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Closed End Investments Share Prices

Back to Sectors
Value 15,294.32
Change 15.87 (0.1%)
High 15,325.66
Low 15,248.64
Prev. Close 15,294.32031

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 383.00p 383 0.50 0.13% 780,772
44GL Brunner Iv.5%pf £75.50 75.5 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 310.00p 310 2.00 0.65% 159,324
AAS Aberdeen Asia 452.00p 452 6.00 1.35% 882,239
AATG Albion. Tch Vct 65.50p 65.5 2.50 3.97% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 14,437
AEI Aberdeen Eq.inc 462.00p 462 -3.00 -0.65% 280,986
AERI Aquila Euro. €0.1725 0.1725 0.00 0% 0
AERS Aquila Euro. 14.80p 14.8 0.65 4.59% 4,000
AGT AVI Global Trust 263.00p 263 -0.50 -0.19% 375,466
AGVI Aberf Geared 90.00p 90 3.50 3.89% 8,790
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 13,620
AIE Ashoka India Equity Investment Trust Plc 257.50p 257.5 0.00 0% 405,901
AJOT Avi Japan Oppo. 168.00p 168 -1.00 -0.59% 122,198
ALF Alternative Liq $0.0165 0.0165 0.00 0% 11,050
ALW Alliance Witan 1,387.00p 1387 1.00 0.07% 756,598
ANII Abrdn New India 732.00p 732 0.00 0% 17,718
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.98p 1.98 0.155 8.49% 257,862
ARR Aurora Uk Alpha 256.00p 256 1.00 0.39% 311,560
ASL Aberforth Smaller Companies Trust Plc 1,730.00p 1730 0.00 0% 149,446
ATR Schroder Asian 703.00p 703 3.00 0.43% 218,506
ATT Allianz Technology Trust 732.00p 732 12.00 1.67% 542,116
ATY Athelney Tst. 165.00p 165 0.00 0% 279
AUSC Aberdeen Uk Sm. 530.00p 530 -2.00 -0.38% 283,050
AWEM Ashoka Whiteoak 177.00p 177 3.50 1.99% 30,938
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 9.00p 9 1.00 12.5% 84,870
BASC Brown Advisory 1,620.00p 1620 -5.00 -0.31% 4,180
BEMO Barings Emerg. 860.00p 860 5.00 0.58% 2,959
BERI Blackrock Engy 182.50p 182.5 -0.50 -0.27% 134,488
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 310.00p 310 -3.00 -0.96% 94,068
BGEU Baillie Geu 129.00p 129 -3.50 -2.64% 721,922
BGFD Baillie Gifford Japan Trust PLC 1,074.00p 1074 2.00 0.19% 77,944
BGS Baillie Gifford Shin Nippon PLC 172.20p 172.2 1.40 0.82% 338,419
BGUK Baillie Gifford 227.00p 227 -4.00 -1.73% 142,561
BHMG BH Macro GBP 425.50p 425.5 -2.00 -0.47% 360,900
BHMU Bh Macro Usd $4.34 4.34 0.00 0% 7,000
BIOG Biotech Gwth 1,724.00p 1724 24.00 1.41% 70,131
BIPS Invesco Bd In 170.50p 170.5 0.50 0.29% 605,604
BMD Baronsmead 2vt 44.60p 44.6 1.00 2.24% 4
BNKR Bankers Investment Trust 152.80p 152.8 0.40 0.26% 1,457,114
BOOK Literacy Cap 299.00p 299 3.00 1% 15,161
BRAI Blackrock Ait 286.00p 286 -1.00 -0.35% 173,771
BRFI Blackrock Frontiers Investment Trust 192.00p 192 0.50 0.26% 158,955
BRGE BlackRock Greater Europe Investment Trust 616.00p 616 -1.00 -0.16% 138,395
BRIG Blackrock I&g 234.00p 234 4.00 1.74% 1,867
BRLA Blackrock Lat A 400.00p 400 -8.00 -1.96% 46,045
BRSC BlackRock Smaller Companies Trust PLC 281.00p 281 -0.50 -0.18% 1,038,046
BRWM BlackRock World Mining Trust plc 988.00p 988 5.00 0.51% 160,395
BSC Br.small Co.2 50.00p 50 0.00 0% 45
BSRT Baker Steel 135.00p 135 3.00 2.27% 127,640
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,564.00p 1564 -4.00 -0.26% 41,112
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 2,342
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 278.00p 278 8.00 2.96% 517,401
CGI Canadian Gen. 2,830.00p 2830 0.00 0% 871
CGL Castelnau Group 88.50p 88.5 0.00 0% 130,000
CGT Capital Gearing Trust 527.00p 527 2.00 0.38% 205,024
