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Closed End Investments Share Prices

Back to Sectors
Value 13,995.90
Change 24.36 (0.17%)
High 13,999.07
Low 13,971.30
Prev. Close 13,971.54004

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 345.50p 345.5 1.50 0.44% 340,085
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 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 289.00p 289 2.00 0.7% 127,479
AAS Aberdeen Asia 402.00p 402 2.00 0.5% 23,930
AATG Albion. Tch Vct 66.00p 66 0.00 0% 2
ADIG Abrdn Di&g 28.50p 28.5 0.40 1.42% 223,148
AEET Aquila En 24.30p 24.3 -0.50 -2.02% 44,234
AEI Aberdeen Eq.inc 430.00p 430 5.00 1.18% 60,103
AERI Aquila Euro. €0.231 0.231 -0.014 -5.71% 248
AERS Aquila Euro. 22.90p 22.9 0.95 4.33% 605
AGT AVI Global Trust 264.50p 264.5 -0.50 -0.19% 218,402
AGVI Aberf Geared 90.00p 90 1.50 1.69% 7,766
AGZI Aberf Geared Z 115.00p 115 0.00 0% 37,493
AIE Ashoka India Equity Investment Trust Plc 252.00p 252 1.00 0.4% 109,085
AJOT Avi Japan Oppo. 182.50p 182.5 -1.00 -0.54% 166,510
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,264.00p 1264 4.00 0.32% 159,975
ANII Abrdn New India 740.00p 740 4.00 0.54% 5,392
AOF Africa Opp. $0.675 0.675 0.00 0% 0
API Abrdn Property 1.85p 1.85 -0.50 -21.28% 142,861
ARR Aurora Uk Alpha 268.00p 268 2.00 0.75% 21,069
ASL Aberforth Smaller Companies Trust Plc 1,670.00p 1670 10.00 0.6% 44,574
ATR Schroder Asian 602.00p 602 0.00 0% 43,503
ATT Allianz Technology Trust 526.00p 526 2.00 0.38% 293,725
ATY Athelney Tst. 130.00p 130 0.00 0% 0
AUGM Augmentum Fint. 87.40p 87.4 0.00 0% 103,310
AUSC Aberdeen Uk Sm. 520.00p 520 2.00 0.39% 73,778
AWEM Ashoka Whiteoak 163.00p 163 0.00 0% 21,791
BA47 City Lon.pfd 277.00p 277 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 14.50p 14.5 0.00 0% 26
BASC Brown Advisory 1,400.00p 1400 0.00 0% 1,649
BBH Bellevue Health 137.20p 137.2 0.00 0% 83,269
BEMO Barings Emerg. 910.00p 910 -7.50 -0.82% 4,238
BERI Blackrock Engy 183.00p 183 2.00 1.1% 157,442
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 0
BGCG Baillie Gif. Ch 312.00p 312 3.00 0.97% 34,303
BGEU Baillie Geu 104.00p 104 0.50 0.48% 93,754
BGFD Baillie Gifford Japan Trust PLC 933.00p 933 -9.00 -0.96% 42,803
BGS Baillie Gifford Shin Nippon PLC 144.00p 144 0.20 0.14% 307,571
BGUK Baillie Gifford 197.50p 197.5 -0.50 -0.25% 100,452
BHMG BH Macro GBP 429.00p 429 5.50 1.3% 371,695
BHMU Bh Macro Usd $4.60 4.6 0.24 5.5% 251,176
BIOG Biotech Gwth 1,205.00p 1205 -10.00 -0.82% 2,360
BIPS Invesco Bd In 175.00p 175 1.00 0.57% 345,897
BMD Baronsmead 2vt 53.00p 53 0.00 0% 0
BNKR Bankers Investment Trust 132.00p 132 0.20 0.15% 226,378
BOOK Literacy Cap 395.00p 395 -2.00 -0.5% 12,125
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 236.00p 236 0.00 0% 29,815
BRFI Blackrock Frontiers Investment Trust 193.00p 193 0.00 0% 142,721
BRGE BlackRock Greater Europe Investment Trust 585.00p 585 -2.00 -0.34% 334,564
