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Closed End Investments Share Prices

Back to Sectors
Value 15,324.11
Change 60.40 (0.4%)
High 15,372.02
Low 15,261.58
Prev. Close 15,263.70996

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 389.00p 389 0.00 0% 147,699
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 327.00p 327 5.00 1.55% 51,453
AAS Aberdeen Asia 468.00p 468 5.00 1.08% 21,750
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 29.30p 29.3 0.20 0.69% 79,706
AEI Aberdeen Eq.inc 447.00p 447 -3.00 -0.67% 21,284
AERI Aquila Euro. €0.163 0.163 0.00 0% 0
AERS Aquila Euro. 14.20p 14.2 0.00 0% 0
AGT AVI Global Trust 256.00p 256 2.00 0.79% 167,556
AGVI Aberf Geared 91.00p 91 0.00 0% 8,110
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 244.50p 244.5 0.00 0% 85,819
AJOT Avi Japan Oppo. 178.50p 178.5 0.00 0% 23,656
ALF Alternative Liq $0.008 0.008 0.00 0% 0
ALW Alliance Witan 1,382.00p 1382 9.00 0.66% 209,430
ANII Abrdn New India 692.00p 692 -4.00 -0.57% 54,321
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.61p 1.61 0.00 0% 106,354
ARR Aurora Uk Alpha 250.00p 250 2.00 0.81% 80,929
ASL Aberforth Smaller Companies Trust Plc 1,796.00p 1796 -6.00 -0.33% 30,519
ATR Schroder Asian 710.00p 710 -8.00 -1.11% 152,927
ATT Allianz Technology Trust 774.00p 774 11.00 1.44% 697,564
ATY Athelney Tst. 170.00p 170 0.00 0% 0
AUSC Aberdeen Uk Sm. 532.00p 532 0.00 0% 6,371
AWEM Ashoka Whiteoak 180.00p 180 0.00 0% 8,667
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% 0
BASC Brown Advisory 1,570.00p 1570 20.00 1.29% 1,211
BEMO Barings Emerg. 860.00p 860 0.00 0% 148
BERI Blackrock Engy 175.50p 175.5 1.50 0.86% 81,991
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 288.00p 288 0.00 0% 7,685
BGEU Baillie Geu 118.50p 118.5 0.50 0.42% 54,411
BGFD Baillie Gifford Japan Trust PLC 1,102.00p 1102 12.00 1.1% 11,571
BGS Baillie Gifford Shin Nippon PLC 179.00p 179 2.40 1.36% 313,329
BGUK Baillie Gifford 215.00p 215 2.00 0.94% 44,923
BHMG BH Macro GBP 412.50p 412.5 1.00 0.24% 43,171
BHMU Bh Macro Usd $4.22 4.22 -0.02 -0.47% 11,770
BIOG Biotech Gwth 1,490.00p 1490 -10.00 -0.67% 41,644
BIPS Invesco Bd In 169.00p 169 0.00 0% 293,807
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 154.20p 154.2 0.80 0.52% 384,549
BOOK Literacy Cap 288.00p 288 -31.00 -9.72% 82,540
BRAI Blackrock Ait 278.00p 278 2.00 0.72% 21,198
BRFI Blackrock Frontiers Investment Trust 191.00p 191 2.00 1.06% 30,899
BRGE BlackRock Greater Europe Investment Trust 584.00p 584 2.00 0.34% 47,222
BRIG Blackrock I&g 233.00p 233 0.00 0% 0
BRLA Blackrock Lat A 402.00p 402 0.00 0% 16,193
BRSC BlackRock Smaller Companies Trust PLC 263.50p 263.5 1.50 0.57% 90,921
BRWM BlackRock World Mining Trust plc 937.00p 937 5.00 0.54% 146,078
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 140.00p 140 6.00 4.48% 13,580
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,550.00p 1550 12.00 0.78% 10,465
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 281.00p 281 5.00 1.81% 59,938
CGI Canadian Gen. 2,790.00p 2790 -110.00 -3.79% 342
CGL Castelnau Group 89.50p 89.5 0.00 0% 10,000
CGT Capital Gearing Trust 506.00p 506 -5.00 -0.98% 68,662
CHI Ct Uk High 110.00p 110 2.00 1.85% 20,230
CHIB Ct Uk High B 107.00p 107 0.00 0% 0
CHRY Chrysalis Inves 65.44p 65.44 -1.89 -2.81% 428,882
