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Closed End Investments Share Prices

Back to Sectors
Value 15,210.88
Change 70.26 (0.46%)
High 15,194.76
Low 15,098.40
Prev. Close 15,210.87988

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 385.50p 385.5 3.00 0.78% 978,938
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 0.00 0% 444,418
AAS Aberdeen Asia 442.00p 442 -2.00 -0.45% 85,890
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 24.50p 24.5 0.00 0% 26
AEI Aberdeen Eq.inc 460.00p 460 1.00 0.22% 66,457
AERI Aquila Euro. €0.178 0.178 0.0055 3.21% 12,752
AERS Aquila Euro. 13.40p 13.4 0.50 3.65% 13,015
AGT AVI Global Trust 263.00p 263 1.00 0.38% 491,692
AGVI Aberf Geared 89.00p 89 -2.00 -2.2% 41,408
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 25,450
AIE Ashoka India Equity Investment Trust Plc 256.50p 256.5 0.50 0.2% 397,865
AJOT Avi Japan Oppo. 169.00p 169 0.00 0% 725,567
ALF Alternative Liq $0.0165 0.0165 0.002 12.12% 34,956
ALW Alliance Witan 1,370.00p 1370 1.00 0.07% 618,347
ANII Abrdn New India 720.00p 720 -4.00 -0.55% 53,541
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.75p 1.75 0.05 2.82% 328,403
ARR Aurora Uk Alpha 255.00p 255 0.00 0% 144,511
ASL Aberforth Smaller Companies Trust Plc 1,756.00p 1756 24.00 1.39% 266,332
ATR Schroder Asian 697.00p 697 4.00 0.58% 86,509
ATT Allianz Technology Trust 707.00p 707 -1.00 -0.14% 1,257,590
ATY Athelney Tst. 165.00p 165 0.00 0% 500
AUSC Aberdeen Uk Sm. 525.00p 525 0.00 0% 60,388
AWEM Ashoka Whiteoak 177.00p 177 -3.00 -1.67% 36,645
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 0.70 9.59% 0
BASC Brown Advisory 1,610.00p 1610 0.00 0% 9,309
BEMO Barings Emerg. 850.00p 850 -17.50 -2.02% 15,785
BERI Blackrock Engy 183.00p 183 -0.50 -0.27% 210,892
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 306.00p 306 -1.00 -0.33% 76,035
BGEU Baillie Geu 122.00p 122 0.50 0.41% 835,290
BGFD Baillie Gifford Japan Trust PLC 1,054.00p 1054 6.00 0.57% 173,326
BGS Baillie Gifford Shin Nippon PLC 166.20p 166.2 -1.20 -0.72% 753,107
BGUK Baillie Gifford 223.00p 223 1.00 0.45% 83,836
BHMG BH Macro GBP 426.00p 426 -1.00 -0.23% 241,167
BHMU Bh Macro Usd $4.34 4.34 -0.02 -0.46% 20,134
BIOG Biotech Gwth 1,760.00p 1760 30.00 1.73% 72,711
BIPS Invesco Bd In 171.00p 171 0.00 0% 797,260
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 25,014
BNKR Bankers Investment Trust 150.60p 150.6 0.20 0.13% 1,540,504
BOOK Literacy Cap 299.00p 299 0.00 0% 5,700
BRAI Blackrock Ait 282.00p 282 2.00 0.71% 300,678
BRFI Blackrock Frontiers Investment Trust 190.00p 190 -1.00 -0.52% 222,637
BRGE BlackRock Greater Europe Investment Trust 604.00p 604 -2.00 -0.33% 121,932
BRIG Blackrock I&g 234.00p 234 0.00 0% 3,196
BRLA Blackrock Lat A 392.00p 392 -3.00 -0.76% 156,685
BRSC BlackRock Smaller Companies Trust PLC 275.50p 275.5 -0.50 -0.18% 445,607
BRWM BlackRock World Mining Trust plc 995.00p 995 45.00 4.74% 421,270
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 133.50p 133.5 -0.50 -0.37% 157,932
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,554.00p 1554 8.00 0.52% 31,336
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 270.00p 270 -6.50 -2.35% 195,449
CGI Canadian Gen. 2,820.00p 2820 0.00 0% 439
CGL Castelnau Group 89.50p 89.5 0.50 0.56% 250,014
CGT Capital Gearing Trust 526.00p 526 2.00 0.38% 263,418
