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Closed End Investments Share Prices

Back to Sectors
Value 15,042.32
Change 148.30 (1%)
High 15,089.22
Low 14,892.98
Prev. Close 15,042.32031

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 378.00p 378 2.00 0.53% 1,249,837
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
72HN Merchants T3fe% 53.00p 53 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 335.00p 335 6.00 1.82% 179,697
AAS Aberdeen Asia 450.00p 450 12.00 2.74% 231,966
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 23.50p 23.5 -2.10 -8.2% 15,124
AEI Aberdeen Eq.inc 432.00p 432 0.00 0% 192,982
AERI Aquila Euro. €0.179 0.179 0.00 0% 988
AERS Aquila Euro. 15.00p 15 0.40 2.74% 0
AGT AVI Global Trust 253.00p 253 -1.00 -0.39% 419,620
AGVI Aberf Geared 88.25p 88.25 3.25 3.82% 23,265
AGZI Aberf Geared Z 117.00p 117 0.00 0% 18,175
AIE Ashoka India Equity Investment Trust Plc 251.00p 251 3.50 1.41% 285,669
AJOT Avi Japan Oppo. 166.50p 166.5 5.00 3.1% 306,967
ALF Alternative Liq $0.042 0.042 0.0205 95.35% 0
ALW Alliance Witan 1,344.00p 1344 7.00 0.52% 591,003
ANII Abrdn New India 718.00p 718 -4.00 -0.55% 15,419
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 -0.10 -5.13% 94,245
ARR Aurora Uk Alpha 248.00p 248 -1.00 -0.4% 58,654
ASL Aberforth Smaller Companies Trust Plc 1,632.00p 1632 14.00 0.87% 111,879
ATR Schroder Asian 702.00p 702 12.00 1.74% 59,947
ATT Allianz Technology Trust 752.00p 752 26.00 3.58% 597,800
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 496.00p 496 0.00 0% 177,986
AWEM Ashoka Whiteoak 190.00p 190 -1.00 -0.53% 70,678
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% 313
BASC Brown Advisory 1,620.00p 1620 10.00 0.62% 15,733
BEMO Barings Emerg. 825.00p 825 -5.00 -0.6% 1,756
BERI Blackrock Engy 176.00p 176 -1.00 -0.56% 339,588
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 305.00p 305 0.00 0% 40,318
BGEU Baillie Geu 109.00p 109 1.00 0.93% 2,166,851
BGFD Baillie Gifford Japan Trust PLC 985.00p 985 12.00 1.23% 70,129
BGS Baillie Gifford Shin Nippon PLC 162.40p 162.4 0.60 0.37% 145,001
BGUK Baillie Gifford 212.00p 212 1.00 0.47% 348,890
BHMG BH Macro GBP 427.00p 427 0.50 0.12% 368,285
BHMU Bh Macro Usd $4.38 4.38 0.05 1.16% 17,915
BIOG Biotech Gwth 1,582.00p 1582 46.00 2.99% 150,112
BIPS Invesco Bd In 174.00p 174 0.00 0% 561,787
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 151.00p 151 2.20 1.48% 1,239,079
BOOK Literacy Cap 299.00p 299 3.00 1% 104,489
BRAI Blackrock Ait 273.00p 273 0.00 0% 401,937
BRFI Blackrock Frontiers Investment Trust 189.00p 189 1.50 0.8% 357,505
BRGE BlackRock Greater Europe Investment Trust 615.00p 615 10.00 1.65% 128,267
BRIG Blackrock I&g 221.00p 221 3.00 1.36% 1,581
BRLA Blackrock Lat A 423.00p 423 0.00 0% 67,359
BRSC BlackRock Smaller Companies Trust PLC 1,320.00p 1320 16.00 1.23% 305,866
BRWM BlackRock World Mining Trust plc 901.00p 901 6.00 0.67% 278,130
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.80p 91.8 0.20 0.22% 13,354,699
BSRT Baker Steel 128.00p 128 2.00 1.59% 89,440
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,492.00p 1492 10.00 0.67% 26,443
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 284.00p 284 -1.00 -0.35% 503,195
CGI Canadian Gen. 2,730.00p 2730 0.00 0% 971
CGL Castelnau Group 89.50p 89.5 0.00 0% 20,522
CGT Capital Gearing Trust 5,090.00p 5090 -30.00 -0.59% 17,334
CHI Ct Uk High 119.00p 119 -0.50 -0.44% 23,979
