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Closed End Investments Share Prices

Back to Sectors
Value 13,977.40
Change -78.50 (-0.56%)
High 14,079.07
Low 13,960.66
Prev. Close 14,055.90039

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 347.00p 347 0.00 0% 647,442
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 282.00p 282 -7.00 -2.42% 242,173
AAS Aberdeen Asia 401.00p 401 0.00 0% 43,098
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% 33,659
AEI Aberdeen Eq.inc 408.00p 408 -3.00 -0.73% 88,357
AERI Aquila Euro. €0.21 0.21 -0.014 -6.25% 821,523
AERS Aquila Euro. 19.65p 19.65 0.00 0% 414
AGT AVI Global Trust 251.00p 251 -3.50 -1.38% 291,500
AGVI Aberf Geared 87.75p 87.75 0.00 0% 4,804
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 235.00p 235 -3.00 -1.26% 133,109
AJOT Avi Japan Oppo. 180.00p 180 0.00 0% 71,698
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,252.00p 1252 -8.00 -0.63% 182,532
ANII Abrdn New India 686.00p 686 -10.00 -1.44% 15,030
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.88p 1.88 0.13 7.43% 603,435
ARR Aurora Uk Alpha 236.00p 236 -2.50 -1.05% 129,066
ASL Aberforth Smaller Companies Trust Plc 1,528.00p 1528 -12.00 -0.78% 68,850
ATR Schroder Asian 592.00p 592 -17.00 -2.79% 68,591
ATT Allianz Technology Trust 558.00p 558 0.00 0% 385,374
ATY Athelney Tst. 152.50p 152.5 0.00 0% 635
AUGM Augmentum Fint. 108.50p 108.5 -0.50 -0.46% 188,458
AUSC Aberdeen Uk Sm. 488.00p 488 -2.00 -0.41% 20,439
AWEM Ashoka Whiteoak 165.00p 165 0.00 0% 9,577
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 13.00p 13 0.00 0% 24
BASC Brown Advisory 1,380.00p 1380 -10.00 -0.72% 7,441
BEMO Barings Emerg. 837.50p 837.5 0.00 0% 2,674
BERI Blackrock Engy 191.50p 191.5 -0.50 -0.26% 239,566
BFSP Blackfinch Spr. 86.00p 86 -2.50 -2.82% 0
BGCG Baillie Gif. Ch 300.00p 300 -4.00 -1.32% 250,428
BGEU Baillie Geu 97.20p 97.2 -0.60 -0.61% 226,569
BGFD Baillie Gifford Japan Trust PLC 871.00p 871 -23.00 -2.57% 26,322
BGS Baillie Gifford Shin Nippon PLC 140.00p 140 -2.00 -1.41% 310,779
BGUK Baillie Gifford 195.50p 195.5 -2.00 -1.01% 54,816
BHMG BH Macro GBP 412.00p 412 -1.50 -0.36% 383,400
BHMU Bh Macro Usd $4.26 4.26 0.00 0% 1,259
BIOG Biotech Gwth 1,300.00p 1300 16.00 1.25% 13,412
BIPS Invesco Bd In 172.50p 172.5 0.50 0.29% 584,724
BMD Baronsmead 2vt 43.80p 43.8 0.00 0% 11
BNKR Bankers Investment Trust 135.20p 135.2 -1.00 -0.73% 954,406
BOOK Literacy Cap 321.00p 321 0.00 0% 210
BRAI Blackrock Ait 244.00p 244 0.00 0% 94,500
BRFI Blackrock Frontiers Investment Trust 188.50p 188.5 -1.00 -0.53% 200,135
BRGE BlackRock Greater Europe Investment Trust 550.00p 550 -7.00 -1.26% 69,182
BRIG Blackrock I&g 225.00p 225 -2.00 -0.88% 1,761
BRLA Blackrock Lat A 476.00p 476 0.00 0% 47,714
