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Closed End Investments Share Prices

Back to Sectors
Value 15,453.59
Change 51.92 (0.34%)
High 15,515.01
Low 15,401.27
Prev. Close 15,401.66992

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 387.50p 387.5 0.50 0.13% 450,257
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 328.00p 328 -4.00 -1.2% 90,589
AAS Aberdeen Asia 475.00p 475 1.00 0.21% 113,578
AATG Albion. Tch Vct 63.50p 63.5 -1.50 -2.31% 2,011,261
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 30.50p 30.5 1.50 5.17% 435,146
AEI Aberdeen Eq.inc 450.00p 450 1.00 0.22% 37,537
AERI Aquila Euro. €0.167 0.167 0.00 0% 0
AERS Aquila Euro. 14.20p 14.2 0.00 0% 20,000
AGT AVI Global Trust 256.50p 256.5 0.00 0% 319,926
AGVI Aberf Geared 92.00p 92 1.00 1.1% 4
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 244.50p 244.5 1.50 0.62% 231,840
AJOT Avi Japan Oppo. 182.00p 182 2.00 1.11% 71,743
ALF Alternative Liq $0.008 0.008 0.00 0% 0
ALW Alliance Witan 1,403.00p 1403 5.00 0.36% 254,079
ANII Abrdn New India 698.00p 698 8.00 1.16% 14,221
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.60p 1.6 -0.35 -17.95% 429,690
ARR Aurora Uk Alpha 245.00p 245 1.00 0.41% 41,497
ASL Aberforth Smaller Companies Trust Plc 1,806.00p 1806 14.00 0.78% 128,165
ATR Schroder Asian 719.00p 719 -6.00 -0.83% 149,742
ATT Allianz Technology Trust 787.00p 787 6.00 0.77% 406,445
ATY Athelney Tst. 170.00p 170 0.00 0% 0
AUSC Aberdeen Uk Sm. 529.00p 529 -7.00 -1.31% 27,657
AWEM Ashoka Whiteoak 188.00p 188 0.00 0% 41,903
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 0.00 0% 0
BASC Brown Advisory 1,600.00p 1600 30.00 1.91% 8,235
BEMO Barings Emerg. 872.50p 872.5 0.00 0% 2,200
BERI Blackrock Engy 178.50p 178.5 2.00 1.13% 98,319
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 288.00p 288 0.00 0% 88,026
BGEU Baillie Geu 119.00p 119 0.50 0.42% 56,378
BGFD Baillie Gifford Japan Trust PLC 1,086.00p 1086 2.00 0.18% 17,825
BGS Baillie Gifford Shin Nippon PLC 178.60p 178.6 0.00 0% 178,820
BGUK Baillie Gifford 215.00p 215 0.00 0% 99,829
BHMG BH Macro GBP 413.50p 413.5 1.00 0.24% 189,117
BHMU Bh Macro Usd $4.25 4.25 0.00 0% 0
BIOG Biotech Gwth 1,454.00p 1454 2.00 0.14% 25,946
BIPS Invesco Bd In 168.50p 168.5 -0.50 -0.3% 406,560
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 156.20p 156.2 0.40 0.26% 361,930
BOOK Literacy Cap 284.00p 284 -4.00 -1.39% 7,279
BRAI Blackrock Ait 282.00p 282 3.00 1.08% 144,023
BRFI Blackrock Frontiers Investment Trust 192.00p 192 1.00 0.52% 117,396
BRGE BlackRock Greater Europe Investment Trust 589.00p 589 2.00 0.34% 60,773
BRIG Blackrock I&g 235.00p 235 2.00 0.86% 10
BRLA Blackrock Lat A 468.00p 468 10.00 2.18% 168,469
BRSC BlackRock Smaller Companies Trust PLC 264.00p 264 1.00 0.38% 168,707
BRWM BlackRock World Mining Trust plc 949.00p 949 3.00 0.32% 147,066
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 137.00p 137 0.00 0% 9,188
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,562.00p 1562 8.00 0.51% 9,072
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 285.00p 285 0.00 0% 51,623
CGI Canadian Gen. 2,750.00p 2750 0.00 0% 282
CGL Castelnau Group 90.00p 90 0.00 0% 8
CGT Capital Gearing Trust 513.00p 513 1.00 0.2% 130,818
CHI Ct Uk High 109.00p 109 -0.50 -0.46% 70,395
CHIB Ct Uk High B 107.00p 107 0.00 0% 8,802