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 379.50p 379.5 0.00 0% 48,205
CMPG Ct Global Grwth 327.00p 327 0.00 0% 14,143
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 31,025
CORD Cordiant Digit. 123.00p 123 0.00 0% 495,799
CRS Crystal Amber 78.00p 78 0.00 0% 3,541
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 472.00p 472 7.00 1.51% 18,707
CTUK Ct Uk Cap & Inc 340.00p 340 -4.00 -1.16% 19,744
CTY City Of London Investment 565.00p 565 -2.00 -0.35% 258,664
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.065 1.065 0.00 0% 36
CVCG Cvc Ig Gbp 117.50p 117.5 0.00 0% 135,261
CYN CQS Natural Resources Growth & Income 406.00p 406 0.00 0% 45,043
DGI9 Digital 9 4.41p 4.41 0.00 0% 690
DIG Dunedin Inc. 302.00p 302 0.00 0% 27,895
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.50p 73.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 815.00p 815 2.00 0.25% 43,972
EGL Ecofin Global 249.00p 249 0.00 0% 49,139
ENRG Vh Global Ener. 68.40p 68.4 0.00 0% 119,138
ESCT The European Smaller Companies Trust 230.50p 230.5 -0.50 -0.22% 86,289
ESO Epe Special Opp 207.00p 207 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 278.50p 278.5 -1.50 -0.54% 263,629
FAS Fidelity Asian Values 614.00p 614 2.00 0.33% 23,555
FCIT F&C Investment Trust 346.20p 346.2 2.60 0.76% 583,604
FCSS Fidelity China Special Situations PLC 249.50p 249.5 -2.00 -0.8% 79,624
FEML Fidelity E.m.ld 1,494.00p 1494 26.00 1.77% 26,456
FEV Fidelity European Values 417.50p 417.5 0.00 0% 640,296
FGEN Foresight Envr 88.30p 88.3 0.00 0% 264,196
FGT Finsbury Growth 766.00p 766 2.00 0.26% 66,006
FSFL Foresight Solar Fund 69.80p 69.8 -1.00 -1.41% 364,228
FSV Fidelity 461.50p 461.5 -1.50 -0.32% 162,759
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 77.50p 77.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 0.00 0% 19,531
GCP GCP Infrastructure Investments 82.70p 82.7 0.00 0% 140,627
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 321.00p 321 0.00 0% 3,128
GPM Golden Pros 107.75p 107.75 -0.50 -0.46% 49,292
GRID Gresham House 95.60p 95.6 -0.20 -0.21% 75,194
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.40p 190.4 1.40 0.74% 35,281
GSF Gore Street En. 50.00p 50 1.20 2.46% 51,740
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 273.50p 273.5 1.50 0.55% 150,454
HGT HgCapital Trust plc 375.00p 375 -1.00 -0.27% 78,755
HHI Henderson High Income Trust 198.00p 198 0.00 0% 24,357
HHV Hargreave 30.00p 30 0.00 0% 8,966
HICL HICL Infrastructure 131.80p 131.8 -0.40 -0.3% 1,005,859
HRI Herald Investment Trust 2,985.00p 2985 35.00 1.19% 6,725
HSL Henderson Smaller Companies Trust 953.00p 953 2.00 0.21% 27,793
HVPD Harbourvest $ $43.75 43.75 0.075 0.17% 1
HVPE HarbourVest Private Equity 3,285.00p 3285 -15.00 -0.45% 13,462
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 500.00p 500 4.00 0.81% 35,497
IBT Int.biotech. 1,085.00p 1085 -5.00 -0.46% 4,511
ICGT ICG Enterprise Trust 1,380.00p 1380 -2.00 -0.14% 8,247
IEM Impax Asset Management 448.00p 448 0.00 0% 2,891
IGC India Cap 174.00p 174 0.00 0% 29,391
IGET Invesco Gl Eq 398.00p 398 4.00 1.02% 24,080
INOV Schroders Capital Global Innovation Trust 15.60p 15.6 0.20 1.3% 155,683
INPP International Public Partnerships 135.80p 135.8 -1.20 -0.88% 3,630,259
INV Investment Co. 76.75p 76.75 0.25 0.33% 0