BRSC BlackRock Smaller Companies Trust PLC 1,258.00p 1258 -34.00 -2.63% 185,038
BRWM BlackRock World Mining Trust plc 981.00p 981 -6.00 -0.61% 206,614
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 83.50p 83.5 -0.50 -0.6% 267,206
BSRT Baker Steel 120.00p 120 3.00 2.56% 66,923
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,436.00p 1436 -14.00 -0.97% 18,600
BVT Baronsmead Vt 43.00p 43 0.00 0% 6
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 242.00p 242 -5.00 -2.02% 154,364
CGI Canadian Gen. 2,580.00p 2580 20.00 0.78% 928
CGL Castelnau Group 89.50p 89.5 0.25 0.28% 13,140
CGT Capital Gearing Trust 5,070.00p 5070 0.00 0% 12,300
CHI Ct Uk High 115.00p 115 -1.00 -0.86% 116,863
CHIB Ct Uk High B 112.00p 112 -2.00 -1.75% 3,925
CHRY Chrysalis Inves 85.20p 85.2 -1.10 -1.27% 204,258
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 332.50p 332.5 -1.00 -0.3% 129,712
CMPG Ct Global Grwth 294.00p 294 0.00 0% 33,450
CMPI Ct Global Inc 125.00p 125 -1.00 -0.79% 105,185
CORD Cordiant Digit. 104.50p 104.5 0.50 0.48% 267,501
CRS Crystal Amber 102.50p 102.5 0.00 0% 3,649
CRWN Albion Crown 28.10p 28.1 -0.80 -2.77% 0
CTPE Ct Priv. Ord 477.00p 477 1.00 0.21% 40,099
CTUK Ct Uk Cap & Inc 345.00p 345 -2.00 -0.58% 44,434
CTY City Of London Investment 566.00p 566 -4.00 -0.7% 620,765
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.005 0.47% 25,000
CVCG Cvc Ig Gbp 110.00p 110 -3.50 -3.08% 275,042
CYN CQS Natural Resources Growth & Income 397.00p 397 -7.00 -1.73% 61,666
DGI9 Digital 9 5.70p 5.7 -0.20 -3.39% 30,243
DIG Dunedin Inc. 298.00p 298 -1.00 -0.33% 152,183
DIVI Diverse Income Trust 117.00p 117 0.50 0.43% 95,668
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 77.50p 77.5 0.00 0% 349
EDIN Edinburgh Investment Trust PLC 803.00p 803 -3.00 -0.37% 92,024
EGL Ecofin Global 269.00p 269 -3.00 -1.1% 53,990
ENRG Vh Global Ener. 73.00p 73 0.80 1.11% 225,634
EOT Euro Opps Tr. 839.00p 839 -6.00 -0.71% 9,528
ESCT The European Smaller Companies Trust 212.50p 212.5 0.00 0% 177,203
ESO Epe Special Opp 171.00p 171 0.00 0% 46,039
EWI Edinburgh Worldwide Investment Trust 233.00p 233 -2.00 -0.85% 781,081
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 630.00p 630 4.00 0.64% 46,485
FCIT F&C Investment Trust 1,275.00p 1275 -5.00 -0.39% 157,491
FCSS Fidelity China Special Situations PLC 289.50p 289.5 -1.50 -0.52% 337,899
FEML Fidelity E.m.ld 1,222.00p 1222 -14.00 -1.13% 33,497
FEV Fidelity European Values 399.00p 399 -2.50 -0.62% 326,707
FGEN Foresight Envr 70.20p 70.2 0.00 0% 1,274,056
FGT Finsbury Growth 732.00p 732 -7.00 -0.95% 166,073
FSFL Foresight Solar Fund 64.20p 64.2 0.70 1.1% 868,514
FSV Fidelity 423.00p 423 -2.00 -0.47% 386,927
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 63.80p 63.8 0.00 0% 45,550
GCP GCP Infrastructure Investments 76.80p 76.8 0.60 0.79% 468,137