CHI Ct Uk High 115.00p 115 -4.25 -3.56% 13,767
CHIB Ct Uk High B 109.00p 109 0.00 0% 599
CHRY Chrysalis Inves 74.80p 74.8 -1.10 -1.45% 1,546,789
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 384.50p 384.5 -5.50 -1.41% 407,044
CMPG Ct Global Grwth 326.00p 326 -1.00 -0.31% 29,474
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 42,278
CORD Cordiant Digit. 124.50p 124.5 0.50 0.4% 1,944,062
CRS Crystal Amber 87.00p 87 0.00 0% 43,127
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 488.00p 488 -10.00 -2.01% 41,879
CTUK Ct Uk Cap & Inc 356.00p 356 1.00 0.28% 17,799
CTY City Of London Investment 587.00p 587 0.00 0% 581,453
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.005 0.47% 60,074
CVCG Cvc Ig Gbp 118.50p 118.5 1.00 0.85% 437,419
CYN CQS Natural Resources Growth & Income 409.00p 409 6.00 1.49% 378,963
DGI9 Digital 9 4.55p 4.55 0.03 0.66% 395,802
DIG Dunedin Inc. 314.00p 314 1.00 0.32% 44,210
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 851.00p 851 5.00 0.59% 192,430
EGL Ecofin Global 259.00p 259 -3.00 -1.15% 109,044
ENRG Vh Global Ener. 75.00p 75 -1.40 -1.83% 426,041
ESCT The European Smaller Companies Trust 234.50p 234.5 -2.50 -1.05% 533,643
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 258.00p 258 -1.50 -0.58% 551,723
FAS Fidelity Asian Values 614.00p 614 0.00 0% 72,170
FCIT F&C Investment Trust 341.60p 341.6 2.40 0.71% 3,400,913
FCSS Fidelity China Special Situations PLC 264.00p 264 1.00 0.38% 509,079
FEML Fidelity E.m.ld 1,454.00p 1454 4.00 0.28% 134,130
FEV Fidelity European Values 437.00p 437 -1.50 -0.34% 644,907
FGEN Foresight Envr 89.90p 89.9 1.70 1.93% 2,009,277
FGT Finsbury Growth 815.00p 815 5.00 0.62% 161,540
FSFL Foresight Solar Fund 69.70p 69.7 -0.10 -0.14% 547,158
FSV Fidelity 471.50p 471.5 0.50 0.11% 361,293
FTF Foresight Ent 43.20p 43.2 -0.40 -0.92% 24,280
FTV Foresight Technology 61.00p 61 0.00 0% 17,471
FVEN Foresight Vent 83.00p 83 0.00 0% 2
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.00p 60 0.00 0% 46,141
GCP GCP Infrastructure Investments 82.60p 82.6 -0.30 -0.36% 2,669,186
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 331.00p 331 -5.50 -1.63% 28,312
GPM Golden Pros 111.00p 111 6.00 5.71% 443,965
GRID Gresham House 97.40p 97.4 0.10 0.1% 178,715
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.00p 194 -0.20 -0.1% 202,892
GSF Gore Street En. 47.90p 47.9 0.70 1.48% 667,786
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 258.00p 258 1.50 0.58% 943,029
HGT HgCapital Trust plc 435.00p 435 12.00 2.84% 643,129
HHI Henderson High Income Trust 206.00p 206 -1.00 -0.48% 274,400
HHV Hargreave 30.80p 30.8 0.00 0% 13,094
HICL HICL Infrastructure 139.20p 139.2 1.40 1.02% 2,206,166
HRI Herald Investment Trust 2,985.00p 2985 -10.00 -0.33% 26,448
HSL Henderson Smaller Companies Trust 970.00p 970 -4.00 -0.41% 140,097
HVPD Harbourvest $ $45.70 45.7 -0.375 -0.81% 486
HVPE HarbourVest Private Equity 3,370.00p 3370 -30.00 -0.88% 50,033
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 485.00p 485 3.00 0.62% 366,731
IBT Int.biotech. 1,130.00p 1130 25.00 2.26% 102,262
ICGT ICG Enterprise Trust 1,490.00p 1490 18.00 1.22% 28,438
IEM Impax Asset Management 445.00p 445 0.00 0% 175,950
IGC India Cap 175.00p 175 -2.00 -1.13% 64,455
IGET Invesco Gl Eq 410.00p 410 2.00 0.49% 185,126
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 189,186
