00p 1038 24.00 2.37% 362,464
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 138.50p 138.5 -2.50 -1.77% 142,158
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,566.00p 1566 10.00 0.64% 32,860
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 25,192
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 276.00p 276 10.00 3.75% 160,154
CGI Canadian Gen. 2,820.00p 2820 -20.00 -0.7% 409
CGL Castelnau Group 89.50p 89.5 -0.50 -0.56% 12,012
CGT Capital Gearing Trust 521.00p 521 0.00 0% 130,597
CHI Ct Uk High 120.00p 120 -3.00 -2.5% 42,465
CHIB Ct Uk High B 108.00p 108 1.00 0.93% 6,454
CHRY Chrysalis Inves 72.00p 72 0.60 0.84% 2,933,680
CLC Calculus Vct 51.00p 51 -2.25 -4.23% 0
CLDN Caledonia 391.00p 391 0.00 0% 238,916
CMPG Ct Global Grwth 326.00p 326 -1.00 -0.31% 8,790
CMPI Ct Global Inc 131.00p 131 0.00 0% 149,370
CORD Cordiant Digit. 124.00p 124 0.50 0.4% 1,232,850
CRS Crystal Amber 82.50p 82.5 0.00 0% 20,970
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 472.00p 472 -6.00 -1.26% 82,849
CTUK Ct Uk Cap & Inc 355.00p 355 1.50 0.42% 150,670
CTY City Of London Investment 587.00p 587 2.00 0.34% 638,089
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 0.00 0% 25,000
CVCG Cvc Ig Gbp 118.00p 118 0.75 0.64% 1,757,390
CYN CQS Natural Resources Growth & Income 430.00p 430 9.00 2.14% 80,617
DGI9 Digital 9 4.44p 4.44 0.00 0% 5,063,307
DIG Dunedin Inc. 318.00p 318 1.00 0.32% 128,511
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 16
EDIN Edinburgh Investment Trust PLC 855.00p 855 5.00 0.59% 177,928
EGL Ecofin Global 256.00p 256 -1.00 -0.39% 98,694
ENRG Vh Global Ener. 71.20p 71.2 -2.40 -3.29% 2,196,040
ESCT The European Smaller Companies Trust 236.00p 236 1.50 0.64% 218,907
ESO Epe Special Opp 211.00p 211 0.00 0% 3,119
EWI Edinburgh Worldwide Investment Trust 264.00p 264 6.00 2.33% 434,276
FAS Fidelity Asian Values 628.00p 628 4.00 0.64% 80,967
FCIT F&C Investment Trust 343.80p 343.8 2.20 0.64% 1,399,155
FCSS Fidelity China Special Situations PLC 254.00p 254 -1.00 -0.39% 283,733
FEML Fidelity E.m.ld 1,472.00p 1472 -6.00 -0.41% 108,775
FEV Fidelity European Values 432.00p 432 2.00 0.47% 732,005
FGEN Foresight Envr 86.70p 86.7 -2.90 -3.24% 2,447,193
FGT Finsbury Growth 824.00p 824 13.00 1.6% 472,334
FSFL Foresight Solar Fund 70.50p 70.5 1.90 2.77% 989,053
FSV Fidelity 469.50p 469.5 2.00 0.43% 386,560
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 60.00p 60 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 61.00p 61 0.00 0% 32,960
GCP GCP Infrastructure Investments 83.70p 83.7 0.80 0.97% 1,072,954
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 344.00p 344 8.00 2.38% 4,392
GPM Golden Pros 113.00p 113 3.00 2.73% 343,227
GRID Gresham House 101.00p 101 -0.50 -0.48% 136,729
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.00p 191 0.60 0.32% 421,953
GSF Gore Street En. 48.50p 48.5 0.25 0.52% 6,030,162
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 263.50p 263.5 1.50 0.57% 458,664
HGT HgCapital Trust plc 410.50p 410.5 7.50 1.86% 482,413
HHI Henderson High Income Trust 205.00p 205 2.00 0.98% 110,337
HHV Hargreave 30.00p 30 0.00 0% 8,592
HICL HICL Infrastructure 135.00p 135 1.40 1.05% 2,564,741
HRI Herald Investment Trust 2,915.00p 2915 5.00 0.17% 17,314
HSL Henderson Smaller Companies Trust 957.00p 957 -1.00 -0.1% 47,234
HVPD Harbourvest $ $44.95 44.95 0.075 0.17% 150
HVPE HarbourVest Private Equity 3,340.00p 3340 10.00 0.3% 32,050
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 499.00p 499 1.00 0.2% 76,930