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 348.00p 348 2.50 0.72% 11,204
GPM Golden Pros 95.10p 95.1 -1.20 -1.25% 136,601
GRID Gresham House 73.60p 73.6 -0.20 -0.27% 171,668
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 182.40p 182.4 -3.00 -1.62% 215,308
GSF Gore Street En. 54.30p 54.3 2.10 4.02% 234,277
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 253.00p 253 -3.50 -1.36% 676,010
HGEN HydrogenOne 6.00p 6 -1.34 -18.26% 515,017
HGT HgCapital Trust plc 375.00p 375 -5.00 -1.32% 182,589
HHI Henderson High Income Trust 195.00p 195 0.50 0.26% 312,075
HHV Hargreave 29.80p 29.8 0.00 0% 0
HICL HICL Infrastructure 123.40p 123.4 0.60 0.49% 805,233
HRI Herald Investment Trust 2,580.00p 2580 -30.00 -1.15% 13,788
HSL Henderson Smaller Companies Trust 844.00p 844 -14.00 -1.63% 32,947
HVPD Harbourvest $ $40.85 40.85 -0.20 -0.49% 229
HVPE HarbourVest Private Equity 3,020.00p 3020 -25.00 -0.82% 22,167
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 428.50p 428.5 -6.00 -1.38% 66,354
IBT Int.biotech. 964.00p 964 10.00 1.05% 34,997
ICGT ICG Enterprise Trust 1,334.00p 1334 -20.00 -1.48% 10,924
IEM Impax Asset Management 432.00p 432 2.00 0.47% 105,462
IGC India Cap 150.50p 150.5 0.00 0% 92,669
IGET Invesco Gl Eq 377.00p 377 5.00 1.34% 56,332
INOV Schroders Capital Global Innovation Trust 14.40p 14.4 0.00 0% 1,091,514
INPP International Public Partnerships 128.80p 128.8 0.00 0% 1,509,351
INV Investment Co. 71.00p 71 0.00 0% 0
JAGI Jp Morg.as 504.00p 504 -8.00 -1.56% 28,821
JAM JPMorgan American 1,114.00p 1114 -2.00 -0.18% 70,587
JARA Jpmorgan Global 80.80p 80.8 -0.80 -0.98% 235,391
JCGI Jp Morg.chin 275.50p 275.5 -4.50 -1.61% 14,947
JCH Jpmorgan Clav 898.00p 898 0.00 0% 28,811
JEDT JPMorgan European Discovery Trust 607.00p 607 -5.00 -0.82% 58,984
JEGI Jpmorgan Euro. 141.00p 141 -1.00 -0.7% 337,747
JEMA Jpmorgan Emea 247.00p 247 0.00 0% 4,579
JEMI Jpmorgan Emgdi 182.50p 182.5 -2.00 -1.08% 196,925
JFJ JPMorgan Japanese 746.00p 746 -10.00 -1.32% 73,006
JGGI JPMorgan Global Growth & Income 563.50p 563.5 -3.50 -0.62% 480,318
JPEL Jpel Priv Eqty $1.265 1.265 0.00 0% 0
JUGI Jpm Uk Sml Cap 310.50p 310.5 -5.50 -1.74% 113,780
JUSC Jpmorg.us 404.50p 404.5 0.00 0% 23,172
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.40p 13.4 0.00 0% 5
LMS Lms Capital 20.20p 20.2 1.40 7.45% 1,109
LSAA Life Settlemen $1.645 1.645 0.005 0.3% 0
LTI Lindsell Train £5.92 5.92 0.00 0% 10,409
LWDB Law Debenture 1,116.00p 1116 -12.00 -1.06% 89,829
LWI Lowland Inv. 165.50p 165.5 -2.00 -1.19% 863,242
MAJE Majedie Inv. 280.00p 280 4.00 1.45% 6,360
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 92.90p 92.9 1.90 2.09% 406,105
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 2
MIG5 Maven I&g Vct5 29.00p 29 0.00 0% 18,669
