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Closed End Investments Share Prices

Back to Sectors
Value 14,131.39
Change -21.63 (-0.15%)
High 14,160.69
Low 14,130.47
Prev. Close 14,153.01953

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 383.50p 383.5 -1.50 -0.39% 1,050,335
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 53.20p 53.2 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 282.00p 282 2.00 0.71% 145,227
AAS Aberdeen Asia 383.00p 383 0.00 0% 83,855
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 27.90p 27.9 0.00 0% 445,931
AEET Aquila En 26.00p 26 0.00 0% 0
AEI Aberdeen Eq.inc 413.00p 413 -0.50 -0.12% 77,650
AERI Aquila Euro. €0.379 0.379 0.0145 3.98% 6,709
AERS Aquila Euro. 33.80p 33.8 1.40 4.32% 5,802
AGT AVI Global Trust 262.00p 262 -0.50 -0.19% 168,146
AGVI Aberf Geared 82.50p 82.5 0.00 0% 40,548
AGZI Aberf Geared Z 115.00p 115 0.00 0% 12,781
AIE Ashoka India Equity Investment Trust Plc 256.50p 256.5 -3.00 -1.16% 234,617
AJOT Avi Japan Oppo. 176.00p 176 1.00 0.57% 78,235
ALF Alternative Liq $0.042 0.042 0.00 0% 0
ALW Alliance Witan 1,298.00p 1298 -4.00 -0.31% 163,126
ANII Abrdn New India 760.00p 760 2.00 0.26% 278,358
AOF Africa Opp. $0.65 0.65 0.00 0% 0
API Abrdn Property 2.10p 2.1 0.00 0% 346,075
ARR Aurora Uk Alpha 275.00p 275 0.00 0% 9,992
ASL Aberforth Smaller Companies Trust Plc 1,640.00p 1640 10.00 0.61% 33,797
ATR Schroder Asian 590.00p 590 0.00 0% 45,397
ATT Allianz Technology Trust 552.00p 552 3.00 0.55% 197,511
ATY Athelney Tst. 160.00p 160 0.00 0% 0
AUGM Augmentum Fint. 91.80p 91.8 0.40 0.44% 54,752
AUSC Aberdeen Uk Sm. 521.00p 521 0.00 0% 78,368
AWEM Ashoka Whiteoak 159.00p 159 0.00 0% 7,457
BA47 City Lon.pfd 290.00p 290 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 15.00p 15 0.00 0% 0
BASC Brown Advisory 1,430.00p 1430 -5.00 -0.35% 1,800
BBH Bellevue Health 149.40p 149.4 0.00 0% 32,913
BEMO Barings Emerg. 810.00p 810 0.00 0% 1,262
BERI Blackrock Engy 174.00p 174 0.00 0% 202,789
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 315.00p 315 -2.00 -0.63% 21,117
BGEU Baillie Geu 109.00p 109 -2.00 -1.8% 25,372
BGFD Baillie Gifford Japan Trust PLC 939.00p 939 0.00 0% 46,584
BGS Baillie Gifford Shin Nippon PLC 138.20p 138.2 0.60 0.44% 230,945
BGUK Baillie Gifford 211.00p 211 1.00 0.48% 95,134
BHMG BH Macro GBP 403.00p 403 0.50 0.12% 361,072
BHMU Bh Macro Usd $4.19 4.19 0.00 0% 5,362
BIOG Biotech Gwth 1,265.00p 1265 -10.00 -0.78% 18,949
BIPS Invesco Bd In 173.50p 173.5 -0.50 -0.29% 480,819
BMD Baronsmead 2vt 50.55p 50.55 0.00 0% 0
BNKR Bankers Investment Trust 135.80p 135.8 -0.20 -0.15% 243,620
BOOK Literacy Cap 394.00p 394 -6.00 -1.5% 1,470
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 240.00p 240 1.50 0.63% 120,123
BRFI Blackrock Frontiers Investment Trust 184.00p 184 0.00 0% 200,305
BRGE BlackRock Greater Europe Investment Trust 608.00p 608 0.00 0% 33,627
BRIG Blackrock I&g 227.00p 227 0.00 0% 2,626
BRLA Blackrock Lat A 438.00p 438 2.00 0.46% 113,115