INPP International Public Partnerships 140.40p 140.4 1.40 1.01% 3,831,703
INV Investment Co. 76.00p 76 0.00 0% 15,252
JAGI Jp Morg.as 570.00p 570 -4.00 -0.7% 100,515
JAM JPMorgan American 1,230.00p 1230 -8.00 -0.65% 194,726
JARA Jpmorgan Global 80.60p 80.6 0.40 0.5% 107,225
JCGI Jp Morg.chin 273.00p 273 -7.00 -2.5% 310,313
JCH Jpmorgan Clav 974.00p 974 8.00 0.83% 53,304
JEDT JPMorgan European Discovery Trust 628.00p 628 0.00 0% 370,333
JEGI Jpmorgan Euro. 147.00p 147 0.40 0.27% 1,216,622
JEMA Jpmorgan Emea 235.00p 235 -11.50 -4.67% 2,704
JEMI Jpmorgan Emgdi 203.00p 203 0.00 0% 604,323
JFJ JPMorgan Japanese 814.00p 814 -15.00 -1.81% 449,200
JGGI JPMorgan Global Growth & Income 623.50p 623.5 0.50 0.08% 871,119
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 364.00p 364 -0.50 -0.14% 239,891
JUSC Jpmorg.us 446.00p 446 -0.50 -0.11% 281,886
JZCP Jz Capital 170.50p 170.5 -4.50 -2.57% 15,947
LBOW Icg-longbow 12.00p 12 0.00 0% 254,251
LMS Lms Capital 15.60p 15.6 0.15 0.97% 6,003
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.70 5.7 0.08 1.42% 89,300
LWDB Law Debenture 1,246.00p 1246 4.00 0.32% 119,659
LWI Lowland Inv. 186.00p 186 -1.00 -0.53% 125,815
MAJE Majedie Inv. 328.00p 328 -5.50 -1.65% 57,691
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.40p 91.4 -0.70 -0.76% 240,669
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
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 412.00p 412 0.00 0% 35,086
MMIT Mobius Investm. 172.00p 172 -2.50 -1.43% 75,197
MNKS Monks Investment Trust 1,604.00p 1604 -6.00 -0.37% 176,918
MNL Manchester&lon. 970.00p 970 -4.00 -0.41% 40,560
MNTN The Schiehalli. $2.19 2.19 0.02 0.92% 451,161
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 283.00p 283 -2.00 -0.7% 1,467,328
MRCH Merchants Trust 677.00p 677 3.00 0.45% 226,541
MTE Montanaro 175.00p 175 0.00 0% 96,249
MTU Montanaro Uk 111.00p 111 0.50 0.45% 115,498
MUT Murray Income Trust 996.00p 996 -2.00 -0.2% 124,940
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 13,129
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 788.00p 788 0.00 0% 14,948
MYI Murray International 370.00p 370 4.00 1.09% 551,924
NAIT North American 447.00p 447 2.00 0.45% 1,827,751
NAS North Atl.smlr 433.00p 433 8.00 1.88% 33,563
NAVF Nippon Active Value 227.00p 227 0.00 0% 877,714
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,490.00p 1490 4.00 0.27% 37,789
NBPU Neuberger P.e.$ $20.20 20.2 0.125 0.62% 1,000
NCYF Cqs New C.h.y.f 50.50p 50.5 -0.10 -0.2% 1,447,981
NESF NextEnergy Solar 49.30p 49.3 0.00 0% 623,422
NSI New Star Inv 142.00p 142 -6.00 -4.05% 167,590
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% 31,430
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,320.00p 1320 -22.50 -1.68% 2,757
OIT Odyssean Inves. 228.00p 228 -1.00 -0.44% 71,869
ONWD Onward Opps 136.50p 136.5 -0.50 -0.36% 7,876
OOA Octopus Aim 37.60p 37.6 0.00 0% 828
ORIT Octopus Energy 61.60p 61.6 0.20 0.33% 1,089,440
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% 36,186
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 -0.23% 780,024
PCFT Polar Cap Gbl 250.00p 250 -0.50 -0.2% 101,940
PCGH Polar Cap Glbl 456.00p 456 11.50 2.59% 228,978
PCT Polar Capital Technology Trust 647.00p 647 -10.00 -1.52% 2,371,036
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.28 7.28 0.10 1.39% 56,690
