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Closed End Investments Share Prices

Back to Sectors
Value 14,702.48
Change 8.04 (0.05%)
High 14,709.72
Low 14,644.06
Prev. Close 14,694.44043

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 396.50p 396.5 0.50 0.13% 45,836
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 0.00 0% 0
AAIF Aberd Asia Inc 280.00p 280 1.00 0.36% 41,288
AAS Aberdeen Asia 392.00p 392 0.00 0% 19,882
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
AEET Parvus En 21.50p 21.5 0.00 0% 0
AEI Aberdeen Eq.inc 443.00p 443 -3.00 -0.67% 33,500
AERI Aquila Euro. €0.155 0.155 0.005 3.33% 122
AERS Aquila Euro. 13.35p 13.35 0.00 0% 0
AGT AVI Global Trust 241.00p 241 0.00 0% 224,752
AGVI Aberf Geared 92.50p 92.5 0.00 0% 1
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 79
AIE Ashoka India Equity Investment Trust Plc 259.00p 259 -1.00 -0.38% 13,235
AJOT Avi Japan Oppo. 167.00p 167 0.00 0% 24,364
ALF Alternative Liq $0.003 0.003 0.00 0% 0
ALW Alliance Witan 1,330.00p 1330 -6.00 -0.45% 42,151
ANII Abrdn New India 760.00p 760 0.00 0% 4,562
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.54p 1.54 -0.06 -3.75% 492,947
ARR Aurora Uk Alpha 267.00p 267 0.00 0% 465
ASL Aberforth Smaller Companies Trust Plc 1,890.00p 1890 10.00 0.53% 10,614
ATR Schroder Asian 612.00p 612 1.00 0.16% 24,100
ATT Allianz Technology Trust 600.00p 600 -6.00 -0.99% 118,771
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 524.00p 524 0.00 0% 5,574
AWEM Ashoka Whiteoak 160.00p 160 0.00 0% 2,742
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 1,655.00p 1655 0.00 0% 1,000
BEMO Barings Emerg. 807.50p 807.5 0.00 0% 123
BERI Blackrock Engy 160.00p 160 -2.00 -1.23% 28,619
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 285.00p 285 0.00 0% 1,822
BGEU Baillie Geu 123.50p 123.5 1.00 0.82% 626
BGFD Baillie Gifford Japan Trust PLC 1,024.00p 1024 8.00 0.79% 11,810
BGS Baillie Gifford Shin Nippon PLC 160.60p 160.6 0.00 0% 6,558
BGUK Baillie Gifford 225.00p 225 -1.00 -0.44% 13,891
BHMG BH Macro GBP 413.50p 413.5 0.50 0.12% 11,652
BHMU Bh Macro Usd $4.26 4.26 0.00 0% 0
BIOG Biotech Gwth 1,372.00p 1372 16.00 1.18% 5,330
BIPS Invesco Bd In 165.50p 165.5 0.00 0% 153,541
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 5
BNKR Bankers Investment Trust 143.00p 143 -0.40 -0.28% 248,717
BOOK Literacy Cap 294.00p 294 0.00 0% 0
BRAI Blackrock Ait 285.00p 285 0.00 0% 22,412
BRFI Blackrock Frontiers Investment Trust 175.00p 175 0.00 0% 8,032
BRGE BlackRock Greater Europe Investment Trust 563.00p 563 5.00 0.9% 31,241
BRIG Blackrock I&g 234.00p 234 0.00 0% 1,470
BRLA Blackrock Lat A 396.00p 396 11.00 2.86% 59,398
BRSC BlackRock Smaller Companies Trust PLC 268.00p 268 0.00 0% 28,634
BRWM BlackRock World Mining Trust plc 896.00p 896 19.00 2.17% 93,839
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 114.00p 114 0.00 0% 12,084
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,590.00p 1590 0.00 0% 3,752
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 250.00p 250 0.00 0% 34,353
CGI Canadian Gen. 2,730.00p 2730 0.00 0% 0
CGL Castelnau Group 91.00p 91 0.00 0% 0
CGT Capital Gearing Trust 517.00p 517 0.00 0% 28,577