BRSC BlackRock Smaller Companies Trust PLC 1,360.00p 1360 6.00 0.44% 40,049
BRWM BlackRock World Mining Trust plc 943.00p 943 -12.00 -1.26% 319,946
BSC Br.small Co.2 51.50p 51.5 0.00 0% 10
BSIF Bluefield Solar 69.00p 69 -0.10 -0.14% 303,314
BSRT Baker Steel 82.50p 82.5 -2.50 -2.94% 51,622
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 2,000
BUT Brunner Inv.tst 1,494.00p 1494 4.00 0.27% 16,512
BVT Baronsmead Vt 48.40p 48.4 0.00 0% 0
CBA Ceiba Investme. 27.00p 27 0.00 0% 0
CCJI CC Japan Income 243.00p 243 0.00 0% 76,236
CGI Canadian Gen. 2,625.00p 2625 0.00 0% 500
CGL Castelnau Group 95.50p 95.5 -0.25 -0.26% 17,488
CGT Capital Gearing Trust 4,980.00p 4980 0.00 0% 25,526
CHI Ct Uk High 116.00p 116 0.00 0% 0
CHIB Ct Uk High B 116.50p 116.5 0.00 0% 0
CHRY Chrysalis Inves 114.60p 114.6 -1.40 -1.21% 248,463
CLC Calculus Vct 54.00p 54 0.00 0% 0
CLDN Caledonia 375.50p 375.5 -2.50 -0.66% 125,460
CMPG Ct Global Grwth 314.00p 314 0.00 0% 0
CMPI Ct Global Inc 126.50p 126.5 0.00 0% 3,380
CORD Cordiant Digit. 109.50p 109.5 0.00 0% 156,471
CRS Crystal Amber 123.50p 123.5 0.00 0% 822
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CSRD Cordiant Dig.s 1.25p 1.25 0.00 0% 0
CTPE Ct Priv. Ord 578.00p 578 9.00 1.58% 41,193
CTUK Ct Uk Cap & Inc 351.00p 351 0.50 0.14% 23,428
CTY City Of London Investment 548.00p 548 -1.00 -0.18% 531,648
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.01 0.93% 31,000
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 413,171
CYN CQS Natural Resources Growth & Income 391.00p 391 -2.00 -0.51% 42,562
DGI9 Digital 9 5.65p 5.65 0.00 0% 265,792
DIG Dunedin Inc. 311.00p 311 -1.00 -0.32% 92,191
DIVI Diverse Income Trust 110.00p 110 0.00 0% 16,512
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 70.00p 70 1.00 1.45% 0
EDIN Edinburgh Investment Trust PLC 825.00p 825 -2.00 -0.24% 197,787
EGL Ecofin Global 236.00p 236 0.00 0% 15,158
ENRG Vh Global Ener. 67.00p 67 1.00 1.52% 199,530
EOT Euro Opps Tr. 944.00p 944 9.00 0.96% 6,782
ESCT The European Smaller Companies Trust 225.00p 225 0.50 0.22% 190,640
ESO Epe Special Opp 147.00p 147 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 225.50p 225.5 -1.00 -0.44% 181,745
FA17 Fair Oaks Inc R $0.45 0.45 0.00 0% 0
FAS Fidelity Asian Values 608.00p 608 -4.00 -0.65% 10,267
FCIT F&C Investment Trust 1,270.00p 1270 -2.00 -0.16% 175,139
FCSS Fidelity China Special Situations PLC 324.00p 324 -6.00 -1.82% 302,929
FEML Fidelity E.m.ld 1,134.00p 1134 2.00 0.18% 16,725
FEV Fidelity European Values 433.50p 433.5 -0.50 -0.12% 279,561
FGEN Foresight Envr 70.10p 70.1 0.00 0% 587,584
FGT Finsbury Growth 834.00p 834 -3.00 -0.36% 124,917
FSFL Foresight Solar Fund 67.10p 67.1 0.50 0.75% 511,353
FSV Fidelity 432.00p 432 1.00 0.23% 389,226
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 5
FVEN Foresight Vent 86.00p 86 0.00 0% 114
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 68.00p 68 0.00 0% 63,733