CHIB Ct Uk High B 105.00p 105 0.00 0% 5,980
CHRY Chrysalis Inves 77.10p 77.1 0.80 1.05% 1,071,221
CLC Calculus Vct 53.25p 53.25 0.00 0% 1,142
CLDN Caledonia 368.50p 368.5 3.50 0.96% 284,397
CMPG Ct Global Grwth 323.00p 323 0.00 0% 31,399
CMPI Ct Global Inc 132.00p 132 0.00 0% 46,989
CORD Cordiant Digit. 125.50p 125.5 1.00 0.8% 2,198,390
CRS Crystal Amber 98.00p 98 0.00 0% 4,633
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 494.00p 494 15.00 3.13% 59,588
CTUK Ct Uk Cap & Inc 348.00p 348 -1.00 -0.29% 39,137
CTY City Of London Investment 566.00p 566 1.00 0.18% 730,063
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 11,992
CVCG Cvc Ig Gbp 117.00p 117 0.00 0% 420,523
CYN CQS Natural Resources Growth & Income 344.00p 344 -6.00 -1.71% 104,023
DGI9 Digital 9 4.92p 4.92 0.21 4.67% 71,472
DIG Dunedin Inc. 301.00p 301 2.00 0.67% 171,740
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 800.00p 800 3.00 0.38% 339,892
EGL Ecofin Global 279.00p 279 2.00 0.72% 149,343
ENRG Vh Global Ener. 72.20p 72.2 0.00 0% 401,533
EOT Euro Opps Tr. 920.00p 920 10.00 1.1% 28,232
ESCT The European Smaller Companies Trust 234.00p 234 3.00 1.3% 934,832
ESO Epe Special Opp 236.00p 236 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 290.50p 290.5 11.00 3.94% 2,175,939
FAS Fidelity Asian Values 560.00p 560 -2.00 -0.36% 600,274
FCIT F&C Investment Trust 350.60p 350.6 3.40 0.98% 1,479,061
FCSS Fidelity China Special Situations PLC 248.00p 248 3.00 1.22% 468,077
FEML Fidelity E.m.ld 1,530.00p 1530 26.00 1.73% 108,408
FEV Fidelity European Values 431.50p 431.5 4.50 1.05% 554,909
FGEN Foresight Envr 85.10p 85.1 -1.50 -1.73% 2,230,526
FGT Finsbury Growth 740.00p 740 -6.00 -0.8% 446,635
FSFL Foresight Solar Fund 70.80p 70.8 0.00 0% 948,147
FSV Fidelity 425.50p 425.5 -1.50 -0.35% 451,758
FTF Foresight Ent 46.20p 46.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 1.50 2.52% 3,284,018
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.00p 64 -1.00 -1.54% 34,774
GCP GCP Infrastructure Investments 77.90p 77.9 -0.10 -0.13% 1,481,730
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 333.00p 333 -3.50 -1.05% 12,411
GPM Golden Pros 93.20p 93.2 -0.80 -0.85% 213,629
GRID Gresham House 88.40p 88.4 4.70 5.58% 1,803,303
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 195.00p 195 0.60 0.31% 488,739
GSF Gore Street En. 48.00p 48 0.50 1.05% 1,056,874
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 89.00p 89 0.00 0% 0
HFEL Hend.far East 264.50p 264.5 3.00 1.15% 876,808
HGT HgCapital Trust plc 378.00p 378 -4.00 -1.05% 464,965
HHI Henderson High Income Trust 198.00p 198 0.00 0% 139,466
HHV Hargreave 31.00p 31 0.00 0% 115,064
HICL HICL Infrastructure 132.00p 132 -1.00 -0.75% 5,919,754
HRI Herald Investment Trust 3,070.00p 3070 35.00 1.15% 65,145
HSL Henderson Smaller Companies Trust 898.00p 898 3.00 0.34% 65,090
HVPD Harbourvest $ $45.95 45.95 1.30 2.91% 313
HVPE HarbourVest Private Equity 3,350.00p 3350 -20.00 -0.59% 64,030
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 496.50p 496.5 8.00 1.64% 285,597
IBT Int.biotech. 1,095.00p 1095 25.00 2.34% 61,427
ICGT ICG Enterprise Trust 1,396.00p 1396 -8.00 -0.57% 35,856
IEM Impax Asset Management 462.00p 462 5.00 1.09% 328,402
IGC India Cap 173.00p 173 3.00 1.76% 188,196
IGET Invesco Gl Eq 406.00p 406 4.00 1% 351,794
INOV Schroders Capital Global Innovation Trust 16.80p 16.8 -0.45 -2.61% 771,571
INPP International Public Partnerships 139.80p 139.8 0.00 0% 3,804,910