JAGI Jp Morg.as 600.00p 600 4.00 0.67% 12,136
JAM JPMorgan American 1,236.00p 1236 14.00 1.15% 52,494
JCGI Jp Morg.chin 256.50p 256.5 -2.50 -0.97% 116,300
JCH Jpmorgan Clav 928.00p 928 2.00 0.22% 8,733
JEDT JPMorgan European Discovery Trust 613.00p 613 2.00 0.33% 13,185
JEGI Jpmorgan Euro. 140.40p 140.4 -0.20 -0.14% 469,571
JEMA Jpmorgan Emea 230.00p 230 0.00 0% 66
JEMI Jpmorgan Emgdi 214.00p 214 1.00 0.47% 66,345
JFJ JPMorgan Japanese 837.00p 837 10.00 1.21% 48,342
JGGI JPMorgan Global Growth & Income 609.50p 609.5 3.50 0.58% 246,728
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 350.00p 350 0.00 0% 44,335
JUSC Jpmorg.us 414.00p 414 2.00 0.49% 73,853
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.75p 12.75 0.00 0% 0
LMS Lms Capital 15.60p 15.6 0.00 0% 1,193
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.72 5.72 -0.10 -1.72% 6,124
LWDB Law Debenture 1,226.00p 1226 4.00 0.33% 39,071
LWI Lowland Inv. 184.00p 184 1.00 0.55% 78,151
MAJE Majedie Inv. 345.00p 345 10.00 2.99% 12
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.70p 90.7 0.90 1% 197,664
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 1,383
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 416.50p 416.5 0.00 0% 18,266
MMIT Mobius Investm. 184.00p 184 -2.00 -1.08% 5,101
MNKS Monks Investment Trust 1,644.00p 1644 8.00 0.49% 61,704
MNL Manchester&lon. 1,000.00p 1000 0.00 0% 13,935
MNTN The Schiehalli. $2.20 2.2 0.02 0.92% 68,209
MPO Macau Property 5.60p 5.6 0.00 0% 0
MRC Mercantile Investment Trust PLC 274.00p 274 -1.50 -0.54% 448,156
MRCH Merchants Trust 656.00p 656 -1.00 -0.15% 75,020
MTE Montanaro 173.50p 173.5 0.00 0% 31,422
MTU Montanaro Uk 111.00p 111 0.00 0% 5,565
MUT Murray Income Trust 952.00p 952 -6.00 -0.63% 43,025
MVCT Molten Ventures 37.40p 37.4 0.00 0% 2,563
MVI Marwyn Val. 143.00p 143 0.00 0% 3,586
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 800.00p 800 6.00 0.76% 13,256
MYI Murray International 356.00p 356 0.00 0% 287,864
NAIT North American 429.00p 429 6.00 1.42% 41,734
NAS North Atl.smlr 426.00p 426 1.00 0.24% 1,503
NAVF Nippon Active Value 220.00p 220 0.00 0% 60,173
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,468.00p 1468 0.00 0% 2,427
NBPU Neuberger P.e.$ $19.45 19.45 0.00 0% 0
NCYF Cqs New C.h.y.f 50.70p 50.7 0.00 0% 620,397
NESF NextEnergy Solar 48.40p 48.4 0.40 0.83% 810,516
NSI New Star Inv 140.00p 140 0.00 0% 2,109
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 0
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,340.00p 1340 0.00 0% 650
OIT Odyssean Investment Trust 237.00p 237 0.00 0% 24,654
ONWD Onward Opps 168.50p 168.5 1.00 0.6% 38,249
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.00p 61 -0.50 -0.81% 116,240
OSEC Octopus Aim 2 30.40p 30.4 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 8.50p 8.5 0.00 0% 0
OTV2 Octopus T.vct 20.50p 20.5 0.00 0% 0
OVCT Oberon Aim 19.00p 19 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PCFT Polar Cap Gbl 238.50p 238.5 -1.50 -0.63% 130,444
PCGH Polar Cap Glbl 430.00p 430 -2.50 -0.58% 84,931
PCT Polar Capital Technology Trust 709.00p 709 12.50 1.79% 968,561
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.08 7.08 0.14 2.02% 22,302
PEYS Partners Grp 599.00p 599 0.00 0% 0
PGOO Proven Growth 44.10p 44.1 0.00 0% 250