GCP GCP Infrastructure Investments 73.40p 73.4 0.30 0.41% 668,176
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 342.00p 342 0.00 0% 13,059
GPM Golden Pros 101.25p 101.25 -0.25 -0.25% 135,956
GRID Gresham House 78.50p 78.5 0.00 0% 2,036,091
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 185.00p 185 0.40 0.22% 101,993
GSF Gore Street En. 53.50p 53.5 0.00 0% 293,634
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 33.00p 33 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 35.00p 35 0.00 0% 0
GVCT Guinness Vct 92.50p 92.5 0.00 0% 0
HFEL Hend.far East 250.00p 250 -0.50 -0.2% 369,054
HGEN HydrogenOne 12.55p 12.55 -0.325 -2.52% 47,331
HGT HgCapital Trust plc 507.00p 507 -1.00 -0.2% 157,220
HHI Henderson High Income Trust 196.00p 196 1.50 0.77% 147,510
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 119.60p 119.6 -0.80 -0.66% 2,115,199
HRI Herald Investment Trust 2,650.00p 2650 15.00 0.57% 16,023
HSL Henderson Smaller Companies Trust 915.00p 915 7.00 0.77% 49,371
HVPD Harbourvest $ $42.275 42.275 0.00 0% 0
HVPE HarbourVest Private Equity 3,140.00p 3140 -10.00 -0.32% 40,602
HYG Seneca Growth 6.00p 6 0.00 0% 0
IAD Invesco Asia 445.00p 445 0.00 0% 72,772
IBT Int.biotech. 970.00p 970 -2.00 -0.21% 36,862
ICGT ICG Enterprise Trust 1,530.00p 1530 -6.00 -0.39% 11,337
IEM Impax Asset Management 425.50p 425.5 18.50 4.55% 899,994
IGC India Cap 166.50p 166.5 0.75 0.45% 126,151
IGET Invesco Gl Eq 381.00p 381 1.50 0.4% 77,621
INOV Schroders Capital Global Innovation Trust 15.225p 15.225 0.00 0% 162,425
INPP International Public Partnerships 129.00p 129 -1.00 -0.77% 7,103,184
INV Investment Co. 70.25p 70.25 0.00 0% 0
JAGI Jp Morg.as 483.00p 483 0.00 0% 39,100
JAM JPMorgan American 1,128.00p 1128 -4.00 -0.35% 86,179
JARA Jpmorgan Global 79.80p 79.8 0.40 0.5% 5,592
JCGI Jp Morg.chin 296.00p 296 -0.50 -0.17% 138,109
JCH Jpmorgan Clav 884.00p 884 -4.00 -0.45% 39,048
JEDT JPMorgan European Discovery Trust 619.00p 619 -1.00 -0.16% 23,958
JEGI Jpmorgan Euro. 145.50p 145.5 0.50 0.34% 634,895
JEMA Jpmorgan Emea 239.50p 239.5 0.00 0% 5,532
JEMI Jpmorgan Glob 180.00p 180 0.00 0% 71,804
JFJ JPMorgan Japanese 753.00p 753 -6.00 -0.79% 42,696
JGGI JPMorgan Global Growth & Income 588.00p 588 0.00 0% 352,804
JPEL Jpel Priv Eqty $1.21 1.21 -0.01 -0.82% 5,302
JUGI Jpm Uk Sml Cap 336.00p 336 0.50 0.15% 103,539
JUSC Jpmorg.us 425.00p 425 -2.00 -0.47% 42,924
JZCP Jz Capital 187.00p 187 0.00 0% 0
LBOW Icg-longbow 13.90p 13.9 0.00 0% 0
LMS Lms Capital 19.60p 19.6 -0.40 -2% 13,339
LSAA Life Settlemen $1.63 1.63 0.00 0% 0
LTI Lindsell Train £6.32 6.32 -0.04 -0.63% 15,180
LWDB Law Debenture 1,124.00p 1124 0.00 0% 78,710
LWI Lowland Inv. 165.00p 165 0.00 0% 148,690
MAJE Majedie Inv. 276.00p 276 0.00 0% 712
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 95.00p 95 0.00 0% 513,352
MIG1 Maven Income 1 33.40p 33.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.20p 28.2 0.00 0% 0
MIGO Migo Opp Trust 410.00p 410 2.00 0.49% 34,516
