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Closed End Investments Share Prices

Back to Sectors
Value 15,383.74
Change 59.61 (0.39%)
High 15,404.45
Low 15,324.01
Prev. Close 15,383.74023

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 395.50p 395.5 0.00 0% 913,842
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 318.00p 318 -1.00 -0.31% 203,802
AAS Aberdeen Asia 453.00p 453 3.00 0.67% 110,411
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 24.10p 24.1 1.70 7.59% 18,600
AEI Aberdeen Eq.inc 462.00p 462 3.00 0.65% 125,998
AERI Aquila Euro. €0.176 0.176 0.00 0% 0
AERS Aquila Euro. 15.15p 15.15 -0.10 -0.66% 17,340
AGT AVI Global Trust 265.50p 265.5 1.50 0.57% 623,898
AGVI Aberf Geared 92.00p 92 1.25 1.36% 278,922
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 18,547
AIE Ashoka India Equity Investment Trust Plc 259.00p 259 1.00 0.39% 79,600
AJOT Avi Japan Oppo. 172.50p 172.5 -0.50 -0.29% 128,376
ALF Alternative Liq $0.0165 0.0165 0.0025 15.15% 265,329
ALW Alliance Witan 1,379.00p 1379 6.00 0.44% 935,555
ANII Abrdn New India 726.00p 726 8.00 1.11% 4,273
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.80p 1.8 0.00 0% 146,953
ARR Aurora Uk Alpha 257.00p 257 -1.00 -0.39% 88,322
ASL Aberforth Smaller Companies Trust Plc 1,780.00p 1780 4.00 0.23% 210,908
ATR Schroder Asian 712.00p 712 7.00 0.99% 144,804
ATT Allianz Technology Trust 712.00p 712 13.00 1.86% 839,383
ATY Athelney Tst. 165.00p 165 0.00 0% 12
AUSC Aberdeen Uk Sm. 533.00p 533 4.00 0.76% 138,611
AWEM Ashoka Whiteoak 178.00p 178 0.00 0% 36,176
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 8.50p 8.5 -0.85 -10% 300
BASC Brown Advisory 1,585.00p 1585 0.00 0% 8,405
BEMO Barings Emerg. 885.00p 885 -2.50 -0.28% 3,971
BERI Blackrock Engy 186.00p 186 -0.50 -0.27% 158,395
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 306.00p 306 -1.50 -0.49% 162,830
BGEU Baillie Geu 127.50p 127.5 1.00 0.79% 203,094
BGFD Baillie Gifford Japan Trust PLC 1,078.00p 1078 12.00 1.13% 93,634
BGS Baillie Gifford Shin Nippon PLC 174.20p 174.2 1.60 0.93% 320,439
BGUK Baillie Gifford 227.00p 227 0.00 0% 101,783
BHMG BH Macro GBP 424.00p 424 -0.50 -0.12% 332,171
BHMU Bh Macro Usd $4.30 4.3 -0.02 -0.46% 28,645
BIOG Biotech Gwth 1,738.00p 1738 -30.00 -1.7% 48,118
BIPS Invesco Bd In 171.50p 171.5 0.50 0.29% 742,341
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 15
BNKR Bankers Investment Trust 151.60p 151.6 0.60 0.4% 534,109
BOOK Literacy Cap 303.00p 303 1.00 0.33% 9,515
BRAI Blackrock Ait 279.00p 279 -1.00 -0.36% 141,097
BRFI Blackrock Frontiers Investment Trust 194.00p 194 0.50 0.26% 122,984
BRGE BlackRock Greater Europe Investment Trust 610.00p 610 3.00 0.49% 62,341
BRIG Blackrock I&g 234.00p 234 3.00 1.3% 67,022
BRLA Blackrock Lat A 406.00p 406 4.00 0.98% 35,975
BRSC BlackRock Smaller Companies Trust PLC 276.50p 276.5 -0.50 -0.18% 981,637
BRWM BlackRock World Mining Trust plc 1,060.00p 1060 12.00 1.15% 535,880
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 141.00p 141 3.50 2.55% 284,289
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 3,000
BUT Brunner Inv.tst 1,580.00p 1580 14.00 0.89% 50,055
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 271.00p 271 -2.00 -0.73% 530,541
CGI Canadian Gen. 2,830.00p 2830 10.00 0.35% 2,955
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 526.00p 526 -1.00 -0.19% 194,127
