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Closed End Investments Share Prices

Back to Sectors
Value 14,969.57
Change 100.86 (0.68%)
High 15,005.29
Low 14,853.32
Prev. Close 14,969.57031

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 386.00p 386 -6.50 -1.66% 1,992,835
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 291.00p 291 2.00 0.69% 200,956
AAS Aberdeen Asia 424.00p 424 0.00 0% 105,409
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 22.00p 22 0.00 0% 24,758
AEI Aberdeen Eq.inc 444.00p 444 4.00 0.91% 167,649
AERI Aquila Euro. €0.155 0.155 0.00 0% 67
AERS Aquila Euro. 12.65p 12.65 0.00 0% 93
AGT AVI Global Trust 248.00p 248 2.50 1.02% 766,945
AGVI Aberf Geared 96.00p 96 0.00 0% 23,832
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 46,384
AIE Ashoka India Equity Investment Trust Plc 238.50p 238.5 4.00 1.71% 391,650
AJOT Avi Japan Oppo. 179.00p 179 2.00 1.13% 108,373
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,362.00p 1362 4.00 0.29% 980,175
ANII Abrdn New India 686.00p 686 8.00 1.18% 34,593
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.74p 1.74 0.22 14.47% 80,426
ARR Aurora Uk Alpha 258.00p 258 3.00 1.18% 156,550
ASL Aberforth Smaller Companies Trust Plc 1,876.00p 1876 22.00 1.19% 207,394
ATR Schroder Asian 644.00p 644 4.00 0.63% 166,352
ATT Allianz Technology Trust 700.00p 700 13.00 1.89% 1,227,283
ATY Athelney Tst. 160.00p 160 5.00 3.23% 0
AUSC Aberdeen Uk Sm. 529.00p 529 11.00 2.12% 65,416
AWEM Ashoka Whiteoak 170.00p 170 0.00 0% 50,735
BA47 City Lon.pfd 282.00p 282 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 1,635.00p 1635 15.00 0.92% 24,751
BEMO Barings Emerg. 815.00p 815 2.50 0.31% 5,656
BERI Blackrock Engy 166.00p 166 1.00 0.61% 292,370
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 272.00p 272 2.00 0.74% 74,037
BGEU Baillie Geu 123.00p 123 1.50 1.23% 465,116
BGFD Baillie Gifford Japan Trust PLC 1,058.00p 1058 8.00 0.76% 51,776
BGS Baillie Gifford Shin Nippon PLC 169.40p 169.4 0.40 0.24% 136,963
BGUK Baillie Gifford 224.00p 224 3.00 1.36% 72,013
BHMG BH Macro GBP 417.00p 417 0.50 0.12% 224,621
BHMU Bh Macro Usd $4.27 4.27 -0.02 -0.47% 0
BIOG Biotech Gwth 1,336.00p 1336 -6.00 -0.45% 57,181
BIPS Invesco Bd In 163.50p 163.5 -0.50 -0.3% 567,056
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 149.20p 149.2 1.60 1.08% 1,349,144
BOOK Literacy Cap 287.00p 287 1.00 0.35% 113,355
BRAI Blackrock Ait 286.00p 286 2.00 0.7% 385,156
BRFI Blackrock Frontiers Investment Trust 179.50p 179.5 -0.50 -0.28% 321,418
BRGE BlackRock Greater Europe Investment Trust 550.00p 550 10.00 1.85% 88,704
BRIG Blackrock I&g 233.00p 233 -1.00 -0.43% 5,266
BRLA Blackrock Lat A 402.00p 402 -52.00 -11.45% 450,375
BRSC BlackRock Smaller Companies Trust PLC 270.00p 270 3.00 1.12% 454,272
BRWM BlackRock World Mining Trust plc 864.00p 864 9.00 1.05% 399,614
BSC Br.small Co.2 48.40p 48.4 0.00 0% 49
BSRT Baker Steel 117.00p 117 0.00 0% 174,534
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 9
BUT Brunner Inv.tst 1,584.00p 1584 10.00 0.64% 54,282
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 267.00p 267 0.00 0% 367,071
CGI Canadian Gen. 2,730.00p 2730 -110.00 -3.87% 1,426
CGL Castelnau Group 91.00p 91 0.00 0% 13
CGT Capital Gearing Trust 514.00p 514 3.00 0.59% 408,780
CHI Ct Uk High 106.00p 106 2.25 2.13% 155,575
CHIB Ct Uk High B 109.00p 109 1.00 0.93% 564
CHRY Chrysalis Inves 63.80p 63.8 -0.20 -0.31% 727,464