MMIT Mobius Investm. 141.00p 141 0.00 0% 33,727
MNKS Monks Inv 1,554.00p 1554 2.00 0.13% 34,203
MNL Manchester&lon. 790.00p 790 -13.00 -1.62% 16,333
MNTN The Schiehalli. $1.49 1.49 -0.01 -0.67% 145,910
MPO Macau Property 6.45p 6.45 0.00 0% 0
MRC Mercantile Investment Trust PLC 265.50p 265.5 0.50 0.19% 429,800
MRCH Merchants Trust 617.00p 617 1.00 0.16% 118,114
MTE Montanaro 170.50p 170.5 0.50 0.29% 111,407
MTU Montanaro Uk 104.00p 104 0.00 0% 54,796
MUT Murray Income Trust 936.00p 936 3.00 0.32% 27,473
MVCT Molten Ventures 38.70p 38.7 2.30 6.32% 204
MVI Marwyn Val. 144.50p 144.5 0.00 0% 20,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 796.00p 796 0.00 0% 23,462
MYI Murray International 333.00p 333 1.00 0.3% 234,468
NAIT North American 386.00p 386 0.00 0% 88,548
NAS North Atl.smlr 364.00p 364 -2.00 -0.55% 35,772
NAVF Nippon Active Value 221.00p 221 2.00 0.91% 62,876
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,574.00p 1574 0.00 0% 25,901
NBPU Nb Priv. Eqty.$ $21.75 21.75 0.00 0% 0
NCYF Cqs New C.h.y.f 51.80p 51.8 0.00 0% 1,051,783
NESF NextEnergy Solar 49.20p 49.2 0.10 0.2% 1,486,596
NSI New Star Inv 129.50p 129.5 0.50 0.39% 10,708
NTN Northern 3 Vct 83.00p 83 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 56.50p 56.5 0.00 0% 0
OAP3 Octopus Ap 46.30p 46.3 0.00 0% 598
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,232.50p 1232.5 0.00 0% 4,257
OIT Odyssean Inves. 174.00p 174 2.75 1.61% 138,532
ONWD Onward Opps 149.00p 149 0.00 0% 3,035
OOA Octopus Aim 45.00p 45 0.00 0% 0
ORIT Octopus Energy 58.40p 58.4 0.20 0.34% 943,766
OSEC Octopus Aim 2 35.40p 35.4 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.50p 7.5 0.00 0% 0
OT4 Oxford Tech Ot4 7.00p 7 0.00 0% 2,500
OTV2 Octopus T.vct 21.50p 21.5 -1.00 -4.44% 203,372
OVCT Oberon Aim 25.70p 25.7 0.00 0% 0
OXH Oxford Technology 2 VCT 6.50p 6.5 0.00 0% 0
PAC Pacific Assets Trust 375.00p 375 0.00 0% 400,028
PCFT Polar Cap Gbl 235.50p 235.5 -0.50 -0.21% 31,316
PCGH Polar Cap Glbl 436.00p 436 3.00 0.69% 111,018
PCT Polar Capital Technology Trust 493.00p 493 0.50 0.1% 1,000,313
PEMB Pembroke Vct 90.50p 90.5 0.00 0% 0
PEY Partners Grp E €10.50 10.5 -0.05 -0.47% 21,286
PEYS Partners Grp 922.00p 922 10.00 1.1% 298
PGOO Proven Growth 45.70p 45.7 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 859.00p 859 -2.00 -0.23% 21,037
PIN Pantheon International 385.00p 385 1.50 0.39% 117,802
PINT Pantheon Infrastructure 114.50p 114.5 -1.00 -0.87% 183,148
PNL Personal Assets Trust 547.00p 547 1.00 0.18% 113,409
PPET Patria Private 626.00p 626 -4.00 -0.63% 14,223
PSH Pershing Square Holdings 4,676.00p 4676 -72.00 -1.52% 101,219
PU13 Puma Vct 13 Plc 119.50p 119.5 0.00 0% 0
PUAL Puma Alpha Vct. 97.50p 97.5 0.00 0% 0
PVN Proven Vct 58.50p 58.5 0.00 0% 0
RCOI Riverstone Cred $0.71 0.71 0.00 0% 0
RCP RIT Capital Partners 2,240.00p 2240 -10.00 -0.44% 68,063
RICA Ruffer Investment Company 298.50p 298.5 -1.00 -0.33% 252,269
RIII Rights &iss. 2,020.00p 2020 0.00 0% 2,777
