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Closed End Investments Share Prices

Back to Sectors
Value 14,905.23
Change -17.13 (-0.11%)
High 14,922.87
Low 14,737.04
Prev. Close 14,905.23047

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 377.50p 377.5 -1.00 -0.26% 1,390,275
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
72HN Merchants T3fe% 53.00p 53 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 333.00p 333 -4.00 -1.19% 280,353
AAS Aberdeen Asia 432.00p 432 -8.00 -1.82% 476,856
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 0.30 1.24% 48,705
AEI Aberdeen Eq.inc 434.00p 434 2.00 0.46% 164,988
AERI Aquila Euro. €0.166 0.166 0.00 0% 0
AERS Aquila Euro. 13.85p 13.85 0.00 0% 0
AGT AVI Global Trust 254.50p 254.5 -0.50 -0.2% 511,394
AGVI Aberf Geared 91.00p 91 4.25 4.9% 41,374
AGZI Aberf Geared Z 117.00p 117 0.00 0% 3,500
AIE Ashoka India Equity Investment Trust Plc 250.00p 250 -1.00 -0.4% 737,026
AJOT Avi Japan Oppo. 158.50p 158.5 1.00 0.63% 262,975
ALF Alternative Liq $0.0215 0.0215 0.0015 7.5% 13,460
ALW Alliance Witan 1,336.00p 1336 -1.00 -0.07% 521,168
ANII Abrdn New India 726.00p 726 2.00 0.28% 21,046
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.00 0% 816,061
ARR Aurora Uk Alpha 248.00p 248 0.00 0% 293,964
ASL Aberforth Smaller Companies Trust Plc 1,624.00p 1624 8.00 0.5% 80,687
ATR Schroder Asian 695.00p 695 -15.00 -2.11% 67,933
ATT Allianz Technology Trust 730.00p 730 2.00 0.27% 1,365,522
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 497.00p 497 -4.00 -0.8% 94,916
AWEM Ashoka Whiteoak 191.00p 191 -5.00 -2.55% 30,234
BA47 City Lon.pfd 275.25p 275.25 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 1,610.00p 1610 20.00 1.26% 9,146
BEMO Barings Emerg. 830.00p 830 0.00 0% 126
BERI Blackrock Engy 178.50p 178.5 -1.50 -0.83% 117,859
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 305.00p 305 -2.00 -0.65% 130,207
BGEU Baillie Geu 108.50p 108.5 -1.00 -0.91% 146,682
BGFD Baillie Gifford Japan Trust PLC 970.00p 970 0.00 0% 303,632
BGS Baillie Gifford Shin Nippon PLC 160.60p 160.6 -0.40 -0.25% 1,405,819
BGUK Baillie Gifford 211.00p 211 1.00 0.48% 434,601
BHMG BH Macro GBP 427.00p 427 0.00 0% 485,000
BHMU Bh Macro Usd $4.36 4.36 -0.01 -0.23% 4,500
BIOG Biotech Gwth 1,516.00p 1516 16.00 1.07% 67,027
BIPS Invesco Bd In 174.50p 174.5 0.00 0% 542,189
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 148.40p 148.4 -0.20 -0.13% 684,912
BOOK Literacy Cap 299.00p 299 2.00 0.67% 46,830
BRAI Blackrock Ait 273.00p 273 1.00 0.37% 480,196
BRFI Blackrock Frontiers Investment Trust 187.00p 187 -3.50 -1.84% 193,029
BRGE BlackRock Greater Europe Investment Trust 609.00p 609 -1.00 -0.16% 124,848
BRIG Blackrock I&g 221.00p 221 4.00 1.84% 11,083
BRLA Blackrock Lat A 428.00p 428 -1.00 -0.23% 47,295
BRSC BlackRock Smaller Companies Trust PLC 1,302.00p 1302 -12.00 -0.91% 192,673
BRWM BlackRock World Mining Trust plc 921.00p 921 5.00 0.55% 332,929
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.50p 91.5 0.10 0.11% 873,140
BSRT Baker Steel 128.00p 128 1.00 0.79% 73,199
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,484.00p 1484 -4.00 -0.27% 54,368
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 282.00p 282 -6.00 -2.08% 246,547
CGI Canadian Gen. 2,730.00p 2730 0.00 0% 467
CGL Castelnau Group 89.50p 89.5 -3.00 -3.24% 30,000
CGT Capital Gearing Trust 5,160.00p 5160 20.00 0.39% 23,712
CHI Ct Uk High 116.00p 116 2.00 1.75% 98,366
CHIB Ct Uk High B 105.00p 105 0.00 0% 1,581
