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Closed End Investments Share Prices

Back to Sectors
Value 15,117.17
Change -135.32 (-0.89%)
High 15,252.46
Low 15,098.77
Prev. Close 15,252.49023

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 388.50p 388.5 -3.00 -0.77% 583,777
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 319.00p 319 -2.00 -0.62% 232,955
AAS Aberdeen Asia 445.00p 445 -3.00 -0.67% 29,611
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 25.00p 25 -1.00 -3.85% 100,000
AEI Aberdeen Eq.inc 446.00p 446 -4.50 -1% 73,756
AERI Aquila Euro. €0.165 0.165 -0.0115 -6.52% 429,036
AERS Aquila Euro. 16.20p 16.2 1.10 7.28% 243,104
AGT AVI Global Trust 261.50p 261.5 -2.50 -0.95% 648,307
AGVI Aberf Geared 92.50p 92.5 0.00 0% 2,506
AGZI Aberf Geared Z 118.00p 118 0.00 0% 11,000
AIE Ashoka India Equity Investment Trust Plc 251.00p 251 -2.00 -0.79% 229,333
AJOT Avi Japan Oppo. 172.00p 172 0.00 0% 53,251
ALF Alternative Liq $0.0165 0.0165 0.00 0% 2,888
ALW Alliance Witan 1,345.00p 1345 -16.00 -1.18% 395,815
ANII Abrdn New India 716.00p 716 0.00 0% 22,145
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.60p 1.6 -0.15 -8.57% 112,011
ARR Aurora Uk Alpha 248.00p 248 -3.00 -1.2% 104,891
ASL Aberforth Smaller Companies Trust Plc 1,732.00p 1732 -6.00 -0.35% 92,212
ATR Schroder Asian 710.00p 710 -4.00 -0.56% 65,042
ATT Allianz Technology Trust 706.00p 706 -4.00 -0.56% 216,668
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 510.00p 510 -9.00 -1.73% 11,844
AWEM Ashoka Whiteoak 181.00p 181 0.00 0% 14,171
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 0.00 0% 0
BASC Brown Advisory 1,585.00p 1585 -2.50 -0.16% 898
BEMO Barings Emerg. 870.00p 870 -12.50 -1.42% 1,169
BERI Blackrock Engy 186.00p 186 -2.00 -1.06% 64,311
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 299.00p 299 -1.00 -0.33% 54,329
BGEU Baillie Geu 121.00p 121 -3.00 -2.42% 80,990
BGFD Baillie Gifford Japan Trust PLC 1,068.00p 1068 -16.00 -1.48% 22,123
BGS Baillie Gifford Shin Nippon PLC 168.00p 168 -2.40 -1.41% 131,116
BGUK Baillie Gifford 215.00p 215 -2.00 -0.92% 126,406
BHMG BH Macro GBP 425.00p 425 0.00 0% 125,445
BHMU Bh Macro Usd $4.35 4.35 0.00 0% 0
BIOG Biotech Gwth 1,678.00p 1678 -2.00 -0.12% 13,192
BIPS Invesco Bd In 171.50p 171.5 0.00 0% 257,124
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 4,283
BNKR Bankers Investment Trust 150.00p 150 -1.20 -0.79% 689,100
BOOK Literacy Cap 314.00p 314 6.00 1.95% 17,751
BRAI Blackrock Ait 280.00p 280 3.00 1.08% 81,658
BRFI Blackrock Frontiers Investment Trust 194.00p 194 -1.00 -0.51% 91,577
BRGE BlackRock Greater Europe Investment Trust 588.00p 588 -10.00 -1.67% 128,094
BRIG Blackrock I&g 231.00p 231 0.00 0% 1,289
BRLA Blackrock Lat A 421.00p 421 2.00 0.48% 35,002
BRSC BlackRock Smaller Companies Trust PLC 263.50p 263.5 -5.00 -1.86% 198,417
BRWM BlackRock World Mining Trust plc 1,032.00p 1032 -4.00 -0.39% 142,583
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 140.00p 140 -0.50 -0.36% 51,971
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,536.00p 1536 -20.00 -1.29% 23,923
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 19,232
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 275.00p 275 -2.50 -0.9% 98,118
CGI Canadian Gen. 2,830.00p 2830 0.00 0% 359
CGL Castelnau Group 89.50p 89.5 0.00 0% 215,000