MIGO Migo Opp Trust 388.00p 388 -2.00 -0.51% 23,438
MMIT Mobius Investm. 141.50p 141.5 0.00 0% 55,721
MNKS Monks Inv 1,472.00p 1472 -16.00 -1.08% 78,355
MNL Manchester&lon. 788.00p 788 -58.00 -6.86% 21,556
MNTN The Schiehalli. $1.97 1.97 -0.015 -0.76% 197,672
MPO Macau Property 4.90p 4.9 -0.80 -14.04% 1,531
MRC Mercantile Investment Trust PLC 251.50p 251.5 -4.50 -1.76% 504,417
MRCH Merchants Trust 613.00p 613 -5.00 -0.81% 233,354
MTE Montanaro 158.00p 158 0.00 0% 157,925
MTU Montanaro Uk 99.40p 99.4 -1.15 -1.14% 87,023
MUT Murray Income Trust 937.00p 937 -7.00 -0.74% 77,400
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 134.00p 134 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 716.00p 716 -2.00 -0.28% 34,154
MYI Murray International 352.00p 352 -5.00 -1.4% 483,550
NAIT North American 392.00p 392 2.00 0.51% 67,440
NAS North Atl.smlr 350.00p 350 0.00 0% 31,671
NAVF Nippon Active Value 230.00p 230 0.00 0% 37,100
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,398.00p 1398 -2.00 -0.14% 13,561
NBPU Nb Priv. Eqty.$ $17.90 17.9 0.00 0% 0
NCYF Cqs New C.h.y.f 49.60p 49.6 -1.40 -2.75% 1,318,218
NESF NextEnergy Solar 45.30p 45.3 -0.25 -0.55% 1,157,304
NSI New Star Inv 128.00p 128 0.00 0% 0
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 0.00 0% 280
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,230.00p 1230 0.00 0% 373
OIT Odyssean Inves. 181.00p 181 0.00 0% 45,719
ONWD Onward Opps 122.50p 122.5 -0.50 -0.41% 14,247
OOA Octopus Aim 37.20p 37.2 0.00 0% 0
ORIT Octopus Energy 58.00p 58 0.60 1.05% 357,071
OSEC Octopus Aim 2 29.60p 29.6 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 7.50p 7.5 0.00 0% 0
OTV2 Octopus T.vct 20.50p 20.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 380.00p 380 -1.00 -0.26% 61,014
PCFT Polar Cap Gbl 216.00p 216 -3.50 -1.59% 162,492
PCGH Polar Cap Glbl 388.00p 388 -4.00 -1.02% 83,847
PCT Polar Capital Technology Trust 542.00p 542 1.50 0.28% 1,285,733
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.70 8.7 0.00 0% 298,228
PEYS Partners Grp 750.00p 750 0.00 0% 0
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 927.00p 927 -11.00 -1.17% 86,641
PIN Pantheon International 364.00p 364 -5.50 -1.49% 161,573
PINT Pantheon Infrastructure 111.00p 111 -1.80 -1.6% 34,779
PNL Personal Assets Trust 537.00p 537 -2.00 -0.37% 265,894
PPET Patria Private 572.00p 572 -12.00 -2.05% 82,219
PSH Pershing Square Holdings 4,184.00p 4184 -32.00 -0.76% 46,661
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 58.00p 58 0.00 0% 0
RCOI Riverstone Cred $0.74 0.74 -0.015 -1.99% 68
RCP RIT Capital Partners 2,135.00p 2135 -10.00 -0.47% 75,382
RICA Ruffer Investment Company 311.00p 311 -1.00 -0.32% 358,717
RIII Rights &iss. 2,180.00p 2180 0.00 0% 732
RKW Rockwood Strat. 276.00p 276 3.00 1.1% 116,798
