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Closed End Investments Share Prices

Back to Sectors
Value 13,541.18
Change 21.53 (0.16%)
High 13,717.30
Low 13,512.11
Prev. Close 13,541.17969

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 333.50p 333.5 -1.00 -0.3% 821,058
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% 50.50p 50.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 274.00p 274 1.00 0.37% 502,705
AAS Aberdeen Asia 377.00p 377 0.00 0% 175,581
AATG Albion. Tch Vct 67.00p 67 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Aquila En 22.50p 22.5 0.00 0% 24,835
AEI Aberdeen Eq.inc 393.00p 393 -2.00 -0.51% 231,679
AERI Aquila Euro. €0.22 0.22 -0.012 -5.11% 10,460
AERS Aquila Euro. 17.50p 17.5 -0.90 -4.69% 16,533
AGT AVI Global Trust 245.00p 245 1.50 0.62% 1,232,304
AGVI Aberf Geared 82.00p 82 -2.50 -2.96% 33,729
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 225.00p 225 0.00 0% 519,326
AJOT Avi Japan Oppo. 174.00p 174 0.00 0% 438,234
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,228.00p 1228 0.00 0% 850,160
ANII Abrdn New India 664.00p 664 16.00 2.47% 88,564
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.20p 2.2 0.199 9.95% 60,375
ARR Aurora Uk Alpha 227.00p 227 -6.00 -2.58% 415,071
ASL Aberforth Smaller Companies Trust Plc 1,470.00p 1470 -2.00 -0.14% 131,866
ATR Schroder Asian 576.00p 576 4.00 0.7% 153,357
ATT Allianz Technology Trust 529.00p 529 1.00 0.19% 1,294,179
ATY Athelney Tst. 147.50p 147.5 7.50 5.36% 22,534
AUGM Augmentum Fint. 109.00p 109 0.00 0% 429,343
AUSC Aberdeen Uk Sm. 467.50p 467.5 -1.50 -0.32% 177,266
AWEM Ashoka Whiteoak 160.00p 160 2.50 1.59% 47,951
BA47 City Lon.pfd 292.00p 292 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 13.50p 13.5 0.00 0% 0
BASC Brown Advisory 1,360.00p 1360 -5.00 -0.37% 23,342
BEMO Barings Emerg. 795.00p 795 20.00 2.58% 19,519
BERI Blackrock Engy 188.00p 188 -2.00 -1.05% 336,811
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 0
BGCG Baillie Gif. Ch 295.00p 295 3.00 1.03% 433,741
BGEU Baillie Geu 93.80p 93.8 -0.20 -0.21% 761,543
BGFD Baillie Gifford Japan Trust PLC 860.00p 860 -2.00 -0.23% 259,553
BGS Baillie Gifford Shin Nippon PLC 137.40p 137.4 -0.60 -0.43% 1,287,827
BGUK Baillie Gifford 189.50p 189.5 1.00 0.53% 306,734
BHMG BH Macro GBP 411.50p 411.5 -3.00 -0.72% 450,062
BHMU Bh Macro Usd $4.20 4.2 -0.04 -0.94% 73,374
BIOG Biotech Gwth 1,278.00p 1278 -12.00 -0.93% 56,616
BIPS Invesco Bd In 172.00p 172 0.00 0% 1,096,942
BMD Baronsmead 2vt 43.80p 43.8 -1.00 -2.23% 26
BNKR Bankers Investment Trust 131.00p 131 -0.20 -0.15% 3,253,895
BOOK Literacy Cap 321.00p 321 0.00 0% 28,763
BRAI Blackrock Ait 239.00p 239 3.00 1.27% 147,197
BRFI Blackrock Frontiers Investment Trust 181.00p 181 -2.00 -1.09% 708,600
BRGE BlackRock Greater Europe Investment Trust 535.00p 535 -1.00 -0.19% 402,781
BRIG Blackrock I&g 221.00p 221 0.00 0% 15,133