CGT Capital Gearing Trust 519.00p 519 -1.00 -0.19% 101,437
CHI Ct Uk High 119.00p 119 2.00 1.71% 46,457
CHIB Ct Uk High B 108.00p 108 0.00 0% 23,485
CHRY Chrysalis Inves 70.50p 70.5 -0.70 -0.98% 734,358
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 385.50p 385.5 -3.50 -0.9% 100,276
CMPG Ct Global Grwth 326.00p 326 0.00 0% 10,874
CMPI Ct Global Inc 131.00p 131 0.00 0% 62,652
CORD Cordiant Digit. 124.00p 124 0.00 0% 767,420
CRS Crystal Amber 82.50p 82.5 0.00 0% 113,677
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 470.00p 470 -3.00 -0.63% 30,228
CTUK Ct Uk Cap & Inc 356.50p 356.5 0.00 0% 32,024
CTY City Of London Investment 577.00p 577 -7.00 -1.2% 495,353
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 0.00 0% 1,000
CVCG Cvc Ig Gbp 117.50p 117.5 -0.50 -0.42% 192,116
CYN CQS Natural Resources Growth & Income 436.00p 436 0.00 0% 83,967
DGI9 Digital 9 4.41p 4.41 -0.01 -0.23% 236,227
DIG Dunedin Inc. 311.00p 311 -4.00 -1.27% 104,942
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 19
EDIN Edinburgh Investment Trust PLC 833.00p 833 -12.00 -1.42% 102,983
EGL Ecofin Global 261.00p 261 2.00 0.77% 76,849
ENRG Vh Global Ener. 69.60p 69.6 -0.80 -1.14% 227,831
ESCT The European Smaller Companies Trust 237.00p 237 -2.50 -1.04% 403,503
ESO Epe Special Opp 213.00p 213 2.00 0.95% 1,000
EWI Edinburgh Worldwide Investment Trust 263.50p 263.5 -2.50 -0.94% 666,879
FAS Fidelity Asian Values 628.00p 628 -8.00 -1.26% 59,562
FCIT F&C Investment Trust 339.20p 339.2 -5.20 -1.51% 1,843,007
FCSS Fidelity China Special Situations PLC 251.00p 251 -2.00 -0.79% 207,457
FEML Fidelity E.m.ld 1,500.00p 1500 -6.00 -0.4% 42,372
FEV Fidelity European Values 427.50p 427.5 -7.50 -1.72% 425,120
FGEN Foresight Envr 85.50p 85.5 -1.00 -1.16% 859,656
FGT Finsbury Growth 786.00p 786 -16.00 -2% 127,180
FSFL Foresight Solar Fund 69.60p 69.6 -0.70 -1% 553,747
FSV Fidelity 462.50p 462.5 -5.50 -1.18% 314,274
FTF Foresight Ent 42.60p 42.6 0.00 0% 1
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 60.00p 60 -0.50 -0.83% 133,755
GCP GCP Infrastructure Investments 84.90p 84.9 0.00 0% 1,119,688
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 339.00p 339 0.00 0% 39,105
GPM Golden Pros 112.75p 112.75 0.50 0.45% 111,465
GRID Gresham House 100.00p 100 -1.50 -1.48% 129,539
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.60p 189.6 -2.00 -1.04% 155,358
GSF Gore Street En. 48.95p 48.95 0.15 0.31% 311,294
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 266.00p 266 -1.00 -0.37% 333,511
HGT HgCapital Trust plc 412.00p 412 -6.00 -1.44% 282,864
HHI Henderson High Income Trust 207.00p 207 2.00 0.98% 175,070
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 134.60p 134.6 -0.60 -0.44% 2,225,738
HRI Herald Investment Trust 2,910.00p 2910 0.00 0% 8,704
HSL Henderson Smaller Companies Trust 954.00p 954 -9.00 -0.93% 72,235
HVPD Harbourvest $ $45.50 45.5 0.70 1.56% 3
HVPE HarbourVest Private Equity 3,305.00p 3305 -10.00 -0.3% 119,129
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 500.00p 500 -8.00 -1.57% 111,900
IBT Int.biotech. 1,115.00p 1115 10.00 0.9% 80,030
ICGT ICG Enterprise Trust 1,432.00p 1432 -14.00 -0.97% 39,092
IEM Impax Asset Management 444.00p 444 0.50 0.11% 159,179
IGC India Cap 177.50p 177.5 -2.50 -1.39% 36,958