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 374.00p 374 4.50 1.22% 272,535
CMPG Ct Global Grwth 320.00p 320 -2.00 -0.62% 32,179
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 92,100
CORD Cordiant Digit. 119.00p 119 1.50 1.28% 410,005
CRS Crystal Amber 71.00p 71 0.00 0% 840
CRWN Albion Crown 27.90p 27.9 0.00 0% 48,156
CTPE Ct Priv. Ord 450.00p 450 3.00 0.66% 27,695
CTUK Ct Prog In 352.00p 352 5.00 1.44% 27,883
CTY City Of London Investment 586.00p 586 7.00 1.21% 593,326
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 -0.01 -0.95% 10,014
CVCG Cvc Ig Gbp 114.00p 114 0.50 0.44% 267,319
CYN CQS Natural Resources Growth & Income 379.00p 379 1.00 0.26% 216,646
DGI9 Digital 9 4.26p 4.26 0.045 1.03% 257,093
DIG Dunedin Inc. 313.00p 313 3.00 0.97% 206,677
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 865.00p 865 8.00 0.93% 305,927
EGL Ecofin Global 257.00p 257 0.00 0% 291,995
ENRG Vh Global Ener. 61.20p 61.2 -3.40 -5.26% 587,876
ESCT The European Smaller Companies Trust 221.00p 221 3.50 1.61% 2,570,905
ESO Epe Special Opp 204.00p 204 0.00 0% 5,412
EWI Edinburgh Worldwide Investment Trust 261.00p 261 2.50 0.97% 620,716
FAS Fidelity Asian Values 582.00p 582 -2.00 -0.34% 103,959
FCIT F&C Investment Trust 339.20p 339.2 3.40 1.01% 2,430,010
FCSS Fidelity China Special Situations PLC 229.00p 229 3.00 1.33% 878,346
FEML Fidelity E.m.ld 1,322.00p 1322 -12.00 -0.9% 120,812
FEV Fidelity European Values 409.50p 409.5 6.50 1.61% 1,179,655
FGEN Foresight Envr 89.20p 89.2 1.70 1.94% 1,264,673
FGT Finsbury Growth 852.00p 852 -3.00 -0.35% 618,562
FSFL Foresight Solar Fund 68.00p 68 -1.50 -2.16% 1,132,569
FSV Fidelity 468.00p 468 5.50 1.19% 480,188
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 2
FVEN Foresight Vent 76.00p 76 -0.50 -0.65% 996
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.00p 58 -1.00 -1.69% 42,807
GCP GCP Infrastructure Investments 81.50p 81.5 1.00 1.24% 1,730,633
GMP Gabelli Merch $7.00 7 -0.30 -4.11% 1,200
GOT Gotech Group 323.00p 323 -1.50 -0.46% 30,520
GPM Golden Pros 92.00p 92 -2.40 -2.54% 197,053
GRID Gresham House 95.00p 95 0.30 0.32% 1,201,752
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 186.00p 186 1.40 0.76% 515,851
GSF Gore Street En. 49.10p 49.1 0.40 0.82% 529,392
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 256.00p 256 1.50 0.59% 1,862,135
HGT HgCapital Trust plc 401.00p 401 3.00 0.75% 1,051,349
HHI Henderson High Income Trust 204.00p 204 3.50 1.73% 191,088
HHV Hargreave 30.00p 30 0.00 0% 30,358
HICL HICL Infrastructure 133.60p 133.6 1.20 0.91% 3,384,390
HRI Herald Investment Trust 2,790.00p 2790 10.00 0.36% 29,304
HSL Henderson Smaller Companies Trust 973.00p 973 23.00 2.42% 80,221
HVPD Harbourvest $ $44.80 44.8 -0.125 -0.28% 450
HVPE HarbourVest Private Equity 3,325.00p 3325 -5.00 -0.15% 107,784
HYG Seneca Growth 5.00p 5 0.00 0% 6,250
IAD Invesco Asia 468.00p 468 6.50 1.41% 218,250
IBT Int.biotech. 1,015.00p 1015 -10.00 -0.98% 36,552
ICGT ICG Enterprise Trust 1,386.00p 1386 12.00 0.87% 14,036
IEM Impax Asset Management 433.00p 433 -3.00 -0.69% 33,013
IGC India Cap 162.00p 162 -1.00 -0.61% 181,766
IGET Invesco Gl Eq 404.00p 404 6.00 1.51% 215,867
INOV Schroders Capital Global Innovation Trust 14.45p 14.45 0.05 0.35% 389,079
INPP International Public Partnerships 139.00p 139 1.60 1.16% 2,809,058
INV Investment Co. 76.00p 76 0.50 0.66% 114
JAGI Jp Morg.as 522.00p 522 4.00 0.77% 77,003