CHRY Chrysalis Inves 65.60p 65.6 0.80 1.23% 427,520
CLC Calculus Vct 50.00p 50 0.00 0% 48
CLDN Caledonia 384.50p 384.5 -0.50 -0.13% 132,473
CMPG Ct Global Grwth 328.00p 328 0.00 0% 35,728
CMPI Ct Global Inc 131.00p 131 0.00 0% 53,735
CORD Cordiant Digit. 120.50p 120.5 0.00 0% 251,066
CRS Crystal Amber 76.50p 76.5 -0.50 -0.65% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 460.00p 460 1.00 0.22% 41,433
CTUK Ct Uk Cap & Inc 342.00p 342 2.50 0.74% 32,491
CTY City Of London Investment 568.00p 568 1.00 0.18% 441,453
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.01 0.93% 493
CVCG Cvc Ig Gbp 117.00p 117 0.00 0% 326,127
CYN CQS Natural Resources Growth & Income 404.00p 404 3.00 0.75% 87,121
DGI9 Digital 9 4.77p 4.77 0.47 10.93% 135,888
DIG Dunedin Inc. 307.00p 307 4.00 1.32% 120,478
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.25p 73.25 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 820.00p 820 4.00 0.49% 41,380
EGL Ecofin Global 249.00p 249 -1.00 -0.4% 143,903
ENRG Vh Global Ener. 68.40p 68.4 0.00 0% 29,654
ESCT The European Smaller Companies Trust 230.50p 230.5 0.50 0.22% 154,989
ESO Epe Special Opp 206.00p 206 0.00 0% 1,399
EWI Edinburgh Worldwide Investment Trust 288.50p 288.5 3.50 1.23% 212,933
FAS Fidelity Asian Values 614.00p 614 0.00 0% 58,235
FCIT F&C Investment Trust 349.20p 349.2 0.80 0.23% 678,337
FCSS Fidelity China Special Situations PLC 248.50p 248.5 -1.50 -0.6% 367,757
FEML Fidelity E.m.ld 1,550.00p 1550 16.00 1.04% 50,745
FEV Fidelity European Values 422.50p 422.5 3.00 0.72% 341,398
FGEN Foresight Envr 87.10p 87.1 0.60 0.69% 2,453,386
FGT Finsbury Growth 773.00p 773 7.00 0.91% 222,255
FSFL Foresight Solar Fund 68.90p 68.9 0.30 0.44% 897,551
FSV Fidelity 462.00p 462 1.50 0.33% 227,916
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 77.50p 77.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 0.00 0% 11,610
GCP GCP Infrastructure Investments 81.20p 81.2 -0.40 -0.49% 450,578
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 329.00p 329 5.00 1.54% 6,017
GPM Golden Pros 109.50p 109.5 0.25 0.23% 33,395
GRID Gresham House 96.80p 96.8 -0.20 -0.21% 102,568
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.40p 191.4 -0.20 -0.1% 235,368
GSF Gore Street En. 49.40p 49.4 0.40 0.82% 503,739
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 272.00p 272 -1.50 -0.55% 329,433
HGT HgCapital Trust plc 383.00p 383 10.00 2.68% 354,076
HHI Henderson High Income Trust 202.00p 202 2.00 1% 129,602
HHV Hargreave 30.00p 30 0.00 0% 10,342
HICL HICL Infrastructure 130.80p 130.8 -0.60 -0.46% 930,696
HRI Herald Investment Trust 3,000.00p 3000 5.00 0.17% 10,613
HSL Henderson Smaller Companies Trust 950.00p 950 -1.00 -0.11% 140,661
HVPD Harbourvest $ $43.50 43.5 0.00 0% 113
HVPE HarbourVest Private Equity 3,275.00p 3275 -10.00 -0.3% 62,056
HYG Seneca Growth 5.00p 5 0.00 0% 7,399
IAD Invesco Asia 501.00p 501 -6.00 -1.18% 175,387
IBT Int.biotech. 1,075.00p 1075 10.00 0.94% 61,941
ICGT ICG Enterprise Trust 1,374.00p 1374 -4.00 -0.29% 41,738
IEM Impax Asset Management 450.00p 450 -2.00 -0.44% 16,926
IGC India Cap 177.00p 177 1.00 0.57% 86,155
IGET Invesco Gl Eq 397.00p 397 3.00 0.76% 100,964
INOV Schroders Capital Global Innovation Trust 15.60p 15.6 0.05 0.32% 986,020