CHI Ct Uk High 109.00p 109 0.00 0% 13,258
CHIB Ct Uk High B 110.00p 110 0.00 0% 0
CHRY Chrysalis Inves 65.80p 65.8 0.00 0% 110,087
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 383.00p 383 0.00 0% 82,100
CMPG Ct Global Grwth 315.00p 315 -1.00 -0.32% 0
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 10,776
CORD Cordiant Digit. 120.00p 120 0.50 0.42% 15,708
CRS Crystal Amber 65.00p 65 0.00 0% 1,516
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 464.00p 464 0.00 0% 2,828
CTUK Ct Prog In 356.00p 356 2.00 0.56% 1,321
CTY City Of London Investment 589.00p 589 1.00 0.17% 134,118
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.00 1 0.00 0% 900
CVCG Cvc Ig Gbp 109.00p 109 0.00 0% 120,545
CYN CQS Natural Resources Growth & Income 350.00p 350 0.00 0% 11,134
DGI9 Digital 9 4.10p 4.1 -0.10 -2.38% 18,788
DIG Dunedin Inc. 313.00p 313 0.00 0% 17,091
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 855.00p 855 1.00 0.12% 6,667
EGL Ecofin Global 264.00p 264 0.00 0% 30,391
ENRG Vh Global Ener. 62.80p 62.8 0.00 0% 3,411
ESCT The European Smaller Companies Trust 220.50p 220.5 0.50 0.23% 82,623
ESO Epe Special Opp 200.00p 200 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 247.50p 247.5 3.50 1.43% 8,436
FAS Fidelity Asian Values 562.00p 562 0.00 0% 2,754
FCIT F&C Investment Trust 327.80p 327.8 -0.60 -0.18% 231,685
FCSS Fidelity China Special Situations PLC 233.50p 233.5 -2.00 -0.85% 331,064
FEML Fidelity E.m.ld 1,192.00p 1192 -26.00 -2.13% 10,737
FEV Fidelity European Values 413.00p 413 1.00 0.24% 170,391
FGEN Foresight Envr 90.30p 90.3 -0.20 -0.22% 51,145
FGT Finsbury Growth 868.00p 868 -1.00 -0.12% 20,302
FSFL Foresight Solar Fund 67.40p 67.4 -0.20 -0.3% 36,444
FSV Fidelity 469.50p 469.5 4.00 0.86% 55,625
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.00p 76 0.00 0% 2
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.00p 58 0.00 0% 1,700
GCP GCP Infrastructure Investments 81.60p 81.6 0.90 1.12% 29,911
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 323.50p 323.5 0.00 0% 2,136
GPM Golden Pros 95.50p 95.5 1.00 1.06% 47,464
GRID Gresham House 108.00p 108 1.00 0.93% 218,611
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 182.60p 182.6 0.00 0% 941
GSF Gore Street En. 49.60p 49.6 0.00 0% 31,734
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 239.50p 239.5 -0.50 -0.21% 210,408
HGT HgCapital Trust plc 381.00p 381 2.00 0.53% 91,613
HHI Henderson High Income Trust 209.00p 209 0.00 0% 60,110
HHV Hargreave 31.00p 31 0.00 0% 3,876
HICL HICL Infrastructure 136.80p 136.8 0.80 0.59% 176,776
HRI Herald Investment Trust 2,565.00p 2565 0.00 0% 1,365
HSL Henderson Smaller Companies Trust 962.00p 962 0.00 0% 8,352
HVPD Harbourvest $ $45.05 45.05 0.00 0% 0
HVPE HarbourVest Private Equity 3,430.00p 3430 70.00 2.08% 2,231
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 460.50p 460.5 1.00 0.22% 14,784
IBT Int.biotech. 1,050.00p 1050 0.00 0% 7,046
ICGT ICG Enterprise Trust 1,392.00p 1392 8.00 0.58% 8,785
IEM Impax Asset Management 416.00p 416 5.00 1.22% 3,730
IGC India Cap 172.00p 172 -3.00 -1.71% 24,525
IGET Invesco Gl Eq 416.00p 416 2.00 0.48% 42,348
INOV Schroders Capital Global Innovation Trust 14.30p 14.3 0.00 0% 15,404