PEYS Partners Grp 623.00p 623 11.00 1.8% 9,067
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,090.00p 1090 0.00 0% 76,956
PIN Pantheon International 395.50p 395.5 -2.50 -0.63% 282,502
PINT Pantheon Infrastructure 112.60p 112.6 0.40 0.36% 445,332
PNL Personal Assets Trust 549.00p 549 1.00 0.18% 629,259
PPET Patria Private 598.00p 598 2.00 0.34% 30,110
PSH Pershing Square Holdings 3,902.00p 3902 -16.00 -0.41% 104,123
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% 64
RCOI Riverstone Cred $0.755 0.755 0.005 0.67% 4,000
RCP RIT Capital Partners 2,580.00p 2580 15.00 0.58% 155,903
RICA Ruffer Investment Company 299.00p 299 0.00 0% 694,460
RIII Rights &iss. 2,480.00p 2480 20.00 0.82% 9,119
RKW Rockwood Strat. 322.00p 322 0.50 0.16% 88,126
RMII Rm Infra Inc 49.50p 49.5 0.95 1.96% 272,942
RMMC River Uk Micro 244.00p 244 1.00 0.41% 109,056
RNEP Ecofin U.s. 10.50p 10.5 0.50 5% 52,000
RSE Riverstone Energy 580.00p 580 4.00 0.68% 9,052
SAIN Scot.amer.inv. 556.00p 556 1.00 0.18% 290,991
SBO Schroder Brit 66.00p 66 0.00 0% 26,134
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 2,750
SCF Schroder Income Growth Fund 371.00p 371 2.00 0.54% 69,873
SCP Schroder UK Mid & Small Cap Fund 772.00p 772 0.00 0% 4,812
SDP Schroder AsiaPacific Fund 819.00p 819 2.00 0.24% 172,159
SDV Chelvertn Uk 142.50p 142.5 -3.50 -2.4% 48,780
SEC Strategic Eqty 360.00p 360 -3.00 -0.83% 20,134
SEED Seed 2.75p 2.75 0.00 0% 2,206
SEIT Sdcl Ef. Inc Tr 36.60p 36.6 0.40 1.1% 1,657,727
SEQI Sequoia Economic Infrastructure Fund 85.30p 85.3 1.30 1.55% 2,557,232
SHPP Tufton Assets 100.50p 100.5 0.00 0% 11,292
SJG Schroder Japan 378.00p 378 -2.00 -0.53% 338,843
SMIF Twentyfour Sel 86.20p 86.2 -0.40 -0.46% 914,101
SMT Scottish Mortgage 1,460.50p 1460.5 31.00 2.17% 1,493,071
SOI Schroders 448.00p 448 3.50 0.79% 258,792
SSIT Seraphim Space 183.00p 183 2.00 1.1% 664,906
SST Scottish Oriental Smaller Companies Trust 270.00p 270 -4.50 -1.64% 44,029
STS Sts Global Inc 227.00p 227 -1.00 -0.44% 124,673
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 -5.00 -11.36% 0
SYNC Syncona 109.00p 109 2.20 2.06% 2,304,114
TEM Templeton Emerging Markets 313.00p 313 -1.00 -0.32% 2,587,181
TFG Tetragon Fin $13.30 13.3 0.00 0% 11,968
TFIF Twentyfour Inc 108.20p 108.2 0.00 0% 1,285,330
TMIP Taylor Maritim 57.00p 57 1.00 1.79% 42,692
TMPL Temple Bar Investment Trust 426.50p 426.5 3.00 0.71% 726,947
TORO Chenavari Toro €0.535 0.535 0.015 2.8% 3,558
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.70p 76.7 1.20 1.59% 5,248,830
TRY TR Property Investment Trust 305.50p 305.5 0.50 0.16% 541,393
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 276.00p 276 2.00 0.73% 147,677
UKW Greencoat UK Wind 110.50p 110.5 0.80 0.73% 3,147,302
USA Baillie Gifford US Growth Trust 330.00p 330 4.50 1.38% 611,950
USF Us Solar Fund $0.358 0.358 0.00 0% 7
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 196.00p 196 -10.00 -4.85% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 701.00p 701 -5.00 -0.71% 99,496
VIP Value And Indexed Property Income Trust Plc 205.00p 205 -7.00 -3.3% 9,357
VNH Vietnam Holdings 326.00p 326 -3.00 -0.91% 2,247
VOF VinaCapital Vietnam Opportunity Fund 432.00p 432 1.50 0.35% 139,122
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 399.00p 399 8.50 2.18% 1,536,116
FTSE 100 Latest
Value10,743.35
Change15.31