CHI Ct Uk High 122.00p 122 3.00 2.52% 13,167
CHIB Ct Uk High B 109.00p 109 0.00 0% 330
CHRY Chrysalis Inves 74.40p 74.4 0.30 0.4% 920,248
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 397.00p 397 0.00 0% 95,079
CMPG Ct Global Grwth 327.00p 327 1.00 0.31% 5,000
CMPI Ct Global Inc 131.00p 131 0.00 0% 13,614
CORD Cordiant Digit. 125.50p 125.5 0.00 0% 931,527
CRS Crystal Amber 82.50p 82.5 0.00 0% 23,810
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 490.00p 490 5.00 1.03% 200,774
CTUK Ct Uk Cap & Inc 358.00p 358 0.00 0% 64,161
CTY City Of London Investment 591.00p 591 2.00 0.34% 809,038
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 -0.01 -0.92% 111,993
CVCG Cvc Ig Gbp 118.50p 118.5 0.00 0% 394,324
CYN CQS Natural Resources Growth & Income 433.00p 433 3.00 0.7% 221,194
DGI9 Digital 9 4.83p 4.83 0.39 8.78% 13,599
DIG Dunedin Inc. 319.00p 319 2.00 0.63% 1,119,721
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 860.00p 860 1.00 0.12% 116,488
EGL Ecofin Global 259.00p 259 -2.50 -0.96% 271,445
ENRG Vh Global Ener. 75.40p 75.4 -0.20 -0.26% 378,370
ESCT The European Smaller Companies Trust 242.50p 242.5 2.50 1.04% 425,817
ESO Epe Special Opp 211.00p 211 0.00 0% 1,730
EWI Edinburgh Worldwide Investment Trust 266.50p 266.5 1.00 0.38% 473,640
FAS Fidelity Asian Values 626.00p 626 2.00 0.32% 53,688
FCIT F&C Investment Trust 345.20p 345.2 2.20 0.64% 2,145,163
FCSS Fidelity China Special Situations PLC 264.00p 264 1.50 0.57% 383,292
FEML Fidelity E.m.ld 1,508.00p 1508 6.00 0.4% 90,580
FEV Fidelity European Values 439.00p 439 1.50 0.34% 428,565
FGEN Foresight Envr 89.60p 89.6 -0.90 -0.99% 1,291,977
FGT Finsbury Growth 836.00p 836 2.00 0.24% 90,938
FSFL Foresight Solar Fund 71.20p 71.2 0.90 1.28% 1,808,717
FSV Fidelity 473.50p 473.5 0.00 0% 215,704
FTF Foresight Ent 42.60p 42.6 0.00 0% 7,360
FTV Foresight Technology 60.00p 60 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 61.00p 61 0.00 0% 12,791
GCP GCP Infrastructure Investments 83.60p 83.6 0.20 0.24% 2,536,701
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 348.00p 348 11.50 3.42% 69,098
GPM Golden Pros 114.75p 114.75 -0.50 -0.43% 403,735
GRID Gresham House 97.00p 97 -0.10 -0.1% 120,879
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 193.40p 193.4 -0.60 -0.31% 281,256
GSF Gore Street En. 48.30p 48.3 0.30 0.63% 775,354
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 5.50p 5.5 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 264.50p 264.5 3.50 1.34% 1,786,360
HGT HgCapital Trust plc 440.50p 440.5 9.50 2.2% 1,974,420
HHI Henderson High Income Trust 207.00p 207 -1.00 -0.48% 155,085
HHV Hargreave 30.00p 30 0.00 0% 6,576
HICL HICL Infrastructure 137.40p 137.4 1.20 0.88% 2,231,775
HRI Herald Investment Trust 2,995.00p 2995 15.00 0.5% 32,536
HSL Henderson Smaller Companies Trust 989.00p 989 2.00 0.2% 14,435
HVPD Harbourvest $ $46.10 46.1 -0.175 -0.38% 341
HVPE HarbourVest Private Equity 3,380.00p 3380 -35.00 -1.02% 105,170
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 503.00p 503 4.50 0.9% 126,127
IBT Int.biotech. 1,135.00p 1135 -5.00 -0.44% 76,598
ICGT ICG Enterprise Trust 1,494.00p 1494 8.00 0.54% 23,539
IEM Impax Asset Management 450.50p 450.5 2.50 0.56% 133,691
IGC India Cap 177.00p 177 0.25 0.14% 132,495
IGET Invesco Gl Eq 415.00p 415 0.00 0% 414,984
INOV Schroders Capital Global Innovation Trust 17.40p 17.4 -0.15 -0.85% 952,351