CHI Ct Uk High 121.00p 121 3.00 2.54% 19,081
CHIB Ct Uk High B 111.00p 111 0.00 0% 6,018
CHRY Chrysalis Inves 75.30p 75.3 0.40 0.53% 3,001,366
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 395.00p 395 -5.00 -1.25% 635,214
CMPG Ct Global Grwth 328.00p 328 0.00 0% 63,334
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 18,438
CORD Cordiant Digit. 122.50p 122.5 -1.50 -1.21% 592,544
CRS Crystal Amber 88.50p 88.5 0.00 0% 5,000
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 498.00p 498 -2.00 -0.4% 51,998
CTUK Ct Uk Cap & Inc 360.00p 360 1.00 0.28% 50,166
CTY City Of London Investment 591.00p 591 -2.00 -0.34% 1,387,764
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 0.00 0% 18,700
CVCG Cvc Ig Gbp 116.50p 116.5 0.00 0% 314,699
CYN CQS Natural Resources Growth & Income 401.00p 401 3.00 0.75% 153,510
DGI9 Digital 9 4.50p 4.5 0.00 0% 147,350
DIG Dunedin Inc. 314.00p 314 -3.00 -0.95% 234,814
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 -0.50 -0.67% 0
EDIN Edinburgh Investment Trust PLC 851.00p 851 -4.00 -0.47% 234,935
EGL Ecofin Global 267.00p 267 0.50 0.19% 169,796
ENRG Vh Global Ener. 75.00p 75 1.20 1.63% 1,629,900
ESCT The European Smaller Companies Trust 237.00p 237 -1.50 -0.63% 198,427
ESO Epe Special Opp 211.00p 211 0.00 0% 9,079
EWI Edinburgh Worldwide Investment Trust 259.50p 259.5 2.50 0.97% 778,125
FAS Fidelity Asian Values 610.00p 610 0.00 0% 78,129
FCIT F&C Investment Trust 344.20p 344.2 0.20 0.06% 1,905,567
FCSS Fidelity China Special Situations PLC 263.50p 263.5 -2.00 -0.75% 1,024,799
FEML Fidelity E.m.ld 1,460.00p 1460 26.00 1.81% 152,093
FEV Fidelity European Values 443.00p 443 0.00 0% 853,881
FGEN Foresight Envr 86.00p 86 0.60 0.7% 1,389,945
FGT Finsbury Growth 809.00p 809 -13.00 -1.58% 138,013
FSFL Foresight Solar Fund 69.50p 69.5 0.30 0.43% 1,310,720
FSV Fidelity 474.00p 474 1.00 0.21% 444,630
FTF Foresight Ent 43.60p 43.6 0.00 0% 22,461
FTV Foresight Technology 61.00p 61 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 59.50p 59.5 -0.25 -0.41% 28,798
GCP GCP Infrastructure Investments 82.00p 82 0.00 0% 1,262,391
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 341.00p 341 4.50 1.35% 26,572
GPM Golden Pros 105.00p 105 3.00 2.94% 427,432
GRID Gresham House 94.00p 94 1.40 1.49% 303,011
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 195.80p 195.8 1.20 0.62% 508,078
GSF Gore Street En. 47.60p 47.6 -0.40 -0.83% 735,931
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 261.50p 261.5 2.00 0.77% 1,407,009
HGT HgCapital Trust plc 403.00p 403 3.00 0.75% 1,292,349
HHI Henderson High Income Trust 207.00p 207 -1.00 -0.48% 344,146
HHV Hargreave 30.80p 30.8 0.00 0% 58,309
HICL HICL Infrastructure 137.80p 137.8 -0.40 -0.29% 2,601,673
HRI Herald Investment Trust 3,045.00p 3045 10.00 0.33% 20,266
HSL Henderson Smaller Companies Trust 987.00p 987 3.00 0.3% 72,643
HVPD Harbourvest $ $46.50 46.5 -0.25 -0.54% 7
HVPE HarbourVest Private Equity 3,435.00p 3435 -15.00 -0.43% 297,319
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 492.00p 492 1.00 0.2% 373,466
IBT Int.biotech. 1,090.00p 1090 5.00 0.46% 34,758
ICGT ICG Enterprise Trust 1,468.00p 1468 -20.00 -1.34% 74,095
IEM Impax Asset Management 443.00p 443 1.00 0.23% 68,348
IGC India Cap 175.00p 175 -1.00 -0.57% 286,619
IGET Invesco Gl Eq 416.00p 416 -1.00 -0.24% 193,433
INOV Schroders Capital Global Innovation Trust 17.25p 17.25 0.25 1.47% 282,291
INPP International Public Partnerships 143.00p 143 0.00 0% 3,845,615