RKW Rockwood Strat. 293.00p 293 6.00 2.09% 56,186
RMII Rm Infra Inc 63.00p 63 -1.00 -1.56% 23,937
RMMC River Uk Micro 232.00p 232 2.00 0.87% 7,670
RNEP Ecofin U.s. 16.00p 16 0.00 0% 0
RSE Riverstone Energy 712.00p 712 2.00 0.28% 1,453
SAIN Scot.amer.inv. 526.00p 526 1.00 0.19% 83,968
SBO Schroder Brit 72.00p 72 0.00 0% 17,582
SBSI Schroder Bsc S. 67.00p 67 0.00 0% 0
SCF Schroder Income Growth Fund 355.00p 355 1.00 0.28% 32,165
SCP Schroder UK Mid & Small Cap Fund 740.00p 740 8.00 1.09% 37,164
SDP Schroder AsiaPacific Fund 698.00p 698 -2.00 -0.29% 164,588
SDV Chelvertn Uk 139.50p 139.5 0.00 0% 35,501
SEC Strategic Eqty 380.00p 380 -1.50 -0.39% 3,449
SEED Seed 3.95p 3.95 -0.15 -3.66% 1,362,643
SEIT Sdcl Ef. Inc Tr 51.60p 51.6 0.10 0.19% 1,085,803
SEQI Sequoia Economic Infrastructure Fund 80.70p 80.7 0.20 0.25% 735,888
SHPP Tufton Assets 87.50p 87.5 0.00 0% 7,336
SHRS Shires Inc. 314.00p 314 0.50 0.16% 39,289
SJG Schroder Japan 332.00p 332 1.00 0.3% 137,168
SMIF Twentyfour Sel 87.80p 87.8 0.20 0.23% 286,427
SMT Scottish Mortgage 1,213.50p 1213.5 -2.00 -0.16% 575,450
SOI Schroders 362.50p 362.5 0.50 0.14% 301,585
SSIT Seraphim Sp 153.00p 153 1.50 0.99% 609,333
SSON Smithson Invest 1,568.00p 1568 0.00 0% 141,309
SST Scottish Oriental Smaller Companies Trust 278.00p 278 3.00 1.09% 41,542
STS Sts Global Inc 239.00p 239 0.00 0% 38,619
SURE Sure Ventures 70.00p 70 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SWEF Starwood Eur 90.00p 90 2.00 2.27% 3,389
SYNC Syncona 100.20p 100.2 -0.20 -0.2% 213,658
TEM Templeton Emerging Markets 254.00p 254 -1.00 -0.39% 710,501
TFG Tetragon Fin $17.10 17.1 0.00 0% 49
TFIF Twentyfour Inc 114.80p 114.8 0.20 0.17% 527,221
THRG Throgmorton Trust 645.00p 645 4.00 0.62% 38,840
TIR Tiger Resource 0.475p 0.475 -0.025 -5% 1,719,921
TMIP Taylor Maritim 63.60p 63.6 0.00 0% 39,048
TMPL Temple Bar Investment Trust 383.00p 383 -1.00 -0.26% 441,062
TORO Chenavari Toro €0.6175 0.6175 0.00 0% 742,436
TPV Triple Point Ve 87.50p 87.5 0.00 0% 0
TRIG Renewables Infrastructure Group 69.10p 69.1 0.10 0.14% 1,463,943
TRY TR Property Investment Trust 333.50p 333.5 0.50 0.15% 132,213
UAV Unicorn Asset Management 90.00p 90 0.00 0% 0
UEM Utilico Emerging Markets 280.00p 280 1.00 0.36% 138,640
UKW Greencoat UK Wind 98.80p 98.8 -0.10 -0.1% 1,538,616
USA Baillie Gifford US Growth Trust 296.00p 296 2.50 0.85% 129,901
USF Us Solar Fund $0.33 0.33 0.00 0% 36,000
USFP Us Solar Fund 24.50p 24.5 -0.10 -0.41% 112,835
UTL Util 166.00p 166 0.00 0% 0
UTLH Uil Fin Zdp 26 145.00p 145 0.50 0.35% 0
VEIL Vietnam Enterprise Investments 848.00p 848 5.00 0.59% 29,754
VIP Vipera 203.00p 203 2.00 1% 14,380
VNH Vietnam Holdings 396.00p 396 4.50 1.15% 19,664
VOF VinaCapital Vietnam Opportunity Fund 467.50p 467.5 2.00 0.43% 218,614
VTAS Volta Fin 575.00p 575 0.00 0% 0
WINV Worsley Inv Ltd 26.80p 26.8 0.00 0% 0
WWH Worldwide Healthcare Trust 378.00p 378 0.50 0.13% 291,344
FTSE 100 Latest
Value10,234.48
Change-4.46