BRLA Blackrock Lat A 459.00p 459 3.50 0.77% 143,356
BRSC BlackRock Smaller Companies Trust PLC 1,220.00p 1220 2.00 0.16% 56,614
BRWM BlackRock World Mining Trust plc 930.00p 930 0.00 0% 429,821
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 82.80p 82.8 0.80 0.98% 1,599,903
BSRT Baker Steel 119.00p 119 2.00 1.71% 276,447
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,400.00p 1400 -2.00 -0.14% 96,349
BVT Baronsmead Vt 43.00p 43 0.00 0% 12
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 238.00p 238 2.50 1.06% 167,982
CGI Canadian Gen. 2,530.00p 2530 -60.00 -2.32% 7,461
CGL Castelnau Group 88.50p 88.5 0.00 0% 24,774
CGT Capital Gearing Trust 5,010.00p 5010 -30.00 -0.6% 47,980
CHI Ct Uk High 113.00p 113 4.00 3.67% 101,233
CHIB Ct Uk High B 108.50p 108.5 1.50 1.4% 28,098
CHRY Chrysalis Inves 82.00p 82 -1.10 -1.32% 922,260
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 326.50p 326.5 -2.50 -0.76% 716,075
CMPG Ct Global Grwth 290.00p 290 0.00 0% 58,791
CMPI Ct Global Inc 122.50p 122.5 0.00 0% 153,281
CORD Cordiant Digit. 103.00p 103 1.50 1.48% 519,387
CRS Crystal Amber 102.00p 102 -1.00 -0.97% 144,372
CRWN Albion Crown 28.90p 28.9 0.00 0% 0
CTPE Ct Priv. Ord 470.00p 470 -5.50 -1.16% 174,018
CTUK Ct Uk Cap & Inc 338.00p 338 -1.00 -0.29% 92,573
CTY City Of London Investment 548.00p 548 -2.00 -0.36% 1,218,671
CTYA City Lon.4.2% 95.00p 95 0.00 0% 511
CVCE Cvc Ig Eur €1.05 1.05 0.00 0% 15,976
CVCG Cvc Ig Gbp 111.50p 111.5 -0.50 -0.45% 979,636
CYN CQS Natural Resources Growth & Income 393.00p 393 -1.00 -0.25% 111,228
DGI9 Digital 9 5.82p 5.82 -0.07 -1.19% 5,122,349
DIG Dunedin Inc. 288.00p 288 -4.00 -1.37% 167,416
DIVI Diverse Income Trust 112.50p 112.5 0.00 0% 806,621
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 77.50p 77.5 0.00 0% 5,341
EDIN Edinburgh Investment Trust PLC 783.00p 783 -1.00 -0.13% 342,704
EGL Ecofin Global 255.00p 255 -3.00 -1.16% 228,693
ENRG Vh Global Ener. 73.00p 73 1.60 2.24% 122,071
EOT Euro Opps Tr. 813.00p 813 -7.00 -0.85% 220,035
ESCT The European Smaller Companies Trust 203.00p 203 -2.00 -0.98% 709,336
ESO Epe Special Opp 165.00p 165 -0.50 -0.3% 1
EWI Edinburgh Worldwide Investment Trust 227.00p 227 -1.00 -0.44% 4,447,437
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 608.00p 608 6.00 1% 213,578
FCIT F&C Investment Trust 1,234.00p 1234 -4.00 -0.32% 536,015
FCSS Fidelity China Special Situations PLC 279.50p 279.5 -4.00 -1.41% 691,077
FEML Fidelity E.m.ld 1,180.00p 1180 12.00 1.03% 70,999
FEV Fidelity European Values 384.00p 384 -3.50 -0.9% 866,555
FGEN Foresight Envr 68.80p 68.8 1.60 2.38% 5,216,626
FGT Finsbury Growth 719.00p 719 -1.00 -0.14% 1,385,646
FSFL Foresight Solar Fund 64.00p 64 0.80 1.27% 2,033,182
FSV Fidelity 407.00p 407 -1.00 -0.25% 801,735
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 61.80p 61.8 0.00 0% 230,514
GCP GCP Infrastructure Investments 74.30p 74.3 1.30 1.78% 1,813,813