INV Investment Co. 76.25p 76.25 0.25 0.33% 0
JAGI Jp Morg.as 582.00p 582 12.00 2.11% 72,074
JAM JPMorgan American 1,246.00p 1246 0.00 0% 127,708
JARA Jpmorgan Global 80.00p 80 -1.10 -1.36% 48,697
JCGI Jp Morg.chin 276.00p 276 1.50 0.55% 344,714
JCH Jpmorgan Clav 968.00p 968 -6.00 -0.62% 46,371
JEDT JPMorgan European Discovery Trust 630.00p 630 0.00 0% 33,398
JEGI Jpmorgan Euro. 149.20p 149.2 -2.20 -1.45% 695,452
JEMA Jpmorgan Emea 246.00p 246 6.00 2.5% 1,143
JEMI Jpmorgan Emgdi 204.00p 204 1.00 0.49% 300,533
JFJ JPMorgan Japanese 852.00p 852 11.00 1.31% 149,334
JGGI JPMorgan Global Growth & Income 633.50p 633.5 -2.00 -0.31% 908,312
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 363.50p 363.5 -0.50 -0.14% 72,433
JUSC Jpmorg.us 453.50p 453.5 4.50 1% 86,698
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.00p 12 0.00 0% 63,097
LMS Lms Capital 15.00p 15 -0.50 -3.23% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.88 5.88 -0.02 -0.34% 29,040
LWDB Law Debenture 1,266.00p 1266 -2.00 -0.16% 190,253
LWI Lowland Inv. 187.50p 187.5 0.50 0.27% 160,355
MAJE Majedie Inv. 328.00p 328 6.00 1.84% 6,740
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 4,423
MGCI M&g Credit Inc. 91.60p 91.6 0.00 0% 165,216
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 3,106
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 2,605
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 24,243
MIGO Migo Opp Trust 410.00p 410 -1.00 -0.24% 24,979
MMIT Mobius Investm. 178.00p 178 4.00 2.34% 4,344
MNKS Monks Investment Trust 1,636.00p 1636 -8.00 -0.49% 228,966
MNL Manchester&lon. 986.00p 986 16.00 1.65% 39,808
MNTN The Schiehalli. $2.19 2.19 -0.03 -1.35% 765,036
MPO Macau Property 4.90p 4.9 0.06 0.98% 32,254
MRC Mercantile Investment Trust PLC 285.50p 285.5 -1.00 -0.35% 921,290
MRCH Merchants Trust 678.00p 678 -2.00 -0.29% 146,721
MTE Montanaro 177.50p 177.5 0.50 0.28% 43,992
MTU Montanaro Uk 110.50p 110.5 -1.00 -0.9% 109,187
MUT Murray Income Trust 1,004.00p 1004 -4.00 -0.4% 79,662
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 50,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 790.00p 790 -2.00 -0.25% 12,808
MYI Murray International 369.50p 369.5 1.00 0.27% 592,063
NAIT North American 444.00p 444 -1.00 -0.22% 42,776
NAS North Atl.smlr 425.00p 425 -4.00 -0.93% 20,680
NAVF Nippon Active Value 230.00p 230 2.00 0.88% 876,023
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,472.00p 1472 -6.00 -0.41% 83,535
NBPU Neuberger P.e.$ $20.05 20.05 -0.065 -0.33% 1
NCYF Cqs New C.h.y.f 50.20p 50.2 -0.40 -0.79% 1,543,096
NESF NextEnergy Solar 51.10p 51.1 -0.40 -0.78% 1,150,368
NSI New Star Inv 141.00p 141 0.00 0% 1,425
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 28,746
NVT Northern Venture Trust 56.00p 56 0.00 0% 53,116
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 1,325.00p 1325 15.00 1.15% 3,418
OIT Odyssean Inves. 230.00p 230 -1.00 -0.43% 170,033
ONWD Onward Opps 133.00p 133 6.00 4.72% 69,267
OOA Octopus Aim 37.60p 37.6 0.00 0% 1,332
ORIT Octopus Energy 62.60p 62.6 0.40 0.64% 910,930
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% 56,083
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 425.00p 425 4.00 0.95% 339,646
PCFT Polar Cap Gbl 251.00p 251 -1.00 -0.4% 134,344
PCGH Polar Cap Glbl 447.50p 447.5 -1.50 -0.33% 805,473
PCT Polar Capital Technology Trust 677.00p 677 13.50 2.03% 3,246,162
PEMB Pembroke Vct 93.50p 93.5 1.50 1.63% 0