IBT Int.biotech. 1,125.00p 1125 10.00 0.9% 158,561
ICGT ICG Enterprise Trust 1,476.00p 1476 0.00 0% 138,947
IEM Impax Asset Management 438.00p 438 0.00 0% 104,987
IGC India Cap 180.00p 180 1.00 0.56% 295,213
IGET Invesco Gl Eq 411.00p 411 2.00 0.49% 104,429
INOV Schroders Capital Global Innovation Trust 17.45p 17.45 0.35 2.05% 24,387
INPP International Public Partnerships 138.40p 138.4 1.40 1.02% 1,918,439
INV Investment Co. 77.00p 77 0.00 0% 0
JAGI Jp Morg.as 580.00p 580 -2.00 -0.34% 58,067
JAM JPMorgan American 1,212.00p 1212 10.00 0.83% 173,896
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 262.50p 262.5 0.00 0% 160,742
JCH Jpmorgan Clav 966.00p 966 6.00 0.63% 153,550
JEDT JPMorgan European Discovery Trust 632.00p 632 5.00 0.8% 51,650
JEGI Jpmorgan Euro. 145.80p 145.8 1.20 0.83% 696,495
JEMA Jpmorgan Emea 234.00p 234 -0.50 -0.21% 5,626
JEMI Jpmorgan Emgdi 212.00p 212 2.00 0.95% 169,675
JFJ JPMorgan Japanese 816.00p 816 18.00 2.26% 305,226
JGGI JPMorgan Global Growth & Income 612.00p 612 0.50 0.08% 945,498
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 349.00p 349 4.00 1.16% 159,450
JUSC Jpmorg.us 425.00p 425 -2.00 -0.47% 126,250
JZCP Jz Capital 170.50p 170.5 -0.50 -0.29% 5,764
LBOW Icg-longbow 12.70p 12.7 0.00 0% 78,904
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 £5.54 5.54 0.08 1.47% 57,135
LWDB Law Debenture 1,230.00p 1230 -4.00 -0.32% 364,487
LWI Lowland Inv. 186.00p 186 0.00 0% 96,625
MAJE Majedie Inv. 335.00p 335 5.00 1.52% 3,983
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 3,496
MGCI M&g Credit Inc. 91.80p 91.8 0.30 0.33% 369,448
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 4,120
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 416.00p 416 -0.50 -0.12% 2,654
MMIT Mobius Investm. 175.00p 175 -1.00 -0.57% 32,816
MNKS Monks Investment Trust 1,628.00p 1628 12.00 0.74% 784,900
MNL Manchester&lon. 982.00p 982 26.00 2.72% 25,980
MNTN The Schiehalli. $2.20 2.2 0.03 1.38% 377,024
MPO Macau Property 4.875p 4.875 0.225 4.84% 0
MRC Mercantile Investment Trust PLC 281.50p 281.5 1.50 0.54% 1,226,755
MRCH Merchants Trust 679.00p 679 2.00 0.3% 177,354
MTE Montanaro 179.00p 179 3.00 1.7% 107,706
MTU Montanaro Uk 112.50p 112.5 1.50 1.36% 49,592
MUT Murray Income Trust 996.00p 996 8.00 0.81% 45,688
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 4,801
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 798.00p 798 14.00 1.79% 85,846
MYI Murray International 370.00p 370 0.00 0% 738,982
NAIT North American 440.00p 440 4.00 0.92% 134,037
NAS North Atl.smlr 415.00p 415 2.00 0.48% 33,004
NAVF Nippon Active Value 230.00p 230 2.00 0.88% 60,700
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,470.00p 1470 -4.00 -0.27% 95,040
NBPU Neuberger P.e.$ $20.05 20.05 0.045 0.23% 7
NCYF Cqs New C.h.y.f 50.50p 50.5 -0.10 -0.2% 1,560,719
NESF NextEnergy Solar 49.30p 49.3 -0.10 -0.2% 512,671
NSI New Star Inv 141.00p 141 0.00 0% 3,000
NTN Northern 3 Vct 82.00p 82 0.00 0% 10,785
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 45.70p 45.7 0.00 0% 7
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,320.00p 1320 -5.00 -0.38% 6,553
OIT Odyssean Inves. 233.00p 233 4.00 1.74% 58,116
ONWD Onward Opps 154.00p 154 2.50 1.65% 56,098
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.80p 61.8 -0.20 -0.32% 559,253
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 422.00p 422 1.00 0.24% 108,655
PCFT Polar Cap Gbl 256.50p 256.5 2.50 0.98% 248,905
PCGH Polar Cap Glbl 450.50p 450.5 6.50 1.46% 1,040,848