BRIG Blackrock I&g 229.00p 229 0.00 0% 4,000
BRLA Blackrock Lat A 491.00p 491 6.00 1.24% 64,259
BRSC BlackRock Smaller Companies Trust PLC 1,372.00p 1372 4.00 0.29% 16,800
BRWM BlackRock World Mining Trust plc 947.00p 947 -8.00 -0.84% 155,699
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 74.70p 74.7 -0.80 -1.06% 911,456
BSRT Baker Steel 110.50p 110.5 -1.50 -1.34% 180,891
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,466.00p 1466 -6.00 -0.41% 16,653
BVT Baronsmead Vt 50.80p 50.8 0.00 0% 4,359,817
CBA Ceiba Investme. 29.00p 29 0.00 0% 10,000
CCJI CC Japan Income 247.00p 247 -1.00 -0.4% 58,162
CGI Canadian Gen. 2,635.00p 2635 5.00 0.19% 763
CGL Castelnau Group 95.75p 95.75 0.00 0% 594
CGT Capital Gearing Trust 5,010.00p 5010 0.00 0% 26,732
CHI Ct Uk High 120.00p 120 3.00 2.56% 14,695
CHIB Ct Uk High B 119.00p 119 0.50 0.42% 3,110
CHRY Chrysalis Inves 97.40p 97.4 0.80 0.83% 271,036
CLC Calculus Vct 54.00p 54 0.00 0% 0
CLDN Caledonia 348.00p 348 5.00 1.46% 284,202
CMPG Ct Global Grwth 315.00p 315 0.00 0% 13,236
CMPI Ct Global Inc 129.00p 129 0.00 0% 15,413
CORD Cordiant Digit. 102.50p 102.5 0.00 0% 621,858
CRS Crystal Amber 123.00p 123 0.00 0% 7,615
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 528.00p 528 4.00 0.76% 81,969
CTUK Ct Uk Cap & Inc 365.00p 365 1.00 0.27% 9,829
CTY City Of London Investment 565.00p 565 3.00 0.53% 376,696
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.065 1.065 0.00 0% 38,672
CVCG Cvc Ig Gbp 116.00p 116 0.50 0.43% 651,920
CYN CQS Natural Resources Growth & Income 404.00p 404 2.00 0.5% 49,308
DGI9 Digital 9 5.21p 5.21 0.00 0% 460,342
DIG Dunedin Inc. 302.00p 302 3.00 1% 94,331
DIVI Diverse Income Trust 116.00p 116 0.00 0% 47,163
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 77.50p 77.5 0.00 0% 1,891
EDIN Edinburgh Investment Trust PLC 791.00p 791 0.00 0% 107,820
EGL Ecofin Global 255.00p 255 4.00 1.59% 188,141
ENRG Vh Global Ener. 70.00p 70 -1.40 -1.96% 100,372
EOT Euro Opps Tr. 863.00p 863 -3.00 -0.35% 45,679
ESCT The European Smaller Companies Trust 221.00p 221 -1.50 -0.67% 137,829
ESO Epe Special Opp 175.00p 175 0.00 0% 38,241
EWI Edinburgh Worldwide Investment Trust 230.00p 230 -3.00 -1.29% 299,901
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 640.00p 640 0.00 0% 30,235
FCIT F&C Investment Trust 1,260.00p 1260 5.00 0.4% 150,430
FCSS Fidelity China Special Situations PLC 318.50p 318.5 0.00 0% 396,293
FEML Fidelity E.m.ld 1,238.00p 1238 8.00 0.65% 104,023
FEV Fidelity European Values 431.50p 431.5 -0.50 -0.12% 305,052
FGEN Foresight Envr 70.50p 70.5 0.50 0.71% 1,205,063
FGT Finsbury Growth 759.00p 759 -2.00 -0.26% 310,448
FSFL Foresight Solar Fund 63.00p 63 0.20 0.32% 361,723
FSV Fidelity 447.50p 447.5 -1.00 -0.22% 252,029
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 86.00p 86 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 67.00p 67 0.60 0.9% 24,258