INPP International Public Partnerships 140.60p 140.6 -0.40 -0.28% 313,972
INV Investment Co. 75.50p 75.5 0.00 0% 0
JAGI Jp Morg.as 492.00p 492 0.00 0% 10,149
JAM JPMorgan American 1,184.00p 1184 -8.00 -0.67% 12,172
JCGI Jp Morg.chin 232.00p 232 -4.00 -1.69% 10,521
JCH Jpmorgan Clav 926.00p 926 -2.00 -0.22% 8,142
JEDT JPMorgan European Discovery Trust 615.00p 615 2.00 0.33% 5,268
JEGI Jpmorgan Euro. 134.80p 134.8 0.80 0.6% 473,945
JEMA Jpmorgan Emea 234.00p 234 0.00 0% 31
JEMI Jpmorgan Emgdi 188.00p 188 -1.00 -0.53% 5,966
JFJ JPMorgan Japanese 756.00p 756 4.00 0.53% 22,806
JGGI JPMorgan Global Growth & Income 589.50p 589.5 0.00 0% 68,168
JPEL Jpel Priv Eqty $1.17 1.17 0.00 0% 0
JUGI Jpm Uk Sml Cap 353.50p 353.5 0.00 0% 12,113
JUSC Jpmorg.us 425.00p 425 2.50 0.59% 5,821
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.10p 12.1 0.00 0% 0
LMS Lms Capital 13.00p 13 -1.20 -8.45% 49,000
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.90 5.9 -0.10 -1.67% 3,688
LWDB Law Debenture 1,190.00p 1190 10.00 0.85% 35,956
LWI Lowland Inv. 186.50p 186.5 0.00 0% 76,924
MAJE Majedie Inv. 344.50p 344.5 0.00 0% 6,251
MATE Man Tren Ih Gbp £23.9975 23.9975 0.00 0% 1,500
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.20p 90.2 0.60 0.67% 87,851
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 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 405.00p 405 0.00 0% 29,760
MMIT Mobius Investm. 159.00p 159 -3.50 -2.15% 161
MNKS Monks Investment Trust 1,524.00p 1524 -4.00 -0.26% 11,443
MNL Manchester&lon. 774.00p 774 0.00 0% 34,983
MNTN The Schiehalli. $2.14 2.14 -0.01 -0.47% 104,828
MPO Macau Property 5.475p 5.475 0.00 0% 0
MRC Mercantile Investment Trust PLC 278.00p 278 1.50 0.54% 64,242
MRCH Merchants Trust 677.00p 677 0.00 0% 24,690
MTE Montanaro 173.50p 173.5 -0.50 -0.29% 27,748
MTU Montanaro Uk 109.50p 109.5 0.00 0% 9,839
MUT Murray Income Trust 997.00p 997 -3.00 -0.3% 5,753
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 137.50p 137.5 -1.00 -0.72% 4,339
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 824.00p 824 2.00 0.24% 4,774
MYI Murray International 371.00p 371 0.00 0% 108,131
NAIT North American 435.00p 435 0.00 0% 19,596
NAS North Atl.smlr 410.00p 410 0.00 0% 116
NAVF Nippon Active Value 211.00p 211 4.00 1.93% 17,236
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,518.00p 1518 0.00 0% 11
NBPU Neuberger P.e.$ $20.45 20.45 0.00 0% 0
NCYF Cqs New C.h.y.f 48.30p 48.3 0.00 0% 70,470
NESF NextEnergy Solar 50.40p 50.4 0.40 0.8% 236,696
NSI New Star Inv 137.50p 137.5 0.00 0% 72
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% 33,571
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,350.00p 1350 -20.00 -1.46% 402
OIT Odyssean Investment Trust 233.00p 233 -1.00 -0.43% 30,088
ONWD Onward Opps 171.00p 171 0.00 0% 8,000
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.50p 61.5 -0.20 -0.32% 177,603
OSEC Octopus Aim 2 29.00p 29 -0.40 -1.36% 755
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 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
PCFT Polar Cap Gbl 233.50p 233.5 -3.00 -1.27% 33,953
PCGH Polar Cap Glbl 461.00p 461 6.00 1.32% 36,532
