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Closed End Investments Share Prices

Back to Sectors
Value 15,087.85
Change -164.64 (-1.08%)
High 15,252.46
Low 15,076.75
Prev. Close 15,087.84961

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 389.00p 389 -2.50 -0.64% 820,269
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 320.00p 320 -1.00 -0.31% 271,718
AAS Aberdeen Asia 448.00p 448 0.00 0% 353,327
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 -2.00 -7.69% 100,001
AEI Aberdeen Eq.inc 444.00p 444 -6.50 -1.44% 148,713
AERI Aquila Euro. €0.165 0.165 -0.0045 -2.55% 3,355,036
AERS Aquila Euro. 16.20p 16.2 -0.40 -2.65% 243,104
AGT AVI Global Trust 261.00p 261 -3.00 -1.14% 1,178,064
AGVI Aberf Geared 93.00p 93 0.50 0.54% 2,607
AGZI Aberf Geared Z 118.00p 118 0.00 0% 11,000
AIE Ashoka India Equity Investment Trust Plc 251.50p 251.5 -1.50 -0.59% 271,363
AJOT Avi Japan Oppo. 170.50p 170.5 -1.50 -0.87% 208,893
ALF Alternative Liq $0.0165 0.0165 0.00 0% 2,888
ALW Alliance Witan 1,344.00p 1344 -17.00 -1.25% 1,434,860
ANII Abrdn New India 712.00p 712 -4.00 -0.56% 27,274
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.60p 1.6 0.0025 0.14% 114,916
ARR Aurora Uk Alpha 249.00p 249 -2.00 -0.8% 135,913
ASL Aberforth Smaller Companies Trust Plc 1,716.00p 1716 -22.00 -1.27% 147,789
ATR Schroder Asian 711.00p 711 -3.00 -0.42% 158,660
ATT Allianz Technology Trust 703.00p 703 -7.00 -0.99% 546,576
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 511.00p 511 -8.00 -1.54% 168,438
AWEM Ashoka Whiteoak 184.00p 184 3.00 1.66% 30,161
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% 6,970
BEMO Barings Emerg. 885.00p 885 2.50 0.28% 2,327
BERI Blackrock Engy 188.00p 188 0.00 0% 187,830
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 294.00p 294 -6.00 -2% 82,169
BGEU Baillie Geu 121.50p 121.5 -2.50 -2.02% 196,110
BGFD Baillie Gifford Japan Trust PLC 1,070.00p 1070 -14.00 -1.29% 138,831
BGS Baillie Gifford Shin Nippon PLC 170.00p 170 -0.40 -0.23% 692,182
BGUK Baillie Gifford 214.00p 214 -3.00 -1.38% 133,473
BHMG BH Macro GBP 424.50p 424.5 -0.50 -0.12% 207,055
BHMU Bh Macro Usd $4.34 4.34 0.01 0.23% 6
BIOG Biotech Gwth 1,662.00p 1662 -18.00 -1.07% 29,318
BIPS Invesco Bd In 171.50p 171.5 0.00 0% 715,305
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 7,070
BNKR Bankers Investment Trust 150.00p 150 -1.20 -0.79% 1,268,297
BOOK Literacy Cap 314.00p 314 6.00 1.95% 17,751
BRAI Blackrock Ait 279.00p 279 2.00 0.72% 115,082
BRFI Blackrock Frontiers Investment Trust 193.50p 193.5 -1.50 -0.77% 112,448
BRGE BlackRock Greater Europe Investment Trust 587.00p 587 -11.00 -1.84% 226,340
BRIG Blackrock I&g 231.00p 231 0.00 0% 1,289
BRLA Blackrock Lat A 410.00p 410 -9.00 -2.15% 41,663
BRSC BlackRock Smaller Companies Trust PLC 264.00p 264 -4.50 -1.68% 518,507
BRWM BlackRock World Mining Trust plc 1,022.00p 1022 -14.00 -1.35% 212,817
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 142.00p 142 1.50 1.07% 168,755
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,540.00p 1540 -16.00 -1.03% 43,647
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 268.00p 268 -9.50 -3.42% 121,798
CGI Canadian Gen. 2,830.00p 2830 0.00 0% 4,059
CGL Castelnau Group 89.50p 89.5 0.00 0% 426,387