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 348.00p 348 0.00 0% 14,618
GPM Golden Pros 91.50p 91.5 -0.60 -0.65% 1,289,316
GRID Gresham House 72.40p 72.4 1.50 2.07% 222,539
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 179.40p 179.4 0.80 0.45% 591,575
GSF Gore Street En. 52.30p 52.3 -0.10 -0.19% 789,058
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 92.00p 92 0.00 0% 0
HFEL Hend.far East 248.00p 248 -0.50 -0.2% 1,403,877
HGEN HydrogenOne 6.02p 6.02 -0.42 -6.52% 613,565
HGT HgCapital Trust plc 376.00p 376 -5.00 -1.31% 1,214,913
HHI Henderson High Income Trust 188.00p 188 -2.00 -1.05% 554,107
HHV Hargreave 29.80p 29.8 0.00 0% 29
HICL HICL Infrastructure 122.20p 122.2 0.60 0.49% 6,769,436
HRI Herald Investment Trust 2,510.00p 2510 10.00 0.4% 80,725
HSL Henderson Smaller Companies Trust 812.00p 812 4.00 0.5% 188,960
HVPD Harbourvest $ $40.70 40.7 0.025 0.06% 1,011
HVPE HarbourVest Private Equity 3,040.00p 3040 20.00 0.66% 99,501
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 419.50p 419.5 -0.50 -0.12% 347,979
IBT Int.biotech. 950.00p 950 16.00 1.71% 107,442
ICGT ICG Enterprise Trust 1,344.00p 1344 4.00 0.3% 73,634
IEM Impax Asset Management 416.00p 416 0.00 0% 468,404
IGC India Cap 146.00p 146 1.50 1.04% 208,761
IGET Invesco Gl Eq 361.00p 361 3.00 0.84% 374,460
INOV Schroders Capital Global Innovation Trust 13.90p 13.9 -0.525 -3.64% 698,932
INPP International Public Partnerships 127.60p 127.6 -0.20 -0.16% 6,221,635
INV Investment Co. 70.25p 70.25 0.00 0% 2,160
JAGI Jp Morg.as 485.00p 485 2.50 0.52% 176,025
JAM JPMorgan American 1,084.00p 1084 -4.00 -0.37% 325,596
JARA Jpmorgan Global 81.80p 81.8 8.80 12.05% 240,784
JCGI Jp Morg.chin 275.00p 275 -1.50 -0.54% 181,936
JCH Jpmorgan Clav 864.00p 864 -8.00 -0.92% 165,882
JEDT JPMorgan European Discovery Trust 587.00p 587 1.00 0.17% 332,845
JEGI Jpmorgan Euro. 135.00p 135 0.50 0.37% 1,399,348
JEMA Jpmorgan Emea 236.00p 236 0.00 0% 56,246
JEMI Jpmorgan Emgdi 179.00p 179 1.00 0.56% 859,939
JFJ JPMorgan Japanese 721.00p 721 -6.00 -0.83% 564,346
JGGI JPMorgan Global Growth & Income 550.00p 550 -1.00 -0.18% 1,836,871
JPEL Jpel Priv Eqty $1.265 1.265 0.00 0% 2,904
JUGI Jpm Uk Sml Cap 302.00p 302 -2.50 -0.82% 321,697
JUSC Jpmorg.us 395.00p 395 -1.00 -0.25% 90,394
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 11.80p 11.8 -0.15 -1.12% 86
LMS Lms Capital 17.50p 17.5 0.00 0% 46,776
LSAA Life Settlemen $1.62 1.62 0.015 0.93% 0
LTI Lindsell Train £5.88 5.88 0.00 0% 33,135
LWDB Law Debenture 1,076.00p 1076 -6.00 -0.55% 267,737
LWI Lowland Inv. 162.50p 162.5 -1.50 -0.91% 664,810
MAJE Majedie Inv. 267.00p 267 -2.00 -0.73% 27,356
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 88.20p 88.2 -1.20 -1.34% 706,408
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 5,103
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 0
MIG5 Maven I&g Vct5 29.00p 29 0.00 0% 0