JAM JPMorgan American 1,224.00p 1224 14.00 1.16% 399,193
JCGI Jp Morg.chin 230.50p 230.5 2.00 0.88% 125,466
JCH Jpmorgan Clav 944.00p 944 16.00 1.72% 81,406
JEDT JPMorgan European Discovery Trust 599.00p 599 9.00 1.53% 292,070
JEGI Jpmorgan Euro. 132.40p 132.4 2.00 1.53% 2,099,592
JEMA Jpmorgan Emea 236.50p 236.5 2.00 0.85% 1,278
JEMI Jpmorgan Emgdi 196.50p 196.5 0.00 0% 463,219
JFJ JPMorgan Japanese 798.00p 798 9.00 1.14% 657,764
JGGI JPMorgan Global Growth & Income 600.50p 600.5 3.50 0.59% 914,338
JPEL Jpel Priv Eqty $1.19 1.19 0.00 0% 0
JUGI Jpm Uk Sml Cap 354.00p 354 4.50 1.29% 284,017
JUSC Jpmorg.us 419.00p 419 4.00 0.96% 94,012
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.00p 12 -0.05 -0.4% 34,705
LMS Lms Capital 15.90p 15.9 0.00 0% 14,017
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.80 5.8 -0.06 -1.02% 22,894
LWDB Law Debenture 1,178.00p 1178 16.00 1.38% 291,238
LWI Lowland Inv. 188.00p 188 4.00 2.17% 204,106
MAJE Majedie Inv. 349.00p 349 1.00 0.29% 63,900
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 3,371
MGCI M&g Credit Inc. 91.20p 91.2 -0.80 -0.86% 338,679
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 1,477
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 7,294
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 1,803
MIGO Migo Opp Trust 399.00p 399 -0.50 -0.12% 110,782
MMIT Mobius Investm. 175.00p 175 0.00 0% 47,750
MNKS Monks Investment Trust 1,596.00p 1596 -10.00 -0.62% 476,158
MNL Manchester&lon. 880.00p 880 0.00 0% 21,677
MNTN The Schiehalli. $2.19 2.19 -0.02 -0.9% 734,183
MPO Macau Property 4.34p 4.34 0.045 0.88% 367
MRC Mercantile Investment Trust PLC 276.00p 276 6.00 2.22% 2,056,335
MRCH Merchants Trust 673.00p 673 10.00 1.51% 159,837
MTE Montanaro 171.50p 171.5 3.50 2.08% 112,887
MTU Montanaro Uk 108.50p 108.5 -0.50 -0.46% 91,393
MUT Murray Income Trust 996.00p 996 7.00 0.71% 86,963
MVCT Molten Ventures 37.40p 37.4 0.00 0% 5,784
MVI Marwyn Val. 141.50p 141.5 0.50 0.35% 54,000
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 816.00p 816 2.00 0.25% 48,360
MYI Murray International 365.50p 365.5 4.00 1.11% 839,767
NAIT North American 434.00p 434 7.00 1.64% 171,122
NAS North Atl.smlr 423.00p 423 1.00 0.24% 25,548
NAVF Nippon Active Value 218.00p 218 1.00 0.46% 407,436
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,490.00p 1490 -4.00 -0.27% 67,417
NBPU Neuberger P.e.$ $19.945 19.945 -0.03 -0.15% 0
NCYF Cqs New C.h.y.f 49.80p 49.8 -0.30 -0.6% 2,159,745
NESF NextEnergy Solar 47.90p 47.9 -0.45 -0.93% 822,252
NSI New Star Inv 138.00p 138 0.00 0% 0
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 6
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 46.10p 46.1 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,360.00p 1360 30.00 2.22% 9,280
OIT Odyssean Investment Trust 239.00p 239 2.00 0.84% 96,714
ONWD Onward Opps 172.50p 172.5 0.00 0% 49,273
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 59.90p 59.9 0.60 1.01% 2,758,956
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% 19,500
OT4 Oxford Tech Ot4 8.50p 8.5 0.00 0% 40,774
OTV2 Octopus T.vct 19.50p 19.5 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 233.50p 233.5 1.50 0.65% 137,781
PCGH Polar Cap Glbl 445.00p 445 1.50 0.34% 204,158
PCT Polar Capital Technology Trust 615.00p 615 8.00 1.32% 2,389,791
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.92 6.92 0.18 2.67% 44,618
PGOO Proven Growth 43.30p 43.3 0.00 0% 11