PCT Polar Capital Technology Trust 542.00p 542 -4.50 -0.82% 498,836
PEMB Pembroke Vct 100.00p 100 0.00 0% 0
PEY Partners Grp E €6.56 6.56 0.00 0% 2
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 919.00p 919 0.00 0% 51,490
PIN Pantheon International 384.00p 384 1.00 0.26% 44,311
PINT Pantheon Infrastructure 116.40p 116.4 0.00 0% 29,259
PNL Personal Assets Trust 559.00p 559 2.00 0.36% 34,698
PPET Patria Private 604.00p 604 -2.00 -0.33% 5,732
PSH Pershing Square Holdings 3,876.00p 3876 10.00 0.26% 16,681
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 $0.7775 0.7775 0.00 0% 0
RCP RIT Capital Partners 2,435.00p 2435 5.00 0.21% 13,470
RICA Ruffer Investment Company 291.50p 291.5 1.00 0.34% 94,169
RIII Rights &iss. 2,520.00p 2520 0.00 0% 970
RKW Rockwood Strat. 312.00p 312 2.50 0.81% 7,466
RMII Rm Infra Inc 47.50p 47.5 0.00 0% 0
RMMC River Uk Micro 254.00p 254 0.00 0% 2,800
RNEP Ecofin U.s. 9.45p 9.45 0.00 0% 0
RSE Riverstone Energy 595.00p 595 0.00 0% 16
SAIN Scot.amer.inv. 557.00p 557 1.00 0.18% 15,834
SBO Schroder Brit 62.50p 62.5 0.00 0% 0
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 369.00p 369 0.00 0% 7,652
SCP Schroder UK Mid & Small Cap Fund 764.00p 764 -9.00 -1.16% 1,789
SDP Schroder AsiaPacific Fund 723.00p 723 -3.00 -0.41% 7,593
SDV Chelvertn Uk 141.50p 141.5 0.00 0% 0
SEC Strategic Eqty 380.00p 380 0.00 0% 0
SEED Seed 2.15p 2.15 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 31.20p 31.2 0.00 0% 21,989
SEQI Sequoia Economic Infrastructure Fund 81.40p 81.4 0.20 0.25% 336,227
SHPP Tufton Assets 106.50p 106.5 0.25 0.24% 24,621
SJG Schroder Japan 347.00p 347 3.00 0.87% 26,564
SMIF Twentyfour Sel 82.00p 82 0.30 0.37% 86,455
SMT Scottish Mortgage 1,467.50p 1467.5 -2.50 -0.17% 152,954
SOI Schroders 411.00p 411 -2.00 -0.48% 54,863
SSIT Seraphim Space 173.00p 173 4.40 2.61% 175,984
SST Scottish Oriental Smaller Companies Trust 246.00p 246 -0.50 -0.2% 37
STS Sts Global Inc 230.00p 230 0.00 0% 7,555
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 124.80p 124.8 0.00 0% 9,229
TEM Templeton Emerging Markets 292.00p 292 0.00 0% 223,075
TFG Tetragon Fin $16.00 16 0.00 0% 0
TFIF Twentyfour Inc 105.40p 105.4 -0.20 -0.19% 298,461
TMIP Taylor Maritim 49.20p 49.2 -1.40 -2.77% 79
TMPL Temple Bar Investment Trust 438.00p 438 1.00 0.23% 247,584
TORO Chenavari Toro €0.52 0.52 0.00 0% 504
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 80.70p 80.7 0.20 0.25% 925,735
TRY TR Property Investment Trust 289.50p 289.5 0.00 0% 47,774
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 272.00p 272 0.00 0% 4,324
UKW Greencoat UK Wind 120.90p 120.9 0.10 0.08% 874,019
USA Baillie Gifford US Growth Trust 340.00p 340 -1.00 -0.29% 46,206
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 213.00p 213 0.00 0% 0
VEIL Vietnam Enterprise Investments 714.00p 714 -5.00 -0.7% 25,250
VIP Value And Indexed Property Income Trust Plc 209.00p 209 2.50 1.21% 12,404
VNH Vietnam Holdings 320.00p 320 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 424.00p 424 0.00 0% 175
VTAS Volta Fin 486.00p 486 0.00 0% 0
WINV Worsley Inv Ltd 28.50p 28.5 0.00 0% 0
WWH Worldwide Healthcare Trust 393.00p 393 3.00 0.77% 71,201
FTSE 100 Latest
Value10,730.45
Change56.51