INPP International Public Partnerships 135.20p 135.2 0.40 0.3% 2,061,999
INV Investment Co. 76.75p 76.75 0.50 0.66% 0
JAGI Jp Morg.as 610.00p 610 0.00 0% 72,257
JAM JPMorgan American 1,250.00p 1250 6.00 0.48% 152,067
JCGI Jp Morg.chin 259.00p 259 -1.00 -0.38% 39,378
JCH Jpmorgan Clav 926.00p 926 2.00 0.22% 27,538
JEDT JPMorgan European Discovery Trust 613.00p 613 5.00 0.82% 119,775
JEGI Jpmorgan Euro. 140.60p 140.6 1.40 1.01% 1,182,052
JEMA Jpmorgan Emea 233.00p 233 0.00 0% 1,340
JEMI Jpmorgan Emgdi 217.00p 217 -1.00 -0.46% 173,550
JFJ JPMorgan Japanese 844.00p 844 3.00 0.36% 180,178
JGGI JPMorgan Global Growth & Income 616.50p 616.5 2.50 0.41% 335,505
JPEL Jpel Priv Eqty $1.235 1.235 -0.005 -0.4% 0
JUGI Jpm Uk Sml Cap 348.50p 348.5 2.00 0.58% 51,572
JUSC Jpmorg.us 419.00p 419 0.00 0% 84,298
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 13.50p 13.5 0.90 7.14% 7,814
LMS Lms Capital 15.60p 15.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.84 5.84 0.04 0.69% 27,481
LWDB Law Debenture 1,226.00p 1226 4.00 0.33% 40,329
LWI Lowland Inv. 185.00p 185 0.50 0.27% 176,382
MAJE Majedie Inv. 345.00p 345 2.50 0.73% 28,716
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 2,019
MGCI M&g Credit Inc. 89.60p 89.6 -0.40 -0.44% 220,714
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 420.00p 420 3.50 0.84% 13,656
MMIT Mobius Investm. 190.00p 190 0.00 0% 5,541
MNKS Monks Investment Trust 1,684.00p 1684 6.00 0.36% 112,481
MNL Manchester&lon. 1,035.00p 1035 -30.00 -2.82% 9,032
MNTN The Schiehalli. $2.19 2.19 -0.01 -0.45% 219,442
MPO Macau Property 6.70p 6.7 1.20 21.82% 11,438
MRC Mercantile Investment Trust PLC 272.50p 272.5 0.50 0.18% 944,922
MRCH Merchants Trust 657.00p 657 0.00 0% 138,583
MTE Montanaro 178.00p 178 2.50 1.42% 185,772
MTU Montanaro Uk 112.50p 112.5 1.50 1.35% 64,013
MUT Murray Income Trust 954.00p 954 3.00 0.32% 77,840
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 142.50p 142.5 0.00 0% 698
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 804.00p 804 6.00 0.75% 34,687
MYI Murray International 357.00p 357 2.00 0.56% 273,420
NAIT North American 423.00p 423 -4.00 -0.94% 112,107
NAS North Atl.smlr 425.00p 425 0.00 0% 10,558
NAVF Nippon Active Value 220.00p 220 1.00 0.46% 455,805
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,494.00p 1494 -8.00 -0.53% 28,426
NBPU Neuberger P.e.$ $19.85 19.85 0.00 0% 0
NCYF Cqs New C.h.y.f 50.30p 50.3 -0.20 -0.4% 851,412
NESF NextEnergy Solar 48.50p 48.5 0.25 0.52% 503,416
NSI New Star Inv 140.50p 140.5 1.50 1.08% 246
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% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,340.00p 1340 0.00 0% 2,339
OIT Odyssean Investment Trust 238.00p 238 0.50 0.21% 81,789
ONWD Onward Opps 169.50p 169.5 0.00 0% 60,209
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.10p 61.1 0.20 0.33% 346,495
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% 32,500
OT4 Oxford Tech Ot4 8.50p 8.5 0.00 0% 21,394
OTV2 Octopus T.vct 20.90p 20.9 0.00 0% 0
OVCT Oberon Aim 19.00p 19 0.00 0% 522
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 4,385
PCFT Polar Cap Gbl 241.00p 241 0.50 0.21% 65,274
PCGH Polar Cap Glbl 433.00p 433 3.50 0.81% 81,943
PCT Polar Capital Technology Trust 718.50p 718.5 1.50 0.21% 1,355,208
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.04 7.04 0.00 0% 47,434