CHRY Chrysalis Inves 75.20p 75.2 -0.30 -0.4% 1,277,774
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 358.00p 358 2.00 0.56% 507,443
CMPG Ct Global Grwth 323.00p 323 -1.00 -0.31% 9,420
CMPI Ct Global Inc 132.50p 132.5 0.00 0% 26,436
CORD Cordiant Digit. 125.50p 125.5 -1.50 -1.18% 1,327,407
CRS Crystal Amber 98.00p 98 -2.00 -2% 31,713
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 493.00p 493 -3.00 -0.6% 69,706
CTUK Ct Uk Cap & Inc 351.00p 351 1.00 0.29% 62,426
CTY City Of London Investment 567.00p 567 1.00 0.18% 535,962
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.05 1.05 0.00 0% 95,400
CVCG Cvc Ig Gbp 117.00p 117 0.00 0% 344,703
CYN CQS Natural Resources Growth & Income 354.00p 354 -4.00 -1.12% 90,372
DGI9 Digital 9 4.69p 4.69 0.055 1.22% 124,607
DIG Dunedin Inc. 298.00p 298 -2.00 -0.67% 81,616
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 798.00p 798 1.00 0.13% 284,013
EGL Ecofin Global 276.00p 276 1.00 0.36% 80,522
ENRG Vh Global Ener. 72.60p 72.6 0.60 0.83% 2,698,733
EOT Euro Opps Tr. 897.00p 897 -10.00 -1.1% 65,539
ESCT The European Smaller Companies Trust 231.00p 231 -2.50 -1.07% 244,808
ESO Epe Special Opp 235.00p 235 -1.00 -0.42% 8,186
EWI Edinburgh Worldwide Investment Trust 278.00p 278 3.00 1.09% 2,247,796
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 566.00p 566 -8.00 -1.39% 79,786
FCIT F&C Investment Trust 346.80p 346.8 1.40 0.41% 1,404,165
FCSS Fidelity China Special Situations PLC 247.00p 247 2.00 0.82% 628,683
FEML Fidelity E.m.ld 1,544.00p 1544 4.00 0.26% 160,408
FEV Fidelity European Values 427.00p 427 -3.00 -0.7% 682,243
FGEN Foresight Envr 86.70p 86.7 0.20 0.23% 1,492,268
FGT Finsbury Growth 746.00p 746 3.00 0.4% 319,856
FSFL Foresight Solar Fund 72.00p 72 1.20 1.69% 773,027
FSV Fidelity 431.00p 431 3.00 0.7% 482,435
FTF Foresight Ent 46.20p 46.2 0.00 0% 7,797
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 743
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.00p 64 -2.30 -3.47% 671,159
GCP GCP Infrastructure Investments 78.50p 78.5 -0.50 -0.63% 1,735,302
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 333.00p 333 9.00 2.78% 2,008
GPM Golden Pros 96.10p 96.1 1.20 1.26% 177,169
GRID Gresham House 83.60p 83.6 0.20 0.24% 440,221
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.80p 194.8 -0.20 -0.1% 453,194
GSF Gore Street En. 47.00p 47 -1.00 -2.08% 537,892
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 89.00p 89 0.00 0% 0
HFEL Hend.far East 264.00p 264 -6.00 -2.22% 1,667,410
HGT HgCapital Trust plc 379.50p 379.5 6.00 1.61% 701,908
HHI Henderson High Income Trust 198.00p 198 -1.00 -0.5% 78,780
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 134.00p 134 -1.80 -1.33% 4,128,349
HRI Herald Investment Trust 2,990.00p 2990 -20.00 -0.66% 60,977
HSL Henderson Smaller Companies Trust 895.00p 895 7.00 0.79% 206,953
HVPD Harbourvest $ $44.425 44.425 0.45 1.02% 0
HVPE HarbourVest Private Equity 3,360.00p 3360 40.00 1.2% 89,080
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 492.00p 492 -3.00 -0.61% 113,007
IBT Int.biotech. 1,060.00p 1060 0.00 0% 64,384
ICGT ICG Enterprise Trust 1,396.00p 1396 -4.00 -0.29% 23,424
IEM Impax Asset Management 459.00p 459 -5.00 -1.08% 33,776
IGC India Cap 171.50p 171.5 -0.50 -0.29% 365,785
IGET Invesco Gl Eq 399.00p 399 4.00 1.01% 189,655
INOV Schroders Capital Global Innovation Trust 17.30p 17.3 0.05 0.29% 238,901
INPP International Public Partnerships 141.00p 141 -0.20 -0.14% 4,359,414