CGT Capital Gearing Trust 519.00p 519 -1.00 -0.19% 144,445
CHI Ct Uk High 113.00p 113 -4.00 -3.42% 46,806
CHIB Ct Uk High B 108.00p 108 0.00 0% 41,338
CHRY Chrysalis Inves 70.00p 70 -1.20 -1.69% 1,284,011
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 386.00p 386 -3.00 -0.77% 268,727
CMPG Ct Global Grwth 326.00p 326 0.00 0% 11,374
CMPI Ct Global Inc 131.00p 131 0.00 0% 100,050
CORD Cordiant Digit. 124.00p 124 0.00 0% 1,220,442
CRS Crystal Amber 82.50p 82.5 0.00 0% 114,161
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 468.00p 468 -5.00 -1.06% 32,430
CTUK Ct Uk Cap & Inc 352.00p 352 -4.50 -1.26% 33,074
CTY City Of London Investment 572.00p 572 -12.00 -2.05% 963,226
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 0.00 0% 941,000
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 308,251
CYN CQS Natural Resources Growth & Income 435.00p 435 -1.00 -0.23% 189,465
DGI9 Digital 9 4.39p 4.39 -0.03 -0.68% 2,131,512
DIG Dunedin Inc. 311.00p 311 -4.00 -1.27% 112,062
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 829.00p 829 -16.00 -1.89% 195,426
EGL Ecofin Global 263.00p 263 4.00 1.54% 90,673
ENRG Vh Global Ener. 69.40p 69.4 -1.00 -1.42% 524,664
ESCT The European Smaller Companies Trust 235.50p 235.5 -4.00 -1.67% 487,264
ESO Epe Special Opp 213.00p 213 2.00 0.95% 1,000
EWI Edinburgh Worldwide Investment Trust 261.50p 261.5 -4.50 -1.69% 914,000
FAS Fidelity Asian Values 632.00p 632 -4.00 -0.63% 72,445
FCIT F&C Investment Trust 339.00p 339 -5.40 -1.57% 2,661,799
FCSS Fidelity China Special Situations PLC 251.00p 251 -2.00 -0.79% 377,393
FEML Fidelity E.m.ld 1,496.00p 1496 -10.00 -0.66% 68,788
FEV Fidelity European Values 426.50p 426.5 -8.50 -1.95% 815,390
FGEN Foresight Envr 85.00p 85 -1.50 -1.73% 1,603,914
FGT Finsbury Growth 786.00p 786 -16.00 -2% 277,256
FSFL Foresight Solar Fund 69.60p 69.6 -0.70 -1% 826,074
FSV Fidelity 460.00p 460 -8.00 -1.71% 407,821
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 59.50p 59.5 -1.00 -1.65% 181,055
GCP GCP Infrastructure Investments 84.60p 84.6 -0.30 -0.35% 1,498,076
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 330.00p 330 -9.00 -2.65% 39,116
GPM Golden Pros 112.50p 112.5 0.25 0.22% 218,540
GRID Gresham House 101.00p 101 -0.50 -0.49% 158,886
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.20p 190.2 -1.40 -0.73% 488,877
GSF Gore Street En. 49.00p 49 0.20 0.41% 408,084
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 265.50p 265.5 -1.50 -0.56% 459,055
HGT HgCapital Trust plc 410.00p 410 -8.00 -1.91% 358,990
HHI Henderson High Income Trust 201.00p 201 -4.00 -1.95% 187,686
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 134.00p 134 -1.20 -0.89% 2,842,436
HRI Herald Investment Trust 2,900.00p 2900 -10.00 -0.34% 17,202
HSL Henderson Smaller Companies Trust 952.00p 952 -11.00 -1.14% 93,844
HVPD Harbourvest $ $45.50 45.5 0.375 0.84% 3
HVPE HarbourVest Private Equity 3,330.00p 3330 15.00 0.45% 180,110
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 501.00p 501 -7.00 -1.38% 269,279
IBT Int.biotech. 1,110.00p 1110 5.00 0.45% 94,138
ICGT ICG Enterprise Trust 1,434.00p 1434 -12.00 -0.83% 341,360
IEM Impax Asset Management 446.00p 446 2.50 0.56% 183,188