PEY Partners Grp E €7.08 7.08 -0.16 -2.21% 39,590
PEYS Partners Grp 606.00p 606 -6.00 -0.97% 2,196
PGOO Proven Growth 44.10p 44.1 0.00 0% 8,137
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,104.00p 1104 20.00 1.85% 64,214
PIN Pantheon International 401.50p 401.5 -1.50 -0.37% 1,001,407
PINT Pantheon Infrastructure 111.40p 111.4 0.00 0% 256,846
PNL Personal Assets Trust 551.00p 551 -3.00 -0.54% 736,556
PPET Patria Private 598.00p 598 -26.00 -4.17% 28,145
PSH Pershing Square Holdings 3,894.00p 3894 -20.00 -0.51% 149,861
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 $0.7425 0.7425 0.00 0% 897
RCP RIT Capital Partners 2,625.00p 2625 5.00 0.19% 209,605
RICA Ruffer Investment Company 298.00p 298 -1.50 -0.5% 1,128,526
RIII Rights &iss. 2,450.00p 2450 30.00 1.24% 400
RKW Rockwood Strat. 316.00p 316 -2.00 -0.63% 304,808
RMII Rm Infra Inc 49.20p 49.2 0.35 0.71% 5,003
RMMC River Uk Micro 244.00p 244 4.00 1.67% 31,807
RNEP Ecofin U.s. 10.00p 10 -0.20 -1.96% 18,113
RSE Riverstone Energy 594.00p 594 11.00 1.88% 568
SAIN Scot.amer.inv. 565.00p 565 -5.00 -0.88% 200,930
SBO Schroder Brit 66.50p 66.5 -0.50 -0.75% 990
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 8,278
SCF Schroder Income Growth Fund 373.00p 373 -1.00 -0.27% 21,061
SCP Schroder UK Mid & Small Cap Fund 766.00p 766 -6.00 -0.78% 16,111
SDP Schroder AsiaPacific Fund 838.00p 838 11.00 1.33% 99,099
SDV Chelvertn Uk 142.00p 142 -0.25 -0.18% 39,106
SEC Strategic Eqty 373.00p 373 2.50 0.68% 64,496
SEED Seed 2.75p 2.75 0.00 0% 26,589
SEIT Sdcl Ef. Inc Tr 38.10p 38.1 -0.30 -0.78% 1,038,986
SEQI Sequoia Economic Infrastructure Fund 86.10p 86.1 -0.60 -0.69% 1,919,426
SHPP Tufton Assets 100.50p 100.5 0.00 0% 251,976
SJG Schroder Japan 393.00p 393 3.00 0.77% 148,326
SMIF Twentyfour Sel 86.20p 86.2 -0.30 -0.35% 812,657
SMT Scottish Mortgage 1,425.50p 1425.5 1.00 0.07% 1,460,856
SOI Schroders 457.50p 457.5 5.00 1.1% 217,880
SSIT Seraphim Space 193.80p 193.8 1.80 0.94% 1,054,093
SST Scottish Oriental Smaller Companies Trust 270.00p 270 -1.00 -0.37% 29,879
STS Sts Global Inc 229.00p 229 0.00 0% 82,989
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 107.80p 107.8 0.80 0.75% 571,589
TEM Templeton Emerging Markets 318.50p 318.5 4.50 1.43% 2,912,584
TFG Tetragon Fin $13.35 13.35 -0.05 -0.37% 67,675
TFIF Twentyfour Inc 107.40p 107.4 -0.60 -0.56% 3,190,512
TMIP Taylor Maritim 58.00p 58 2.00 3.57% 13,019
TMPL Temple Bar Investment Trust 423.00p 423 -4.00 -0.94% 561,971
TORO Chenavari Toro €0.55 0.55 0.00 0% 90,745
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 77.70p 77.7 1.20 1.57% 7,027,454
TRY TR Property Investment Trust 311.00p 311 -1.50 -0.48% 1,046,755
UAV Unicorn Asset Management 69.50p 69.5 0.00 0% 215,495
UEM Utilico Emerging Markets 283.00p 283 -2.00 -0.7% 447,575
UKW Greencoat UK Wind 113.90p 113.9 -0.10 -0.09% 4,150,092
USA Baillie Gifford US Growth Trust 324.50p 324.5 0.50 0.15% 303,334
USF Us Solar Fund $0.358 0.358 0.00 0% 16
USFP Us Solar Fund 26.90p 26.9 0.00 0% 16,266
UTL Util 192.50p 192.5 0.00 0% 3,500
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 730.00p 730 9.00 1.25% 162,761
VIP Value And Indexed Property Income Trust Plc 213.00p 213 0.00 0% 9,646
VNH Vietnam Holdings 331.00p 331 -5.00 -1.5% 515,136
VOF VinaCapital Vietnam Opportunity Fund 435.50p 435.5 3.50 0.81% 36,090
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 390.50p 390.5 0.50 0.13% 991,681
FTSE 100 Latest
Value10,833.15
Change-11.04