PEYS Partners Grp 602.00p 602 0.00 0% 322
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,140.00p 1140 -12.00 -1.04% 125,830
PIN Pantheon International 387.00p 387 -1.00 -0.26% 293,818
PINT Pantheon Infrastructure 111.40p 111.4 0.60 0.54% 178,907
PNL Personal Assets Trust 541.00p 541 2.00 0.37% 491,051
PPET Patria Private 594.00p 594 -6.00 -1% 10,399
PSH Pershing Square Holdings 3,750.00p 3750 58.00 1.57% 71,628
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 $0.79 0.79 0.00 0% 0
RCP RIT Capital Partners 2,455.00p 2455 5.00 0.2% 59,539
RICA Ruffer Investment Company 293.00p 293 -1.00 -0.34% 382,503
RIII Rights &iss. 2,420.00p 2420 -70.00 -2.81% 3,005
RKW Rockwood Strat. 310.00p 310 -4.00 -1.27% 68,861
RMII Rm Infra Inc 49.15p 49.15 0.00 0% 46,912
RMMC River Uk Micro 260.00p 260 -2.00 -0.76% 7,563
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 0
RSE Riverstone Energy 584.00p 584 0.00 0% 497
SAIN Scot.amer.inv. 554.00p 554 2.00 0.36% 53,780
SBO Schroder Brit 65.25p 65.25 -0.50 -0.76% 8,000
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 353.00p 353 2.00 0.57% 15,800
SCP Schroder UK Mid & Small Cap Fund 756.00p 756 -6.00 -0.79% 2,703
SDP Schroder AsiaPacific Fund 859.00p 859 2.00 0.23% 80,651
SDV Chelvertn Uk 141.50p 141.5 1.50 1.07% 12,646
SEC Strategic Eqty 390.00p 390 -14.00 -3.47% 3,760
SEED Seed 2.50p 2.5 0.00 0% 4,166,667
SEIT Sdcl Ef. Inc Tr 33.30p 33.3 0.10 0.3% 2,528,631
SEQI Sequoia Economic Infrastructure Fund 83.40p 83.4 0.30 0.36% 389,886
SHPP Tufton Assets 106.75p 106.75 1.00 0.95% 63,559
SJG Schroder Japan 393.00p 393 3.00 0.77% 152,903
SMIF Twentyfour Sel 83.60p 83.6 0.50 0.6% 533,053
SMT Scottish Mortgage 1,638.50p 1638.5 18.00 1.11% 1,003,991
SOI Schroders 457.50p 457.5 -4.50 -0.97% 202,869
SSIT Seraphim Space 196.80p 196.8 -4.20 -2.09% 452,412
SST Scottish Oriental Smaller Companies Trust 282.00p 282 3.00 1.08% 66,771
STS Sts Global Inc 217.00p 217 1.00 0.46% 265,502
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 122.00p 122 0.00 0% 190,323
TEM Templeton Emerging Markets 339.00p 339 -0.50 -0.15% 939,838
TFG Tetragon Fin $14.65 14.65 0.00 0% 101,700
TFIF Twentyfour Inc 107.80p 107.8 0.00 0% 1,107,730
TMIP Taylor Maritim 58.00p 58 1.00 1.75% 58,081
TMPL Temple Bar Investment Trust 411.00p 411 -0.50 -0.12% 316,198
TORO Chenavari Toro €0.53 0.53 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.00p 76 -0.10 -0.13% 3,217,344
TRY TR Property Investment Trust 274.50p 274.5 2.50 0.92% 457,461
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 288.00p 288 1.00 0.35% 71,493
UKW Greencoat UK Wind 111.30p 111.3 0.20 0.18% 1,973,800
USA Baillie Gifford US Growth Trust 393.50p 393.5 5.50 1.42% 290,080
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 2,873
UTL Util 207.00p 207 1.00 0.49% 2,264
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 723.00p 723 1.00 0.14% 49,709
VIP Value And Indexed Property Income Trust Plc 209.00p 209 -1.00 -0.48% 12,568
VNH Vietnam Holdings 322.00p 322 -7.00 -2.13% 39,953
VOF VinaCapital Vietnam Opportunity Fund 422.00p 422 -3.00 -0.71% 119,689
VTAS Volta Fin 513.00p 513 0.00 0% 0
WINV Worsley Inv Ltd 27.70p 27.7 0.00 0% 0
WWH Worldwide Healthcare Trust 369.50p 369.5 3.00 0.82% 306,177
FTSE 100 Latest
Value10,527.93
Change29.99