IGC India Cap 180.00p 180 0.00 0% 246,955
IGET Invesco Gl Eq 404.00p 404 -5.00 -1.22% 109,697
INOV Schroders Capital Global Innovation Trust 17.20p 17.2 0.20 1.18% 1,918,546
INPP International Public Partnerships 138.40p 138.4 -0.20 -0.14% 3,854,008
INV Investment Co. 77.00p 77 0.00 0% 0
JAGI Jp Morg.as 588.00p 588 -6.00 -1.01% 41,377
JAM JPMorgan American 1,190.00p 1190 -16.00 -1.33% 559,045
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 259.50p 259.5 -1.50 -0.57% 56,654
JCH Jpmorgan Clav 938.00p 938 -22.00 -2.29% 108,160
JEDT JPMorgan European Discovery Trust 627.00p 627 -10.00 -1.57% 237,311
JEGI Jpmorgan Euro. 143.40p 143.4 -2.40 -1.65% 1,003,868
JEMA Jpmorgan Emea 233.00p 233 -6.00 -2.51% 21,351
JEMI Jpmorgan Emgdi 214.00p 214 -1.00 -0.47% 578,511
JFJ JPMorgan Japanese 806.00p 806 -4.00 -0.49% 306,984
JGGI JPMorgan Global Growth & Income 598.00p 598 -8.50 -1.4% 760,636
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 337.00p 337 -7.00 -2.03% 124,054
JUSC Jpmorg.us 422.00p 422 -4.50 -1.06% 288,986
JZCP Jz Capital 175.00p 175 5.00 2.94% 95
LBOW Icg-longbow 12.80p 12.8 0.45 3.64% 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% 39,652
LWDB Law Debenture 1,216.00p 1216 -24.00 -1.94% 126,588
LWI Lowland Inv. 183.50p 183.5 -3.75 -2% 251,547
MAJE Majedie Inv. 339.00p 339 -5.00 -1.45% 54,142
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.60p 91.6 0.10 0.11% 234,672
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 -3.50 -0.84% 149,702
MMIT Mobius Investm. 181.00p 181 3.75 2.12% 19,617
MNKS Monks Investment Trust 1,598.00p 1598 -22.00 -1.36% 655,498
MNL Manchester&lon. 990.00p 990 0.00 0% 21,781
MNTN The Schiehalli. $2.17 2.17 -0.03 -1.36% 1,528,907
MPO Macau Property 4.30p 4.3 0.00 0% 7,955
MRC Mercantile Investment Trust PLC 273.50p 273.5 -4.50 -1.62% 1,326,646
MRCH Merchants Trust 659.00p 659 -10.00 -1.49% 176,608
MTE Montanaro 177.00p 177 -2.00 -1.12% 99,501
MTU Montanaro Uk 108.50p 108.5 -2.50 -2.25% 232,254
MUT Murray Income Trust 974.00p 974 -12.00 -1.22% 127,041
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 770.00p 770 -10.00 -1.28% 219,076
MYI Murray International 364.00p 364 -5.00 -1.36% 576,981
NAIT North American 428.00p 428 -8.00 -1.83% 38,348
NAS North Atl.smlr 402.00p 402 -5.00 -1.23% 21,224
NAVF Nippon Active Value 230.00p 230 0.00 0% 100,872
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,470.00p 1470 0.00 0% 40,575
NBPU Neuberger P.e.$ $19.90 19.9 -0.02 -0.1% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 -0.10 -0.2% 1,544,861
NESF NextEnergy Solar 49.70p 49.7 -0.25 -0.5% 712,478
NSI New Star Inv 140.00p 140 2.50 1.78% 21,101
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 1,310.00p 1310 -5.00 -0.38% 240
OIT Odyssean Inves. 232.00p 232 -2.50 -1.07% 132,382
ONWD Onward Opps 158.50p 158.5 -0.50 -0.32% 16,910
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.40p 61.4 -0.20 -0.32% 1,008,246
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 424.00p 424 -2.00 -0.47% 171,548
PCFT Polar Cap Gbl 250.00p 250 -5.00 -1.96% 174,305
PCGH Polar Cap Glbl 432.00p 432 -3.50 -0.8% 372,758
PCT Polar Capital Technology Trust 659.00p 659 -1.50 -0.23% 2,480,294
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.24 7.24 0.00 0% 33,451