GCP GCP Infrastructure Investments 76.20p 76.2 -0.10 -0.13% 654,603
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 346.00p 346 4.00 1.17% 1,027
GPM Golden Pros 98.20p 98.2 -1.30 -1.31% 210,390
GRID Gresham House 72.50p 72.5 0.00 0% 73,879
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.40p 190.4 0.00 0% 323,230
GSF Gore Street En. 54.50p 54.5 0.20 0.37% 230,153
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 252.50p 252.5 1.00 0.4% 533,398
HGEN HydrogenOne 13.35p 13.35 0.00 0% 8,660
HGT HgCapital Trust plc 470.00p 470 2.50 0.53% 791,140
HHI Henderson High Income Trust 205.00p 205 4.00 1.99% 299,829
HHV Hargreave 31.40p 31.4 0.00 0% 26,308
HICL HICL Infrastructure 119.20p 119.2 0.80 0.68% 1,268,298
HRI Herald Investment Trust 2,540.00p 2540 5.00 0.2% 11,228
HSL Henderson Smaller Companies Trust 924.00p 924 4.00 0.43% 46,522
HVPD Harbourvest $ $42.35 42.35 0.125 0.3% 324
HVPE HarbourVest Private Equity 3,115.00p 3115 15.00 0.48% 15,586
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 447.00p 447 4.00 0.9% 69,103
IBT Int.biotech. 900.00p 900 8.00 0.9% 20,067
ICGT ICG Enterprise Trust 1,484.00p 1484 0.00 0% 17,757
IEM Impax Asset Management 429.00p 429 0.00 0% 93,029
IGC India Cap 156.00p 156 -2.00 -1.27% 81,894
IGET Invesco Gl Eq 378.00p 378 0.00 0% 105,989
INOV Schroders Capital Global Innovation Trust 14.55p 14.55 0.05 0.34% 206,370
INPP International Public Partnerships 127.60p 127.6 0.40 0.31% 1,598,935
INV Investment Co. 70.00p 70 1.00 1.45% 0
JAGI Jp Morg.as 513.00p 513 6.00 1.18% 214,155
JAM JPMorgan American 1,114.00p 1114 2.00 0.18% 77,856
JARA Jpmorgan Global 80.50p 80.5 0.00 0% 6,460
JCGI Jp Morg.chin 290.00p 290 -1.50 -0.51% 70,963
JCH Jpmorgan Clav 886.00p 886 4.00 0.45% 47,935
JEDT JPMorgan European Discovery Trust 632.00p 632 2.00 0.32% 18,896
JEGI Jpmorgan Euro. 144.50p 144.5 0.00 0% 482,416
JEMA Jpmorgan Emea 238.00p 238 -2.00 -0.83% 22,445
JEMI Jpmorgan Emgdi 192.00p 192 1.00 0.52% 452,574
JFJ JPMorgan Japanese 804.00p 804 -8.00 -0.99% 93,432
JGGI JPMorgan Global Growth & Income 575.00p 575 0.00 0% 476,238
JPEL Jpel Priv Eqty $1.33 1.33 0.00 0% 17
JUGI Jpm Uk Sml Cap 356.50p 356.5 3.50 0.99% 80,173
JUSC Jpmorg.us 412.00p 412 -2.00 -0.48% 54,336
JZCP Jz Capital 184.00p 184 0.00 0% 0
LBOW Icg-longbow 14.45p 14.45 0.00 0% 0
LMS Lms Capital 16.40p 16.4 0.00 0% 7,333
LSAA Life Settlemen $1.56 1.56 0.00 0% 0
LTI Lindsell Train £6.40 6.4 0.20 3.23% 34,060
LWDB Law Debenture 1,168.00p 1168 8.00 0.69% 64,983
LWI Lowland Inv. 177.50p 177.5 0.50 0.28% 183,424
MAJE Majedie Inv. 272.00p 272 0.00 0% 24,654
MAV4 Maven I&g 4 52.50p 52.5 1.00 1.94% 6,977
MGCI M&g Credit Inc. 93.80p 93.8 0.20 0.21% 95,094
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
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 390.00p 390 0.00 0% 7,768