INV Investment Co. 69.50p 69.5 0.00 0% 0
JAGI Jp Morg.as 616.00p 616 -8.00 -1.28% 72,572
JAM JPMorgan American 1,212.00p 1212 6.00 0.5% 252,637
JARA Jpmorgan Global 80.00p 80 0.40 0.49% 69,275
JCGI Jp Morg.chin 264.50p 264.5 -6.50 -2.4% 218,433
JCH Jpmorgan Clav 926.00p 926 -4.00 -0.43% 60,079
JEDT JPMorgan European Discovery Trust 641.00p 641 -5.00 -0.77% 282,399
JEGI Jpmorgan Euro. 147.40p 147.4 -0.40 -0.27% 542,243
JEMA Jpmorgan Emea 260.00p 260 -4.50 -1.7% 17,958
JEMI Jpmorgan Emgdi 207.00p 207 -1.00 -0.48% 275,505
JFJ JPMorgan Japanese 817.00p 817 7.00 0.86% 238,383
JGGI JPMorgan Global Growth & Income 597.00p 597 3.50 0.59% 823,013
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 324.00p 324 -0.50 -0.15% 198,025
JUSC Jpmorg.us 440.50p 440.5 2.50 0.57% 133,035
JZCP Jz Capital 174.00p 174 0.00 0% 3,894
LBOW Icg-longbow 12.00p 12 0.40 3.15% 793
LMS Lms Capital 15.95p 15.95 0.00 0% 1,505
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.72 5.72 0.18 3.25% 65,651
LWDB Law Debenture 1,202.00p 1202 -2.00 -0.17% 113,540
LWI Lowland Inv. 171.00p 171 -1.50 -0.87% 190,505
MAJE Majedie Inv. 327.00p 327 4.50 1.4% 4,135
MAV4 Maven I&g 4 50.00p 50 0.00 0% 9,860
MGCI M&g Credit Inc. 92.80p 92.8 0.40 0.43% 101,477
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 17,772
MIG3 Maven Grwth 3 42.40p 42.4 -1.40 -3.2% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 6,598
MIGO Migo Opp Trust 409.00p 409 -1.50 -0.36% 13,149
MMIT Mobius Investm. 176.00p 176 -2.50 -1.4% 29,993
MNKS Monks Investment Trust 1,612.00p 1612 -14.00 -0.86% 332,429
MNL Manchester&lon. 1,150.00p 1150 10.00 0.88% 22,560
MNTN The Schiehalli. $1.94 1.94 0.005 0.26% 1,462,253
MPO Macau Property 4.80p 4.8 -0.50 -8.51% 23,669
MRC Mercantile Investment Trust PLC 266.00p 266 -1.00 -0.37% 1,461,511
MRCH Merchants Trust 639.00p 639 -1.00 -0.16% 159,688
MTE Montanaro 176.00p 176 -1.00 -0.56% 193,819
MTU Montanaro Uk 105.50p 105.5 -1.50 -1.4% 97,736
MUT Murray Income Trust 975.00p 975 7.00 0.72% 106,467
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.50p 139.5 0.00 0% 65,324
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 736.00p 736 0.00 0% 94,535
MYI Murray International 360.00p 360 0.50 0.14% 519,305
NAIT North American 429.00p 429 -2.00 -0.46% 86,302
NAS North Atl.smlr 403.00p 403 3.00 0.75% 54,494
NAVF Nippon Active Value 222.00p 222 0.00 0% 101,101
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,452.00p 1452 2.00 0.14% 56,206
NBPU Neuberger P.e.$ $19.25 19.25 0.05 0.26% 0
NCYF Cqs New C.h.y.f 52.00p 52 0.10 0.19% 1,732,354
NESF NextEnergy Solar 45.90p 45.9 0.50 1.1% 858,224
NSI New Star Inv 136.00p 136 0.00 0% 448
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 0.00 0% 0
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 1,240.00p 1240 -17.50 -1.39% 3,022
OIT Odyssean Inves. 206.00p 206 -3.00 -1.44% 263,099
ONWD Onward Opps 124.00p 124 -1.00 -0.8% 33,567
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 65.60p 65.6 -0.60 -0.91% 661,852
OSEC Octopus Aim 2 30.00p 30 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% 35,000
OT4 Oxford Tech Ot4 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 18.50p 18.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 422.00p 422 -6.00 -1.4% 198,292
PCFT Polar Cap Gbl 236.00p 236 -1.50 -0.63% 90,341
PCGH Polar Cap Glbl 445.00p 445 7.00 1.6% 253,197
PCT Polar Capital Technology Trust 690.00p 690 -18.00 -2.54% 2,808,488
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.14 7.14 0.22 3.18% 464,483