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,138.00p 1138 8.00 0.71% 12,273
PIN Pantheon International 383.00p 383 -1.50 -0.39% 83,153
PINT Pantheon Infrastructure 113.20p 113.2 0.00 0% 165,643
PNL Personal Assets Trust 539.00p 539 2.00 0.37% 356,089
PPET Patria Private 600.00p 600 0.00 0% 1,505
PSH Pershing Square Holdings 3,694.00p 3694 58.00 1.6% 37,510
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 85.50p 85.5 0.00 0% 0
PVN Proven Vct 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.79 0.79 0.00 0% 0
RCP RIT Capital Partners 2,475.00p 2475 -5.00 -0.2% 27,389
RICA Ruffer Investment Company 295.00p 295 -0.50 -0.17% 258,541
RIII Rights &iss. 2,470.00p 2470 0.00 0% 0
RKW Rockwood Strat. 313.00p 313 0.00 0% 5,554
RMII Rm Infra Inc 49.00p 49 0.00 0% 22,324
RMMC River Uk Micro 268.00p 268 10.00 3.88% 5,177
RNEP Ecofin U.s. 9.90p 9.9 0.00 0% 1,489
RSE Riverstone Energy 580.00p 580 0.00 0% 0
SAIN Scot.amer.inv. 550.00p 550 3.00 0.55% 100,346
SBO Schroder Brit 66.50p 66.5 0.00 0% 252
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 1,651
SCF Schroder Income Growth Fund 353.00p 353 0.00 0% 10,565
SCP Schroder UK Mid & Small Cap Fund 756.00p 756 0.00 0% 1,283
SDP Schroder AsiaPacific Fund 837.00p 837 -11.00 -1.3% 13,101
SDV Chelvertn Uk 141.50p 141.5 -0.25 -0.18% 26,259
SEC Strategic Eqty 405.00p 405 0.00 0% 15,366
SEED Seed 2.60p 2.6 0.00 0% 20,776
SEIT Sdcl Ef. Inc Tr 33.50p 33.5 -0.30 -0.89% 787,888
SEQI Sequoia Economic Infrastructure Fund 84.00p 84 -0.30 -0.36% 568,080
SHPP Tufton Assets 105.75p 105.75 0.00 0% 1,010
SJG Schroder Japan 393.00p 393 3.00 0.77% 117,629
SMIF Twentyfour Sel 84.20p 84.2 -0.20 -0.24% 261,046
SMT Scottish Mortgage 1,585.50p 1585.5 6.50 0.41% 640,527
SOI Schroders 461.00p 461 1.50 0.33% 86,386
SSIT Seraphim Space 197.80p 197.8 2.40 1.23% 614,877
SST Scottish Oriental Smaller Companies Trust 263.00p 263 -12.00 -4.36% 7,717
STS Sts Global Inc 217.00p 217 0.00 0% 14,363
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 122.00p 122 0.00 0% 112,830
TEM Templeton Emerging Markets 333.50p 333.5 3.50 1.06% 561,318
TFG Tetragon Fin $14.60 14.6 -0.05 -0.34% 296
TFIF Twentyfour Inc 108.40p 108.4 -0.40 -0.37% 832,353
TMIP Taylor Maritim 56.00p 56 0.00 0% 0
TMPL Temple Bar Investment Trust 412.00p 412 2.50 0.61% 220,730
TORO Chenavari Toro €0.53 0.53 0.00 0% 23,736
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 78.20p 78.2 0.00 0% 2,676,927
TRY TR Property Investment Trust 273.00p 273 0.00 0% 218,941
UAV Unicorn Asset Management 65.00p 65 0.00 0% 1,138
UEM Utilico Emerging Markets 279.00p 279 -1.00 -0.36% 2,932
UKW Greencoat UK Wind 113.00p 113 0.30 0.27% 888,912
USA Baillie Gifford US Growth Trust 383.50p 383.5 1.50 0.39% 89,900
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 206.00p 206 -6.00 -2.83% 70
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 724.00p 724 0.00 0% 1,774
VIP Value And Indexed Property Income Trust Plc 210.00p 210 1.00 0.48% 23,541
VNH Vietnam Holdings 328.00p 328 -1.00 -0.3% 3,677
VOF VinaCapital Vietnam Opportunity Fund 425.00p 425 0.00 0% 49,971
VTAS Volta Fin 513.00p 513 0.00 0% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 0
WWH Worldwide Healthcare Trust 372.50p 372.5 -2.00 -0.53% 153,097
FTSE 100 Latest
Value10,431.12
Change2.85