RMII Rm Infra Inc 61.40p 61.4 0.00 0% 0
RMMC River Uk Micro 216.00p 216 0.00 0% 8,844
RNEP Ecofin U.s. 13.00p 13 0.00 0% 0
RSE Riverstone Energy 854.00p 854 118.00 16.03% 112,792
SAIN Scot.amer.inv. 506.00p 506 -2.00 -0.39% 188,396
SBO Schroder Brit 70.25p 70.25 -1.75 -2.43% 25,352
SBSI Schroder Bsc S. 62.50p 62.5 0.00 0% 7,597
SCF Schroder Income Growth Fund 345.00p 345 -3.00 -0.86% 13,333
SCP Schroder UK Mid & Small Cap Fund 720.00p 720 2.00 0.28% 13,660
SDP Schroder AsiaPacific Fund 695.00p 695 -12.00 -1.7% 120,327
SDV Chelvertn Uk 132.50p 132.5 1.00 0.76% 107,696
SEC Strategic Eqty 340.00p 340 0.00 0% 19,426
SEED Seed 2.60p 2.6 -0.05 -1.89% 163,914
SEIT Sdcl Ef. Inc Tr 42.70p 42.7 -2.80 -6.15% 5,329,211
SEQI Sequoia Economic Infrastructure Fund 77.30p 77.3 0.00 0% 1,464,253
SHPP Tufton Assets 89.50p 89.5 0.50 0.56% 127,373
SJG Schroder Japan 331.00p 331 -4.00 -1.19% 94,889
SMIF Twentyfour Sel 84.20p 84.2 0.40 0.48% 897,119
SMT Scottish Mortgage 1,378.00p 1378 5.50 0.4% 1,442,615
SOI Schroders 381.00p 381 0.00 0% 226,719
SSIT Seraphim Sp 176.40p 176.4 1.60 0.92% 731,315
SST Scottish Oriental Smaller Companies Trust 256.00p 256 0.00 0% 15,770
STS Sts Global Inc 222.00p 222 0.00 0% 21,371
SURE Sure Ventures 37.50p 37.5 0.00 0% 27
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 88.70p 88.7 -1.50 -1.66% 211,057
TEM Templeton Emerging Markets 264.50p 264.5 -4.00 -1.49% 890,612
TFG Tetragon Fin $14.25 14.25 0.00 0% 711
TFIF Twentyfour Inc 110.40p 110.4 -0.60 -0.54% 1,034,938
THRG Throgmorton Trust 558.00p 558 0.00 0% 15,914
TIR Tiger Resource 0.50p 0.5 0.00 0% 294,741
TMIP Taylor Maritim 65.00p 65 1.40 2.2% 12,204
TMPL Temple Bar Investment Trust 390.50p 390.5 -0.50 -0.13% 500,687
TORO Chenavari Toro €0.5125 0.5125 0.00 0% 9,074
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 68.80p 68.8 -0.05 -0.07% 2,009,552
TRY TR Property Investment Trust 322.00p 322 -1.50 -0.46% 262,828
UAV Unicorn Asset Management 66.00p 66 0.00 0% 300
UEM Utilico Emerging Markets 280.00p 280 -3.00 -1.06% 55,881
UKW Greencoat UK Wind 102.10p 102.1 -0.85 -0.83% 1,753,391
USA Baillie Gifford US Growth Trust 303.50p 303.5 -2.50 -0.82% 758,003
USF Us Solar Fund $0.283 0.283 0.00 0% 2,075
USFP Us Solar Fund 21.30p 21.3 0.00 0% 28,683
UTL Util 199.00p 199 0.00 0% 929
UTLH Uil Fin Zdp 26 145.00p 145 0.00 0% 0
VEIL Vietnam Enterprise Investments 750.00p 750 -4.00 -0.53% 53,103
VIP Vipera 191.50p 191.5 -2.00 -1.03% 20,415
VNH Vietnam Holdings 370.00p 370 -3.00 -0.8% 4,852
VOF VinaCapital Vietnam Opportunity Fund 472.50p 472.5 -4.00 -0.84% 41,660
VTAS Volta Fin 495.50p 495.5 -2.00 -0.4% 2,000
WINV Worsley Inv Ltd 27.50p 27.5 0.00 0% 10,000
WWH Worldwide Healthcare Trust 345.50p 345.5 -2.00 -0.58% 239,143
FTSE 100 Latest
Value10,577.58
Change-31.30