MIGO Migo Opp Trust 382.00p 382 0.50 0.13% 13,059
MMIT Mobius Investm. 135.00p 135 -3.00 -2.17% 72,179
MNKS Monks Inv 1,432.00p 1432 0.00 0% 381,956
MNL Manchester&lon. 770.00p 770 -10.00 -1.28% 72,297
MNTN The Schiehalli. $1.895 1.895 0.055 2.99% 1,377,435
MPO Macau Property 5.30p 5.3 -0.15 -2.58% 64,041
MRC Mercantile Investment Trust PLC 245.00p 245 -2.00 -0.81% 1,676,036
MRCH Merchants Trust 597.00p 597 1.00 0.17% 438,804
MTE Montanaro 152.50p 152.5 -1.50 -0.97% 473,984
MTU Montanaro Uk 96.80p 96.8 0.80 0.83% 362,624
MUT Murray Income Trust 911.00p 911 4.00 0.44% 296,652
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 131.50p 131.5 0.00 0% 6,883
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 702.00p 702 -10.00 -1.4% 127,658
MYI Murray International 349.50p 349.5 3.50 1.01% 1,180,379
NAIT North American 383.00p 383 5.00 1.32% 368,410
NAS North Atl.smlr 335.00p 335 0.00 0% 49,926
NAVF Nippon Active Value 226.00p 226 3.00 1.35% 176,145
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,334.00p 1334 -18.00 -1.33% 119,320
NBPU Nb Priv. Eqty.$ $17.90 17.9 0.00 0% 0
NCYF Cqs New C.h.y.f 49.00p 49 0.40 0.82% 3,154,948
NESF NextEnergy Solar 45.20p 45.2 0.85 1.92% 1,756,296
NSI New Star Inv 125.00p 125 0.00 0% 183
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.70p 46.7 1.50 3.21% 741
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,200.00p 1200 0.00 0% 11,837
OIT Odyssean Inves. 174.50p 174.5 0.50 0.29% 79,466
ONWD Onward Opps 122.00p 122 -0.50 -0.41% 8,781
OOA Octopus Aim 37.20p 37.2 0.00 0% 2,280
ORIT Octopus Energy 54.40p 54.4 1.40 2.64% 2,022,378
OSEC Octopus Aim 2 29.60p 29.6 0.00 0% 1,128
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 2,500
OT3 Oxford Tech Ot3 7.50p 7.5 0.00 0% 0
OT4 Oxford Tech Ot4 7.50p 7.5 0.00 0% 0
OTV2 Octopus T.vct 20.50p 20.5 0.00 0% 447
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 365.00p 365 1.00 0.27% 584,381
PCFT Polar Cap Gbl 213.50p 213.5 0.00 0% 425,811
PCGH Polar Cap Glbl 378.00p 378 6.00 1.61% 419,169
PCT Polar Capital Technology Trust 512.00p 512 3.00 0.59% 4,385,197
PEMB Pembroke Vct 92.00p 92 0.00 0% 8,882
PEY Partners Grp E €8.56 8.56 -0.10 -1.15% 47,544
PEYS Partners Grp 738.00p 738 -7.00 -0.92% 2,481
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 881.00p 881 -4.00 -0.45% 256,064
PIN Pantheon International 362.50p 362.5 -1.50 -0.41% 575,380
PINT Pantheon Infrastructure 108.00p 108 2.00 1.89% 1,361,737
PNL Personal Assets Trust 528.00p 528 3.00 0.57% 808,488
PPET Patria Private 582.00p 582 2.00 0.34% 146,182
PSH Pershing Square Holdings 4,022.00p 4022 -66.00 -1.61% 108,965
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 15,372
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 58.00p 58 -0.50 -0.85% 42,041
RCOI Riverstone Cred $0.77 0.77 -0.0005 -0.07% 5,019
RCP RIT Capital Partners 2,095.00p 2095 -5.00 -0.24% 230,963
RICA Ruffer Investment Company 310.00p 310 3.00 0.98% 637,104