PCT Polar Capital Technology Trust 638.50p 638.5 5.50 0.87% 2,014,069
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.36 7.36 -0.10 -1.34% 49,716
PEYS Partners Grp 638.00p 638 -13.00 -2.02% 27,305
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 4.00 0.37% 71,306
PIN Pantheon International 389.00p 389 -2.00 -0.51% 351,172
PINT Pantheon Infrastructure 115.80p 115.8 3.20 2.84% 460,013
PNL Personal Assets Trust 549.00p 549 0.00 0% 506,915
PPET Patria Private 600.00p 600 2.00 0.33% 27,130
PSH Pershing Square Holdings 3,904.00p 3904 64.00 1.67% 70,920
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% 120
RCOI Riverstone Cred $0.785 0.785 0.02 2.61% 59,098
RCP RIT Capital Partners 2,525.00p 2525 30.00 1.2% 102,790
RICA Ruffer Investment Company 298.50p 298.5 0.00 0% 586,259
RIII Rights &iss. 2,460.00p 2460 -60.00 -2.38% 8,372
RKW Rockwood Strat. 326.00p 326 2.00 0.62% 53,374
RMII Rm Infra Inc 49.50p 49.5 0.30 0.61% 1,414
RMMC River Uk Micro 245.00p 245 -5.00 -2% 27,168
RNEP Ecofin U.s. 10.00p 10 0.00 0% 117,656
RSE Riverstone Energy 590.00p 590 0.00 0% 100
SAIN Scot.amer.inv. 558.00p 558 3.00 0.54% 412,615
SBO Schroder Brit 66.00p 66 0.50 0.76% 12,906
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 12,529
SCF Schroder Income Growth Fund 373.00p 373 3.00 0.81% 19,897
SCP Schroder UK Mid & Small Cap Fund 770.00p 770 -14.00 -1.8% 15,969
SDP Schroder AsiaPacific Fund 830.00p 830 -3.00 -0.36% 29,273
SDV Chelvertn Uk 141.50p 141.5 -0.25 -0.18% 97,963
SEC Strategic Eqty 362.00p 362 3.00 0.84% 12,751
SEED Seed 2.75p 2.75 0.00 0% 52,043
SEIT Sdcl Ef. Inc Tr 36.00p 36 0.50 1.41% 1,106,601
SEQI Sequoia Economic Infrastructure Fund 84.80p 84.8 0.70 0.83% 1,304,839
SHPP Tufton Assets 103.25p 103.25 0.00 0% 83,629
SJG Schroder Japan 389.00p 389 6.00 1.57% 68,734
SMIF Twentyfour Sel 85.70p 85.7 -0.30 -0.35% 1,090,785
SMT Scottish Mortgage 1,500.00p 1500 35.00 2.39% 1,436,470
SOI Schroders 453.00p 453 -2.00 -0.44% 139,494
SSIT Seraphim Space 180.00p 180 -3.00 -1.64% 1,112,485
SST Scottish Oriental Smaller Companies Trust 275.00p 275 0.50 0.18% 19,126
STS Sts Global Inc 234.00p 234 6.00 2.63% 37,594
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 112.80p 112.8 -0.40 -0.35% 480,629
TEM Templeton Emerging Markets 322.00p 322 -0.50 -0.16% 1,928,475
TFG Tetragon Fin $14.05 14.05 0.00 0% 2,758
TFIF Twentyfour Inc 108.40p 108.4 0.20 0.18% 1,329,933
TMIP Taylor Maritim 56.40p 56.4 1.40 2.55% 6,776
TMPL Temple Bar Investment Trust 419.00p 419 2.00 0.48% 407,117
TORO Chenavari Toro €0.53 0.53 0.00 0% 10,383
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 75.50p 75.5 1.50 2.03% 5,512,558
TRY TR Property Investment Trust 299.00p 299 2.00 0.67% 917,174
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 278.00p 278 4.00 1.46% 326,146
UKW Greencoat UK Wind 108.70p 108.7 0.90 0.83% 4,813,189
USA Baillie Gifford US Growth Trust 346.00p 346 10.00 2.98% 801,329
USF Us Solar Fund $0.375 0.375 0.005 1.33% 3,019
USFP Us Solar Fund 27.50p 27.5 0.00 0% 104,185
UTL Util 197.00p 197 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 16,000
VEIL Vietnam Enterprise Investments 734.00p 734 0.00 0% 137,621
VIP Value And Indexed Property Income Trust Plc 207.00p 207 4.00 1.97% 1,522
VNH Vietnam Holdings 338.00p 338 -1.50 -0.44% 35,073
VOF VinaCapital Vietnam Opportunity Fund 440.00p 440 1.50 0.34% 79,179
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 27.40p 27.4 0.00 0% 2,072
WWH Worldwide Healthcare Trust 389.00p 389 2.00 0.52% 1,005,703
FTSE 100 Latest
Value10,831.52
Change75.07