INPP International Public Partnerships 140.00p 140 1.00 0.72% 1,716,264
INV Investment Co. 77.50p 77.5 0.00 0% 10,000
JAGI Jp Morg.as 592.00p 592 8.00 1.37% 68,272
JAM JPMorgan American 1,218.00p 1218 2.00 0.16% 99,841
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 275.00p 275 2.00 0.73% 102,543
JCH Jpmorgan Clav 978.00p 978 0.00 0% 36,060
JEDT JPMorgan European Discovery Trust 643.00p 643 6.00 0.94% 50,078
JEGI Jpmorgan Euro. 147.60p 147.6 0.60 0.41% 970,550
JEMA Jpmorgan Emea 234.00p 234 0.00 0% 2,207
JEMI Jpmorgan Emgdi 211.00p 211 1.00 0.48% 389,590
JFJ JPMorgan Japanese 818.00p 818 3.00 0.37% 279,243
JGGI JPMorgan Global Growth & Income 620.00p 620 4.00 0.65% 1,425,039
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 356.50p 356.5 1.50 0.42% 188,790
JUSC Jpmorg.us 435.00p 435 -4.00 -0.91% 26,055
JZCP Jz Capital 170.50p 170.5 4.50 2.64% 14,332
LBOW Icg-longbow 12.70p 12.7 -0.05 -0.39% 0
LMS Lms Capital 15.60p 15.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.60 5.6 0.00 0% 44,823
LWDB Law Debenture 1,254.00p 1254 6.00 0.48% 76,294
LWI Lowland Inv. 186.50p 186.5 -0.50 -0.27% 184,380
MAJE Majedie Inv. 330.00p 330 0.50 0.15% 4,322
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.60p 91.6 -0.20 -0.22% 268,252
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 -1.00 -2.44% 5
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 416.00p 416 2.00 0.48% 51,745
MMIT Mobius Investm. 177.00p 177 0.00 0% 68,187
MNKS Monks Investment Trust 1,636.00p 1636 8.00 0.49% 184,831
MNL Manchester&lon. 1,020.00p 1020 0.00 0% 10,426
MNTN The Schiehalli. $2.20 2.2 0.00 0% 1,585,100
MPO Macau Property 4.30p 4.3 -0.325 -6.34% 1,175
MRC Mercantile Investment Trust PLC 289.00p 289 0.50 0.17% 523,665
MRCH Merchants Trust 684.00p 684 0.00 0% 123,568
MTE Montanaro 181.00p 181 2.00 1.12% 113,801
MTU Montanaro Uk 114.00p 114 0.25 0.22% 164,530
MUT Murray Income Trust 1,002.00p 1002 5.00 0.5% 76,729
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 -0.50 -0.36% 12,650
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 800.00p 800 4.00 0.5% 53,715
MYI Murray International 372.50p 372.5 -1.50 -0.4% 549,739
NAIT North American 439.00p 439 -3.00 -0.68% 57,928
NAS North Atl.smlr 420.00p 420 -5.00 -1.18% 26,486
NAVF Nippon Active Value 227.00p 227 -1.00 -0.44% 63,373
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,484.00p 1484 -6.00 -0.4% 103,874
NBPU Neuberger P.e.$ $20.075 20.075 -0.175 -0.86% 10,000
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 2,156,188
NESF NextEnergy Solar 49.50p 49.5 0.70 1.43% 1,465,166
NSI New Star Inv 142.00p 142 0.00 0% 3,774
NTN Northern 3 Vct 82.00p 82 0.00 0% 7,393
NTV Northern 2 Vct 53.00p 53 0.00 0% 200
NVT Northern Venture Trust 56.00p 56 0.00 0% 9,871
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,350.00p 1350 -5.00 -0.38% 5,256
OIT Odyssean Inves. 231.00p 231 -0.50 -0.22% 115,794
ONWD Onward Opps 149.00p 149 0.00 0% 27,208
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.80p 61.8 0.20 0.32% 839,477
OSEC Octopus Aim 2 30.20p 30.2 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 17.50p 17.5 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
PAC Pacific Assets Trust 425.00p 425 1.00 0.24% 78,571
PCFT Polar Cap Gbl 254.50p 254.5 1.50 0.59% 112,140
PCGH Polar Cap Glbl 450.00p 450 -4.50 -0.99% 197,185
PCT Polar Capital Technology Trust 656.00p 656 2.50 0.38% 1,310,429