INV Investment Co. 69.00p 69 -0.50 -0.72% 85,751
JAGI Jp Morg.as 624.00p 624 10.00 1.63% 92,106
JAM JPMorgan American 1,224.00p 1224 14.00 1.16% 311,406
JARA Jpmorgan Global 83.40p 83.4 3.00 3.73% 614,982
JCGI Jp Morg.chin 272.00p 272 4.50 1.68% 227,901
JCH Jpmorgan Clav 926.00p 926 -2.00 -0.22% 93,403
JEDT JPMorgan European Discovery Trust 645.00p 645 3.00 0.47% 95,615
JEGI Jpmorgan Euro. 148.80p 148.8 0.60 0.4% 819,466
JEMA Jpmorgan Emea 258.00p 258 4.00 1.57% 13,052
JEMI Jpmorgan Emgdi 207.00p 207 3.00 1.47% 671,783
JFJ JPMorgan Japanese 815.00p 815 2.00 0.25% 285,656
JGGI JPMorgan Global Growth & Income 605.00p 605 5.00 0.83% 835,233
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 1,094
JUGI Jpm Uk Sml Cap 326.50p 326.5 1.50 0.46% 244,919
JUSC Jpmorg.us 445.00p 445 7.00 1.6% 107,536
JZCP Jz Capital 174.00p 174 -4.00 -2.3% 982
LBOW Icg-longbow 13.50p 13.5 -0.80 -6.13% 348
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.80 5.8 0.10 1.75% 6,479
LWDB Law Debenture 1,204.00p 1204 6.00 0.5% 300,601
LWI Lowland Inv. 171.00p 171 -0.50 -0.29% 277,096
MAJE Majedie Inv. 326.00p 326 -4.50 -1.39% 9,810
MAV4 Maven I&g 4 50.00p 50 0.00 0% 6,738
MGCI M&g Credit Inc. 93.00p 93 -0.40 -0.43% 325,148
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 509
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 407.00p 407 0.00 0% 19,753
MMIT Mobius Investm. 180.00p 180 2.00 1.12% 25,469
MNKS Monks Investment Trust 1,626.00p 1626 6.00 0.37% 283,497
MNL Manchester&lon. 1,140.00p 1140 15.00 1.34% 26,307
MNTN The Schiehalli. $1.95 1.95 -0.01 -0.51% 493,463
MPO Macau Property 6.125p 6.125 -0.025 -0.41% 0
MRC Mercantile Investment Trust PLC 267.00p 267 0.50 0.19% 3,028,867
MRCH Merchants Trust 636.00p 636 0.00 0% 214,901
MTE Montanaro 176.50p 176.5 1.50 0.86% 373,344
MTU Montanaro Uk 106.00p 106 0.00 0% 356,611
MUT Murray Income Trust 975.00p 975 -1.00 -0.1% 151,464
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.50 0.36% 8,774
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 748.00p 748 6.00 0.81% 63,389
MYI Murray International 360.50p 360.5 0.50 0.14% 532,964
NAIT North American 435.00p 435 3.00 0.69% 189,926
NAS North Atl.smlr 406.00p 406 0.00 0% 45,129
NAVF Nippon Active Value 221.00p 221 0.00 0% 313,593
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,444.00p 1444 -2.00 -0.14% 65,849
NBPU Neuberger P.e.$ $19.24 19.24 0.18 0.94% 0
NCYF Cqs New C.h.y.f 52.10p 52.1 0.20 0.39% 3,705,864
NESF NextEnergy Solar 45.85p 45.85 0.30 0.66% 1,076,267
NSI New Star Inv 136.00p 136 0.00 0% 0
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 3,125
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,220.00p 1220 2.50 0.2% 1,366
OIT Odyssean Inves. 208.00p 208 -1.00 -0.48% 506,467
ONWD Onward Opps 125.00p 125 0.00 0% 31,896
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 65.90p 65.9 -0.10 -0.15% 552,156
OSEC Octopus Aim 2 30.00p 30 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 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 18.50p 18.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 417.00p 417 2.00 0.48% 115,154
PCFT Polar Cap Gbl 237.00p 237 0.50 0.21% 180,444
PCGH Polar Cap Glbl 446.00p 446 0.50 0.11% 386,992
PCT Polar Capital Technology Trust 713.00p 713 27.50 4.01% 2,675,015
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.08 7.08 0.04 0.57% 95,382
PEYS Partners Grp 614.00p 614 5.00 0.82% 6,066