IGET Invesco Gl Eq 405.00p 405 -4.00 -0.98% 75,147
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 24,436
INPP International Public Partnerships 139.40p 139.4 0.80 0.58% 2,283,651
INV Investment Co. 77.00p 77 0.00 0% 0
JAGI Jp Morg.as 586.00p 586 -8.00 -1.35% 40,439
JAM JPMorgan American 1,192.00p 1192 -14.00 -1.16% 332,675
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 262.50p 262.5 1.50 0.57% 36,916
JCH Jpmorgan Clav 948.00p 948 -12.00 -1.25% 46,835
JEDT JPMorgan European Discovery Trust 629.00p 629 -8.00 -1.26% 77,076
JEGI Jpmorgan Euro. 144.00p 144 -1.80 -1.23% 770,515
JEMA Jpmorgan Emea 239.00p 239 0.00 0% 21,341
JEMI Jpmorgan Emgdi 213.00p 213 -2.00 -0.93% 189,083
JFJ JPMorgan Japanese 807.00p 807 -3.00 -0.37% 111,832
JGGI JPMorgan Global Growth & Income 600.50p 600.5 -6.00 -0.99% 565,397
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 340.00p 340 -4.00 -1.16% 106,856
JUSC Jpmorg.us 424.00p 424 -2.50 -0.59% 181,841
JZCP Jz Capital 175.00p 175 5.00 2.94% 95
LBOW Icg-longbow 12.35p 12.35 0.00 0% 2,932
LMS Lms Capital 15.60p 15.6 0.00 0% 499
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.42 5.42 0.02 0.37% 38,940
LWDB Law Debenture 1,224.00p 1224 -16.00 -1.29% 88,612
LWI Lowland Inv. 185.00p 185 -2.25 -1.2% 117,641
MAJE Majedie Inv. 348.00p 348 4.00 1.16% 30,934
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.20p 91.2 -0.30 -0.33% 139,231
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 411.00p 411 -4.50 -1.08% 28,363
MMIT Mobius Investm. 177.25p 177.25 0.00 0% 8,250
MNKS Monks Investment Trust 1,598.00p 1598 -22.00 -1.36% 192,653
MNL Manchester&lon. 960.00p 960 -30.00 -3.03% 5,524
MNTN The Schiehalli. $2.18 2.18 -0.02 -0.91% 250,951
MPO Macau Property 4.30p 4.3 -0.85 -16.5% 7,955
MRC Mercantile Investment Trust PLC 274.50p 274.5 -3.50 -1.26% 618,613
MRCH Merchants Trust 663.00p 663 -6.00 -0.9% 149,384
MTE Montanaro 176.00p 176 -3.00 -1.68% 96,419
MTU Montanaro Uk 109.00p 109 -2.00 -1.8% 102,856
MUT Murray Income Trust 976.00p 976 -10.00 -1.01% 75,390
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 776.00p 776 -4.00 -0.51% 167,556
MYI Murray International 366.50p 366.5 -2.50 -0.68% 398,232
NAIT North American 434.00p 434 -2.00 -0.46% 15,167
NAS North Atl.smlr 405.00p 405 -2.00 -0.49% 3,739
NAVF Nippon Active Value 229.00p 229 -1.00 -0.43% 93,292
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,470.00p 1470 0.00 0% 13,383
NBPU Neuberger P.e.$ $19.92 19.92 0.00 0% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 -0.10 -0.2% 1,385,622
NESF NextEnergy Solar 49.95p 49.95 0.00 0% 601,589
NSI New Star Inv 140.50p 140.5 0.00 0% 10,333
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% 207
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,315.00p 1315 0.00 0% 50
OIT Odyssean Inves. 234.50p 234.5 0.00 0% 33,381
ONWD Onward Opps 158.50p 158.5 0.00 0% 14,722
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 62.00p 62 0.40 0.65% 785,863
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 422.00p 422 -4.00 -0.94% 80,917
PCFT Polar Cap Gbl 251.00p 251 -4.00 -1.57% 149,132
PCGH Polar Cap Glbl 434.00p 434 -1.50 -0.34% 168,779
PCT Polar Capital Technology Trust 657.50p 657.5 -3.00 -0.45% 1,446,016
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.22 7.22 -0.02 -0.28% 28,207
PEYS Partners Grp 622.00p 622 0.00 0% 3,879