PEYS Partners Grp 604.00p 604 -1.00 -0.17% 7,193
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,150.00p 1150 -30.00 -2.54% 196,601
PIN Pantheon International 386.00p 386 1.50 0.39% 566,919
PINT Pantheon Infrastructure 118.60p 118.6 0.00 0% 463,142
PNL Personal Assets Trust 537.00p 537 5.00 0.94% 491,819
PPET Patria Private 612.00p 612 -4.00 -0.65% 44,389
PSH Pershing Square Holdings 3,766.00p 3766 -16.00 -0.42% 170,215
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 57.50p 57.5 0.00 0% 0
RCOI Riverstone Cred $0.7475 0.7475 0.00 0% 2,365
RCP RIT Capital Partners 2,295.00p 2295 15.00 0.66% 195,472
RICA Ruffer Investment Company 293.50p 293.5 0.50 0.17% 464,552
RIII Rights &iss. 2,200.00p 2200 10.00 0.46% 7,244
RKW Rockwood Strat. 309.00p 309 -4.00 -1.28% 111,728
RMII Rm Infra Inc 50.60p 50.6 -2.10 -3.98% 35,917
RMMC River Uk Micro 230.00p 230 0.00 0% 21,308
RNEP Ecofin U.s. 11.25p 11.25 -1.15 -9.27% 324
RSE Riverstone Energy 566.00p 566 1.00 0.18% 1,127
SAIN Scot.amer.inv. 535.00p 535 -1.00 -0.19% 395,911
SBO Schroder Brit 69.25p 69.25 0.00 0% 495
SBSI Schroder Bsc S. 71.50p 71.5 0.00 0% 6,043
SCF Schroder Income Growth Fund 359.00p 359 0.00 0% 53,162
SCP Schroder UK Mid & Small Cap Fund 712.00p 712 0.00 0% 18,990
SDP Schroder AsiaPacific Fund 852.00p 852 -2.00 -0.23% 139,579
SDV Chelvertn Uk 138.50p 138.5 0.75 0.54% 66,304
SEC Strategic Eqty 370.00p 370 -1.00 -0.27% 239
SEED Seed 2.95p 2.95 0.00 0% 165,027
SEIT Sdcl Ef. Inc Tr 35.05p 35.05 0.40 1.15% 3,647,212
SEQI Sequoia Economic Infrastructure Fund 83.20p 83.2 -1.70 -2% 2,690,173
SHPP Tufton Assets 96.60p 96.6 0.00 0% 84,746
SJG Schroder Japan 379.00p 379 -6.00 -1.56% 408,739
SMIF Twentyfour Sel 86.20p 86.2 0.00 0% 1,122,802
SMT Scottish Mortgage 1,411.00p 1411 8.50 0.61% 2,710,360
SOI Schroders 438.00p 438 -6.00 -1.35% 372,151
SSIT Seraphim Space 180.00p 180 -4.40 -2.39% 3,131,176
SST Scottish Oriental Smaller Companies Trust 274.00p 274 3.00 1.11% 47,309
STS Sts Global Inc 224.00p 224 -2.00 -0.88% 68,535
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 102.00p 102 2.10 2.1% 664,435
TEM Templeton Emerging Markets 328.50p 328.5 -4.50 -1.35% 3,709,586
TFG Tetragon Fin $13.05 13.05 0.05 0.38% 3,941
TFIF Twentyfour Inc 110.00p 110 0.20 0.18% 1,695,610
TIR Tiger Resource 0.525p 0.525 0.00 0% 7,871,648
TMIP Taylor Maritim 60.80p 60.8 1.80 3.05% 180,668
TMPL Temple Bar Investment Trust 393.00p 393 0.00 0% 596,742
TORO Chenavari Toro €0.55 0.55 0.005 0.92% 112,314
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 73.70p 73.7 -0.80 -1.07% 4,841,305
TRY TR Property Investment Trust 312.00p 312 4.50 1.46% 912,243
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 285.00p 285 -1.00 -0.35% 209,152
UKW Greencoat UK Wind 104.30p 104.3 -0.20 -0.19% 5,900,187
USA Baillie Gifford US Growth Trust 323.00p 323 -2.00 -0.62% 473,661
USF Us Solar Fund $0.365 0.365 0.00 0% 26,078
USFP Us Solar Fund 27.10p 27.1 0.00 0% 14,566
UTL Util 203.00p 203 0.00 0% 504
UTLH Uil Fin Zdp 26 149.50p 149.5 0.50 0.34% 0
VEIL Vietnam Enterprise Investments 755.00p 755 -6.00 -0.79% 41,642
VIP Value And Indexed Property Income Trust Plc 205.00p 205 -0.75 -0.36% 55,275
VNH Vietnam Holdings 357.00p 357 1.50 0.42% 6,067
VOF VinaCapital Vietnam Opportunity Fund 464.00p 464 5.50 1.2% 126,075
VTAS Volta Fin 532.50p 532.5 0.00 0% 200
WINV Worsley Inv Ltd 28.60p 28.6 0.90 3.25% 15,494
WWH Worldwide Healthcare Trust 381.50p 381.5 6.00 1.6% 1,103,164
FTSE 100 Latest
Value10,508.02
Change-21.87