MMIT Mobius Investm. 142.00p 142 0.00 0% 42,761
MNKS Monks Inv 1,484.00p 1484 4.00 0.27% 64,911
MNL Manchester&lon. 784.00p 784 24.00 3.16% 23,057
MNTN The Schiehalli. $1.725 1.725 0.005 0.29% 102,078
MPO Macau Property 6.475p 6.475 0.00 0% 0
MRC Mercantile Investment Trust PLC 267.50p 267.5 1.50 0.56% 505,179
MRCH Merchants Trust 650.00p 650 2.00 0.31% 84,471
MTE Montanaro 164.00p 164 -0.50 -0.3% 205,103
MTU Montanaro Uk 104.50p 104.5 0.00 0% 541,558
MUT Murray Income Trust 932.00p 932 0.00 0% 64,073
MVCT Molten Ventures 38.70p 38.7 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.00 0% 3,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 724.00p 724 -8.00 -1.09% 22,989
MYI Murray International 356.50p 356.5 1.00 0.28% 359,357
NAIT North American 395.50p 395.5 0.00 0% 56,021
NAS North Atl.smlr 360.00p 360 1.00 0.28% 68,466
NAVF Nippon Active Value 235.00p 235 0.00 0% 204,930
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,494.00p 1494 2.00 0.13% 24,255
NBPU Nb Priv. Eqty.$ $20.69 20.69 0.00 0% 0
NCYF Cqs New C.h.y.f 51.20p 51.2 0.00 0% 1,532,115
NESF NextEnergy Solar 51.00p 51 0.00 0% 1,087,207
NSI New Star Inv 125.00p 125 0.00 0% 2,980
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 46.30p 46.3 0.00 0% 250
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,365.00p 1365 -15.00 -1.09% 3,253
OIT Odyssean Inves. 182.00p 182 3.50 1.96% 2,934
ONWD Onward Opps 145.50p 145.5 0.00 0% 2,075
OOA Octopus Aim 44.80p 44.8 0.00 0% 4
ORIT Octopus Energy 56.00p 56 -0.40 -0.71% 883,834
OSEC Octopus Aim 2 35.60p 35.6 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% 10,000
OT4 Oxford Tech Ot4 7.50p 7.5 0.00 0% 10,000
OTV2 Octopus T.vct 21.50p 21.5 0.00 0% 0
OVCT Oberon Aim 25.70p 25.7 0.00 0% 5,000
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 386.00p 386 1.00 0.26% 32,139
PCFT Polar Cap Gbl 230.00p 230 2.00 0.88% 189,168
PCGH Polar Cap Glbl 411.00p 411 -2.00 -0.48% 227,204
PCT Polar Capital Technology Trust 493.50p 493.5 1.50 0.3% 803,506
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €9.74 9.74 0.00 0% 12,736
PEYS Partners Grp 846.00p 846 -7.00 -0.82% 1,003
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 907.00p 907 5.00 0.55% 92,821
PIN Pantheon International 368.50p 368.5 0.00 0% 286,109
PINT Pantheon Infrastructure 115.00p 115 1.50 1.32% 138,583
PNL Personal Assets Trust 549.00p 549 1.00 0.18% 279,504
PPET Patria Private 607.00p 607 2.00 0.33% 17,794
PSH Pershing Square Holdings 4,408.00p 4408 2.00 0.05% 64,570
PU13 Puma Vct 13 Plc 119.50p 119.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 58.50p 58.5 0.00 0% 0
RCOI Riverstone Cred $0.7275 0.7275 0.00 0% 0
RCP RIT Capital Partners 2,180.00p 2180 -10.00 -0.46% 66,672
RICA Ruffer Investment Company 302.00p 302 -1.00 -0.33% 216,742
RIII Rights &iss. 2,260.00p 2260 80.00 3.67% 36
RKW Rockwood Strat. 301.00p 301 -1.00 -0.33% 170,206