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,134.00p 1134 -6.00 -0.53% 53,037
PIN Pantheon International 388.00p 388 -3.00 -0.77% 356,519
PINT Pantheon Infrastructure 114.60p 114.6 -0.40 -0.35% 291,512
PNL Personal Assets Trust 543.00p 543 -3.00 -0.55% 159,723
PPET Patria Private 600.00p 600 0.00 0% 11,810
PSH Pershing Square Holdings 3,768.00p 3768 -70.00 -1.82% 77,782
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 $0.78 0.78 0.00 0% 3,553
RCP RIT Capital Partners 2,480.00p 2480 -15.00 -0.6% 87,947
RICA Ruffer Investment Company 299.00p 299 0.00 0% 293,137
RIII Rights &iss. 2,460.00p 2460 0.00 0% 2,932
RKW Rockwood Strat. 323.50p 323.5 0.00 0% 53,978
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 29,000
RMMC River Uk Micro 250.00p 250 0.00 0% 5,619
RNEP Ecofin U.s. 10.00p 10 0.00 0% 500
RSE Riverstone Energy 590.00p 590 0.00 0% 72
SAIN Scot.amer.inv. 546.00p 546 -8.00 -1.44% 62,646
SBO Schroder Brit 65.75p 65.75 -0.25 -0.38% 57,260
SBSI Schroder Bsc S. 78.50p 78.5 0.00 0% 0
SCF Schroder Income Growth Fund 365.00p 365 -8.00 -2.14% 56,101
SCP Schroder UK Mid & Small Cap Fund 754.00p 754 -6.00 -0.79% 8,196
SDP Schroder AsiaPacific Fund 846.00p 846 -14.00 -1.63% 121,043
SDV Chelvertn Uk 141.75p 141.75 -1.75 -1.22% 60,436
SEC Strategic Eqty 356.00p 356 -8.00 -2.2% 16,988
SEED Seed 2.60p 2.6 -0.15 -5.45% 1,155,033
SEIT Sdcl Ef. Inc Tr 35.55p 35.55 0.25 0.71% 1,889,655
SEQI Sequoia Economic Infrastructure Fund 85.10p 85.1 1.10 1.31% 1,331,587
SHPP Tufton Assets 103.25p 103.25 0.00 0% 11,112
SJG Schroder Japan 387.00p 387 3.00 0.78% 42,973
SMIF Twentyfour Sel 85.60p 85.6 -0.10 -0.12% 330,964
SMT Scottish Mortgage 1,480.00p 1480 -20.00 -1.33% 997,619
SOI Schroders 454.00p 454 -9.00 -1.94% 92,128
SSIT Seraphim Space 189.20p 189.2 -1.80 -0.94% 391,491
SST Scottish Oriental Smaller Companies Trust 276.00p 276 -2.50 -0.9% 40,974
STS Sts Global Inc 224.00p 224 -2.50 -1.1% 28,755
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 111.00p 111 -0.20 -0.18% 337,026
TEM Templeton Emerging Markets 328.00p 328 -4.50 -1.35% 924,400
TFG Tetragon Fin $14.05 14.05 -0.05 -0.35% 453
TFIF Twentyfour Inc 108.60p 108.6 0.00 0% 1,072,769
TMIP Taylor Maritim 56.40p 56.4 0.00 0% 415
TMPL Temple Bar Investment Trust 412.50p 412.5 -2.50 -0.6% 378,372
TORO Chenavari Toro €0.5325 0.5325 0.0075 1.43% 20,000
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.20p 76.2 0.20 0.26% 11,843,760
TRY TR Property Investment Trust 294.00p 294 -3.50 -1.18% 403,459
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 279.00p 279 0.00 0% 467,639
UKW Greencoat UK Wind 110.00p 110 -0.50 -0.45% 2,473,344
USA Baillie Gifford US Growth Trust 353.50p 353.5 0.00 0% 253,751
USF Us Solar Fund $0.375 0.375 0.00 0% 6,466
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 212.00p 212 0.00 0% 2,543
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 731.00p 731 0.00 0% 20,362
VIP Value And Indexed Property Income Trust Plc 212.00p 212 1.00 0.47% 8,028
VNH Vietnam Holdings 340.50p 340.5 0.00 0% 46
VOF VinaCapital Vietnam Opportunity Fund 435.00p 435 0.00 0% 66,082
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 29.00p 29 0.80 2.84% 316
WWH Worldwide Healthcare Trust 373.50p 373.5 -2.50 -0.66% 498,976
FTSE 100 Latest
Value10,694.01
Change-117.65