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 975.00p 975 3.00 0.31% 54,982
PIN Pantheon International 381.00p 381 3.00 0.79% 535,470
PINT Pantheon Infrastructure 115.80p 115.8 2.00 1.76% 230,089
PNL Personal Assets Trust 554.00p 554 -1.00 -0.18% 427,045
PPET Patria Private 606.00p 606 2.00 0.33% 52,358
PSH Pershing Square Holdings 3,780.00p 3780 48.00 1.29% 122,267
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 56.00p 56 0.00 0% 0
RCOI Riverstone Cred $0.755 0.755 -0.035 -4.43% 81,972
RCP RIT Capital Partners 2,440.00p 2440 20.00 0.83% 96,716
RICA Ruffer Investment Company 289.50p 289.5 0.50 0.17% 1,420,483
RIII Rights &iss. 2,480.00p 2480 -10.00 -0.4% 9,319
RKW Rockwood Strat. 304.00p 304 -1.00 -0.33% 45,811
RMII Rm Infra Inc 46.20p 46.2 -0.20 -0.43% 119,082
RMMC River Uk Micro 264.00p 264 1.00 0.39% 26,336
RNEP Ecofin U.s. 10.25p 10.25 -0.75 -6.82% 1,208
RSE Riverstone Energy 595.00p 595 15.00 2.59% 0
SAIN Scot.amer.inv. 563.00p 563 2.00 0.36% 564,614
SBO Schroder Brit 62.25p 62.25 -3.25 -4.96% 362,061
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 6,329
SCF Schroder Income Growth Fund 363.00p 363 3.50 0.96% 35,279
SCP Schroder UK Mid & Small Cap Fund 774.00p 774 10.00 1.31% 44,298
SDP Schroder AsiaPacific Fund 766.00p 766 4.00 0.52% 98,809
SDV Chelvertn Uk 140.50p 140.5 4.50 3.2% 73,736
SEC Strategic Eqty 390.00p 390 6.50 1.71% 3,260
SEED Seed 2.20p 2.2 0.00 0% 69,738
SEIT Sdcl Ef. Inc Tr 32.40p 32.4 1.00 3.18% 7,654,312
SEQI Sequoia Economic Infrastructure Fund 80.30p 80.3 -0.80 -0.99% 2,025,832
SHPP Tufton Assets 110.00p 110 0.00 0% 55,639
SJG Schroder Japan 371.00p 371 3.00 0.82% 314,095
SMIF Twentyfour Sel 79.50p 79.5 -1.00 -1.24% 3,707,938
SMT Scottish Mortgage 1,523.00p 1523 3.00 0.2% 2,118,563
SOI Schroders 428.50p 428.5 3.00 0.71% 465,932
SSIT Seraphim Space 180.60p 180.6 7.00 4.03% 783,371
SST Scottish Oriental Smaller Companies Trust 257.00p 257 3.50 1.37% 26,705
STS Sts Global Inc 227.00p 227 1.50 0.66% 196,734
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 126.20p 126.2 -1.20 -0.94% 443,231
TEM Templeton Emerging Markets 305.50p 305.5 0.50 0.16% 1,944,642
TFG Tetragon Fin $14.95 14.95 0.00 0% 543
TFIF Twentyfour Inc 105.80p 105.8 -0.40 -0.38% 1,497,592
TMIP Taylor Maritim 58.80p 58.8 1.80 3.16% 41,686
TMPL Temple Bar Investment Trust 432.50p 432.5 6.00 1.41% 492,051
TORO Chenavari Toro €0.525 0.525 0.00 0% 0
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 78.20p 78.2 -0.50 -0.64% 1,716,500
TRY TR Property Investment Trust 280.50p 280.5 2.00 0.72% 778,806
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 276.00p 276 -11.00 -3.83% 277,065
UKW Greencoat UK Wind 117.60p 117.6 1.30 1.12% 4,997,926
USA Baillie Gifford US Growth Trust 362.00p 362 1.50 0.42% 225,167
USF Us Solar Fund $0.375 0.375 0.00 0% 2
USFP Us Solar Fund 28.00p 28 0.00 0% 19,685
UTL Util 213.00p 213 -7.00 -3.18% 0
UTLH Uil Fin Zdp 26 149.00p 149 -1.00 -0.67% 0
VEIL Vietnam Enterprise Investments 723.00p 723 -1.00 -0.14% 21,350
VIP Value And Indexed Property Income Trust Plc 210.00p 210 3.00 1.45% 21,589
VNH Vietnam Holdings 327.00p 327 1.50 0.45% 12,884
VOF VinaCapital Vietnam Opportunity Fund 424.50p 424.5 0.50 0.12% 98,135
VTAS Volta Fin 486.00p 486 0.00 0% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.40 1.43% 0
WWH Worldwide Healthcare Trust 380.50p 380.5 -1.50 -0.39% 432,291
FTSE 100 Latest
Value10,767.33
Change76.97