RMII Rm Infra Inc 63.00p 63 1.00 1.61% 368
RMMC River Uk Micro 251.00p 251 7.00 2.87% 2,045
RNEP Ecofin U.s. 14.15p 14.15 0.00 0% 0
RSE Riverstone Energy 708.00p 708 -2.00 -0.28% 5,416
SAIN Scot.amer.inv. 520.00p 520 0.00 0% 105,600
SBO Schroder Brit 70.00p 70 0.00 0% 15,350
SBSI Schroder Bsc S. 63.75p 63.75 0.00 0% 5
SCF Schroder Income Growth Fund 358.00p 358 -1.00 -0.28% 69,134
SCP Schroder UK Mid & Small Cap Fund 744.00p 744 2.00 0.27% 24,939
SDP Schroder AsiaPacific Fund 717.00p 717 4.00 0.56% 71,825
SDV Chelvertn Uk 136.50p 136.5 0.00 0% 57,932
SEC Strategic Eqty 396.00p 396 0.00 0% 8,770
SEED Seed 3.55p 3.55 0.00 0% 158,759
SEIT Sdcl Ef. Inc Tr 50.00p 50 -0.20 -0.4% 657,325
SEQI Sequoia Economic Infrastructure Fund 80.10p 80.1 0.30 0.38% 988,368
SHPP Tufton Assets 84.40p 84.4 0.00 0% 60,951
SHRS Shires Inc. 328.00p 328 1.00 0.31% 63,350
SJG Schroder Japan 357.00p 357 -3.00 -0.83% 182,565
SMIF Twentyfour Sel 88.60p 88.6 0.60 0.68% 501,570
SMT Scottish Mortgage 1,213.00p 1213 2.50 0.21% 615,792
SOI Schroders 383.00p 383 3.50 0.92% 173,865
SSIT Seraphim Sp 149.00p 149 7.50 5.3% 1,196,646
SSON Smithson Invest 1,438.00p 1438 0.00 0% 0
SST Scottish Oriental Smaller Companies Trust 279.00p 279 1.00 0.36% 11,945
STS Sts Global Inc 238.00p 238 3.00 1.28% 80,257
SURE Sure Ventures 67.50p 67.5 0.00 0% 46
SVCT Seneca B 44.00p 44 0.00 0% 0
SWEF Starwood Eur 94.00p 94 5.00 5.62% 11,700
SYNC Syncona 98.80p 98.8 0.80 0.82% 95,871
TEM Templeton Emerging Markets 269.50p 269.5 1.50 0.56% 1,103,475
TFG Tetragon Fin $15.25 15.25 -0.20 -1.29% 51,494
TFIF Twentyfour Inc 113.40p 113.4 0.20 0.18% 768,453
THRG Throgmorton Trust 661.00p 661 6.00 0.92% 50,167
TIR Tiger Resource 0.425p 0.425 0.00 0% 481,639
TMIP Taylor Maritim 61.00p 61 0.00 0% 66,888
TMPL Temple Bar Investment Trust 400.50p 400.5 1.50 0.38% 395,806
TORO Chenavari Toro €0.60 0.6 0.00 0% 19,023
TPV Triple Point Ve 87.50p 87.5 0.00 0% 0
TRIG Renewables Infrastructure Group 67.50p 67.5 -1.70 -2.46% 7,524,764
TRY TR Property Investment Trust 343.50p 343.5 0.50 0.15% 173,182
UAV Unicorn Asset Management 75.00p 75 0.00 0% 0
UEM Utilico Emerging Markets 291.00p 291 1.00 0.34% 83,087
UKW Greencoat UK Wind 94.00p 94 0.05 0.05% 2,976,794
USA Baillie Gifford US Growth Trust 281.00p 281 -2.50 -0.88% 74,302
USF Us Solar Fund $0.329 0.329 0.00 0% 88,878
USFP Us Solar Fund 24.10p 24.1 0.00 0% 10,159
UTL Util 169.00p 169 2.00 1.2% 10,000
UTLH Uil Fin Zdp 26 145.00p 145 0.00 0% 5,000
VEIL Vietnam Enterprise Investments 810.00p 810 -4.00 -0.49% 57,404
VIP Vipera 204.00p 204 7.00 3.55% 15,279
VNH Vietnam Holdings 395.00p 395 3.00 0.77% 17,507
VOF VinaCapital Vietnam Opportunity Fund 467.50p 467.5 -0.50 -0.11% 13,307
VTAS Volta Fin 575.00p 575 0.00 0% 0
WINV Worsley Inv Ltd 26.40p 26.4 0.00 0% 2,105
WWH Worldwide Healthcare Trust 350.50p 350.5 -3.00 -0.85% 124,318
FTSE 100 Latest
Value10,472.13
Change25.78