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.56 7.56 -0.12 -1.56% 30,124
PEYS Partners Grp 660.00p 660 -14.00 -2.1% 5,837
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,122.00p 1122 -2.00 -0.18% 74,138
PIN Pantheon International 394.00p 394 1.00 0.25% 928,544
PINT Pantheon Infrastructure 116.00p 116 0.00 0% 422,905
PNL Personal Assets Trust 556.00p 556 0.00 0% 318,168
PPET Patria Private 598.00p 598 0.00 0% 39,481
PSH Pershing Square Holdings 3,930.00p 3930 10.00 0.26% 188,951
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 $0.76 0.76 0.00 0% 0
RCP RIT Capital Partners 2,565.00p 2565 0.00 0% 93,426
RICA Ruffer Investment Company 299.50p 299.5 1.00 0.34% 517,491
RIII Rights &iss. 2,480.00p 2480 20.00 0.81% 32,219
RKW Rockwood Strat. 323.00p 323 -1.00 -0.31% 97,476
RMII Rm Infra Inc 50.00p 50 0.60 1.21% 46,922
RMMC River Uk Micro 246.00p 246 -1.00 -0.4% 111,542
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 582.00p 582 1.00 0.17% 9,567
SAIN Scot.amer.inv. 565.00p 565 2.00 0.36% 203,366
SBO Schroder Brit 66.00p 66 0.00 0% 64,798
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 32
SCF Schroder Income Growth Fund 376.00p 376 0.00 0% 54,497
SCP Schroder UK Mid & Small Cap Fund 782.00p 782 -2.00 -0.26% 20,675
SDP Schroder AsiaPacific Fund 842.00p 842 -2.00 -0.24% 120,669
SDV Chelvertn Uk 143.50p 143.5 -2.50 -1.71% 84,427
SEC Strategic Eqty 361.00p 361 3.00 0.85% 21,025
SEED Seed 2.75p 2.75 0.00 0% 186,729
SEIT Sdcl Ef. Inc Tr 36.20p 36.2 0.05 0.14% 1,230,192
SEQI Sequoia Economic Infrastructure Fund 85.60p 85.6 0.60 0.71% 1,307,677
SHPP Tufton Assets 101.00p 101 1.00 1% 118,470
SJG Schroder Japan 387.00p 387 1.00 0.26% 187,034
SMIF Twentyfour Sel 85.70p 85.7 -0.20 -0.23% 1,062,056
SMT Scottish Mortgage 1,492.50p 1492.5 14.00 0.95% 1,312,510
SOI Schroders 459.00p 459 1.00 0.22% 167,799
SSIT Seraphim Space 187.20p 187.2 -1.00 -0.53% 1,150,388
SST Scottish Oriental Smaller Companies Trust 273.00p 273 -2.50 -0.91% 95,304
STS Sts Global Inc 229.00p 229 0.00 0% 146,854
SURE Sure Ventures 30.00p 30 0.00 0% 2,000
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 114.60p 114.6 -1.20 -1.04% 981,236
TEM Templeton Emerging Markets 322.50p 322.5 0.50 0.16% 2,356,952
TFG Tetragon Fin $14.05 14.05 0.50 3.69% 36,089
TFIF Twentyfour Inc 108.20p 108.2 -0.20 -0.18% 1,178,231
TMIP Taylor Maritim 55.00p 55 0.00 0% 3,428
TMPL Temple Bar Investment Trust 420.50p 420.5 2.00 0.48% 663,968
TORO Chenavari Toro €0.535 0.535 0.00 0% 3,000
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.90p 76.9 0.50 0.65% 5,959,459
TRY TR Property Investment Trust 305.00p 305 -1.50 -0.49% 576,999
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 279.00p 279 0.00 0% 61,145
UKW Greencoat UK Wind 110.20p 110.2 0.30 0.27% 3,012,227
USA Baillie Gifford US Growth Trust 340.50p 340.5 3.50 1.04% 323,680
USF Us Solar Fund $0.375 0.375 -0.003 -0.79% 0
USFP Us Solar Fund 27.50p 27.5 0.00 0% 2,231
UTL Util 197.00p 197 7.00 3.55% 14,890
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 740.00p 740 1.00 0.14% 74,383
VIP Value And Indexed Property Income Trust Plc 211.00p 211 3.00 1.44% 60,423
VNH Vietnam Holdings 340.00p 340 1.00 0.29% 41,352
VOF VinaCapital Vietnam Opportunity Fund 450.00p 450 0.00 0% 77,301
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 389.50p 389.5 -3.50 -0.89% 2,040,435
FTSE 100 Latest
Value10,824.26
Change31.72