RIII Rights &iss. 2,080.00p 2080 -10.00 -0.48% 599
RKW Rockwood Strat. 256.00p 256 -2.00 -0.78% 115,434
RMII Rm Infra Inc 61.40p 61.4 0.65 1.07% 16,996
RMMC River Uk Micro 209.00p 209 0.00 0% 75,383
RNEP Ecofin U.s. 12.25p 12.25 0.00 0% 144,393
RSE Riverstone Energy 748.00p 748 -19.00 -2.53% 2,509
SAIN Scot.amer.inv. 498.00p 498 1.00 0.2% 394,580
SBO Schroder Brit 70.00p 70 0.00 0% 71,611
SBSI Schroder Bsc S. 62.00p 62 0.00 0% 2,400
SCF Schroder Income Growth Fund 338.00p 338 -2.00 -0.59% 325,759
SCP Schroder UK Mid & Small Cap Fund 690.00p 690 -3.00 -0.43% 41,144
SDP Schroder AsiaPacific Fund 674.00p 674 -1.00 -0.15% 174,072
SDV Chelvertn Uk 129.00p 129 0.00 0% 52,927
SEC Strategic Eqty 339.00p 339 4.50 1.35% 107,641
SEED Seed 2.65p 2.65 0.00 0% 10,051
SEIT Sdcl Ef. Inc Tr 43.20p 43.2 1.05 2.49% 4,165,476
SEQI Sequoia Economic Infrastructure Fund 76.00p 76 -0.40 -0.52% 5,077,268
SHPP Tufton Assets 89.00p 89 0.00 0% 97,638
SJG Schroder Japan 315.00p 315 -6.00 -1.87% 531,668
SMIF Twentyfour Sel 81.80p 81.8 0.20 0.25% 2,226,417
SMT Scottish Mortgage 1,285.50p 1285.5 17.50 1.38% 3,114,589
SOI Schroders 365.50p 365.5 0.50 0.14% 535,875
SSIT Seraphim Sp 179.00p 179 9.50 5.6% 3,278,021
SST Scottish Oriental Smaller Companies Trust 247.00p 247 -3.00 -1.2% 105,193
STS Sts Global Inc 219.00p 219 -2.00 -0.9% 211,336
SURE Sure Ventures 37.50p 37.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 89.10p 89.1 0.50 0.56% 316,944
TEM Templeton Emerging Markets 255.00p 255 2.50 0.99% 2,476,498
TFG Tetragon Fin $14.10 14.1 -0.25 -1.74% 3,963
TFIF Twentyfour Inc 110.00p 110 0.60 0.55% 2,868,600
THRG Throgmorton Trust 529.00p 529 -2.00 -0.38% 149,245
TIR Tiger Resource 0.50p 0.5 0.00 0% 204,273
TMIP Taylor Maritim 64.00p 64 0.40 0.63% 108,954
TMPL Temple Bar Investment Trust 379.50p 379.5 -1.00 -0.26% 1,381,371
TORO Chenavari Toro €0.5125 0.5125 0.0075 1.49% 69,439
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 67.00p 67 1.00 1.52% 7,675,235
TRY TR Property Investment Trust 310.00p 310 -2.00 -0.64% 1,001,707
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 277.00p 277 -2.00 -0.72% 199,154
UKW Greencoat UK Wind 100.50p 100.5 1.80 1.82% 6,644,947
USA Baillie Gifford US Growth Trust 295.00p 295 3.50 1.2% 320,375
USF Us Solar Fund $0.283 0.283 0.00 0% 0
USFP Us Solar Fund 21.30p 21.3 0.00 0% 4,377
UTL Util 196.00p 196 -3.00 -1.51% 11,140
UTLH Uil Fin Zdp 26 145.00p 145 -0.50 -0.34% 3,172
VEIL Vietnam Enterprise Investments 725.00p 725 -15.00 -2.03% 308,080
VIP Vipera 190.50p 190.5 -8.00 -4.03% 140,029
VNH Vietnam Holdings 356.00p 356 -9.50 -2.57% 75,548
VOF VinaCapital Vietnam Opportunity Fund 460.00p 460 -3.00 -0.65% 146,091
VTAS Volta Fin 488.50p 488.5 -6.00 -1.21% 0
WINV Worsley Inv Ltd 27.00p 27 -1.70 -6.07% 55
WWH Worldwide Healthcare Trust 340.50p 340.5 -3.50 -1.02% 1,581,757
FTSE 100 Latest
Value10,348.79
Change-87.50