PEYS Partners Grp 628.00p 628 6.00 0.96% 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% 175,320
PIN Pantheon International 387.00p 387 -4.00 -1.02% 586,642
PINT Pantheon Infrastructure 115.20p 115.2 0.20 0.17% 497,884
PNL Personal Assets Trust 541.00p 541 -5.00 -0.92% 245,087
PPET Patria Private 600.00p 600 0.00 0% 52,370
PSH Pershing Square Holdings 3,780.00p 3780 -58.00 -1.51% 133,066
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 2,500.00p 2500 5.00 0.2% 125,773
RICA Ruffer Investment Company 299.50p 299.5 0.50 0.17% 750,855
RIII Rights &iss. 2,380.00p 2380 -80.00 -3.25% 8,594
RKW Rockwood Strat. 323.00p 323 -0.50 -0.15% 76,488
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 29,415
RMMC River Uk Micro 248.00p 248 -2.00 -0.8% 36,424
RNEP Ecofin U.s. 10.00p 10 0.00 0% 500
RSE Riverstone Energy 580.00p 580 -10.00 -1.69% 72
SAIN Scot.amer.inv. 547.00p 547 -7.00 -1.26% 159,987
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 371.00p 371 -2.00 -0.54% 113,814
SCP Schroder UK Mid & Small Cap Fund 740.00p 740 -20.00 -2.63% 14,508
SDP Schroder AsiaPacific Fund 849.00p 849 -11.00 -1.28% 175,573
SDV Chelvertn Uk 141.50p 141.5 -1.50 -1.05% 144,048
SEC Strategic Eqty 359.00p 359 -5.00 -1.37% 44,610
SEED Seed 2.60p 2.6 -0.15 -5.45% 1,155,033
SEIT Sdcl Ef. Inc Tr 35.10p 35.1 -0.20 -0.57% 2,057,281
SEQI Sequoia Economic Infrastructure Fund 85.10p 85.1 1.10 1.31% 1,549,140
SHPP Tufton Assets 103.25p 103.25 0.00 0% 11,112
SJG Schroder Japan 384.00p 384 0.00 0% 89,359
SMIF Twentyfour Sel 85.60p 85.6 -0.10 -0.12% 528,968
SMT Scottish Mortgage 1,471.50p 1471.5 -28.50 -1.9% 3,355,103
SOI Schroders 456.00p 456 -7.00 -1.51% 435,484
SSIT Seraphim Space 188.20p 188.2 -2.80 -1.47% 609,421
SST Scottish Oriental Smaller Companies Trust 273.00p 273 -5.50 -1.97% 110,663
STS Sts Global Inc 221.00p 221 -5.50 -2.43% 48,462
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% 434,677
TEM Templeton Emerging Markets 328.00p 328 -4.50 -1.35% 1,887,121
TFG Tetragon Fin $14.05 14.05 -0.05 -0.35% 453
TFIF Twentyfour Inc 108.40p 108.4 -0.20 -0.18% 1,284,024
TMIP Taylor Maritim 55.00p 55 -1.40 -2.48% 534
TMPL Temple Bar Investment Trust 410.00p 410 -5.00 -1.2% 510,508
TORO Chenavari Toro €0.53 0.53 0.005 0.95% 23,000
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.10p 76.1 0.10 0.13% 13,567,424
TRY TR Property Investment Trust 293.00p 293 -4.50 -1.51% 1,708,842
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 280.00p 280 1.00 0.36% 678,600
UKW Greencoat UK Wind 110.00p 110 -0.50 -0.45% 3,161,512
USA Baillie Gifford US Growth Trust 352.00p 352 -1.50 -0.42% 688,468
USF Us Solar Fund $0.375 0.375 0.003 0.8% 374,466
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 207.00p 207 -5.00 -2.36% 2,543
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 728.00p 728 -3.00 -0.41% 44,895
VIP Value And Indexed Property Income Trust Plc 212.00p 212 1.00 0.47% 8,177
VNH Vietnam Holdings 338.00p 338 -2.50 -0.73% 109
VOF VinaCapital Vietnam Opportunity Fund 436.00p 436 1.00 0.23% 134,184
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 29.00p 29 0.00 0% 316
WWH Worldwide Healthcare Trust 375.00p 375 -1.00 -0.27% 1,031,568
FTSE 100 Latest
Value10,670.06
Change-141.60