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,170.00p 1170 34.00 2.99% 150,593
PIN Pantheon International 388.00p 388 0.00 0% 679,757
PINT Pantheon Infrastructure 117.40p 117.4 0.20 0.17% 371,212
PNL Personal Assets Trust 533.00p 533 -1.00 -0.19% 641,449
PPET Patria Private 614.00p 614 4.00 0.66% 87,870
PSH Pershing Square Holdings 3,730.00p 3730 -18.00 -0.48% 336,909
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 57.50p 57.5 0.00 0% 10,000
RCOI Riverstone Cred $0.7475 0.7475 0.00 0% 0
RCP RIT Capital Partners 2,290.00p 2290 -5.00 -0.22% 183,713
RICA Ruffer Investment Company 293.50p 293.5 0.50 0.17% 818,414
RIII Rights &iss. 2,200.00p 2200 0.00 0% 2,401
RKW Rockwood Strat. 313.00p 313 4.00 1.29% 124,637
RMII Rm Infra Inc 50.60p 50.6 0.00 0% 9,180
RMMC River Uk Micro 234.00p 234 0.00 0% 97,710
RNEP Ecofin U.s. 11.25p 11.25 0.00 0% 20,413
RSE Riverstone Energy 565.00p 565 -2.00 -0.35% 0
SAIN Scot.amer.inv. 540.00p 540 5.00 0.93% 267,809
SBO Schroder Brit 69.25p 69.25 0.00 0% 8,113
SBSI Schroder Bsc S. 71.50p 71.5 0.00 0% 0
SCF Schroder Income Growth Fund 359.00p 359 0.00 0% 135,707
SCP Schroder UK Mid & Small Cap Fund 710.00p 710 -2.00 -0.28% 22,838
SDP Schroder AsiaPacific Fund 857.00p 857 17.00 2.02% 171,264
SDV Chelvertn Uk 139.25p 139.25 -0.25 -0.18% 62,694
SEC Strategic Eqty 361.00p 361 -6.00 -1.63% 16,184
SEED Seed 2.95p 2.95 0.00 0% 103,730
SEIT Sdcl Ef. Inc Tr 35.50p 35.5 0.50 1.43% 4,848,771
SEQI Sequoia Economic Infrastructure Fund 82.40p 82.4 -0.50 -0.6% 1,767,113
SHPP Tufton Assets 96.60p 96.6 0.00 0% 57,607
SJG Schroder Japan 386.00p 386 5.00 1.31% 226,276
SMIF Twentyfour Sel 85.90p 85.9 -0.30 -0.35% 492,467
SMT Scottish Mortgage 1,470.50p 1470.5 46.50 3.27% 2,778,703
SOI Schroders 440.00p 440 6.00 1.38% 267,901
SSIT Seraphim Space 187.80p 187.8 5.80 3.19% 1,159,682
SST Scottish Oriental Smaller Companies Trust 273.00p 273 3.00 1.11% 162,075
STS Sts Global Inc 225.00p 225 0.00 0% 300,544
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 104.00p 104 -2.00 -1.89% 428,460
TEM Templeton Emerging Markets 332.50p 332.5 6.50 1.99% 2,125,640
TFG Tetragon Fin $13.05 13.05 0.00 0% 150,073
TFIF Twentyfour Inc 109.80p 109.8 -0.20 -0.18% 2,255,746
TIR Tiger Resource 0.525p 0.525 0.00 0% 7,096,166
TMIP Taylor Maritim 59.00p 59 -2.00 -3.28% 54,555
TMPL Temple Bar Investment Trust 390.50p 390.5 -2.00 -0.51% 853,315
TORO Chenavari Toro €0.5475 0.5475 0.0025 0.46% 109,226
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 73.00p 73 -0.20 -0.27% 4,996,623
TRY TR Property Investment Trust 312.00p 312 1.50 0.48% 1,219,605
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 284.00p 284 -1.00 -0.35% 175,325
UKW Greencoat UK Wind 101.60p 101.6 -1.20 -1.17% 4,098,116
USA Baillie Gifford US Growth Trust 333.00p 333 6.50 1.99% 373,154
USF Us Solar Fund $0.358 0.358 -0.016 -4.47% 23,460
USFP Us Solar Fund 26.90p 26.9 0.00 0% 600
UTL Util 204.00p 204 0.00 0% 19,693
UTLH Uil Fin Zdp 26 149.50p 149.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 762.00p 762 3.00 0.4% 80,560
VIP Value And Indexed Property Income Trust Plc 212.00p 212 -6.00 -2.82% 13,619
VNH Vietnam Holdings 352.00p 352 -2.00 -0.56% 6,955
VOF VinaCapital Vietnam Opportunity Fund 460.00p 460 -3.50 -0.76% 326,438
VTAS Volta Fin 532.50p 532.5 0.00 0% 1,879
WINV Worsley Inv Ltd 28.80p 28.8 0.00 0% 32,320
WWH Worldwide Healthcare Trust 387.00p 387 1.00 0.26% 792,381
FTSE 100 Latest
Value10,497.12
Change12.90