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Closed End Investments Share Prices

Back to Sectors
Value 15,401.10
Change 66.98 (0.44%)
High 15,410.90
Low 15,322.67
Prev. Close 15,334.12012

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 394.50p 394.5 2.00 0.51% 275,664
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 -2.50 -2.34% 0
AAIF Aberd Asia Inc 329.00p 329 4.00 1.23% 150,820
AAS Aberdeen Asia 458.00p 458 -2.00 -0.43% 28,553
AATG Albion. Tch Vct 65.00p 65 -0.50 -0.76% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.60p 24.6 0.00 0% 4,496
AEI Aberdeen Eq.inc 450.00p 450 -6.00 -1.32% 31,558
AERI Aquila Euro. €0.179 0.179 0.004 2.29% 130
AERS Aquila Euro. 14.20p 14.2 0.00 0% 96,658
AGT AVI Global Trust 259.50p 259.5 1.50 0.58% 259,720
AGVI Aberf Geared 90.00p 90 -5.00 -5.26% 20,298
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 254.00p 254 1.50 0.59% 45,668
AJOT Avi Japan Oppo. 177.50p 177.5 -1.50 -0.84% 99,527
ALF Alternative Liq $0.0145 0.0145 -0.0025 -14.71% 855,000
ALW Alliance Witan 1,373.00p 1373 6.00 0.44% 172,690
ANII Abrdn New India 710.00p 710 -10.00 -1.39% 15,274
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.70p 1.7 0.00 0% 117,556
ARR Aurora Uk Alpha 250.00p 250 0.00 0% 35,037
ASL Aberforth Smaller Companies Trust Plc 1,748.00p 1748 0.00 0% 39,207
ATR Schroder Asian 726.00p 726 -2.00 -0.27% 168,478
ATT Allianz Technology Trust 753.00p 753 10.00 1.35% 242,030
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 532.00p 532 0.00 0% 50,730
AWEM Ashoka Whiteoak 186.00p 186 0.00 0% 19,137
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 1,550.00p 1550 -10.00 -0.64% 7,150
BEMO Barings Emerg. 885.00p 885 0.00 0% 383
BERI Blackrock Engy 180.50p 180.5 -2.00 -1.1% 72,146
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 302.00p 302 0.00 0% 37,673
BGEU Baillie Geu 123.00p 123 0.00 0% 9,403
BGFD Baillie Gifford Japan Trust PLC 1,086.00p 1086 -2.00 -0.18% 86,067
BGS Baillie Gifford Shin Nippon PLC 173.40p 173.4 0.40 0.23% 16,057
BGUK Baillie Gifford 218.00p 218 1.00 0.46% 24,817
BHMG BH Macro GBP 423.00p 423 0.00 0% 122,878
BHMU Bh Macro Usd $4.32 4.32 0.00 0% 0
BIOG Biotech Gwth 1,600.00p 1600 -8.00 -0.5% 7,455
BIPS Invesco Bd In 171.50p 171.5 1.00 0.59% 197,475
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 153.00p 153 0.60 0.39% 348,318
BOOK Literacy Cap 315.00p 315 0.00 0% 18,563
BRAI Blackrock Ait 282.00p 282 2.00 0.71% 138,902
BRFI Blackrock Frontiers Investment Trust 196.50p 196.5 0.00 0% 168,184
BRGE BlackRock Greater Europe Investment Trust 592.00p 592 4.00 0.68% 26,227
BRIG Blackrock I&g 233.00p 233 0.00 0% 105
BRLA Blackrock Lat A 417.00p 417 1.00 0.24% 12,680
BRSC BlackRock Smaller Companies Trust PLC 266.00p 266 0.00 0% 124,785
BRWM BlackRock World Mining Trust plc 993.00p 993 9.00 0.91% 81,605
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 138.00p 138 1.00 0.73% 27,053
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,566.00p 1566 0.00 0% 20,099
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 44
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 278.00p 278 0.00 0% 30,465
CGI Canadian Gen. 2,780.00p 2780 80.00 2.96% 237
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 510.00p 510 4.00 0.79% 110,275
CHI Ct Uk High 112.00p 112 0.00 0% 526
CHIB Ct Uk High B 109.00p 109 0.00 0% 0
CHRY Chrysalis Inves 69.80p 69.8 0.50 0.72% 192,602
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 384.50p 384.5 1.00 0.26% 29,315
CMPG Ct Global Grwth 325.00p 325 0.00 0% 274
CMPI Ct Global Inc 130.00p 130 0.00 0% 627
CORD Cordiant Digit. 126.50p 126.5 0.50 0.4% 228,856
CRS Crystal Amber 78.50p 78.5 -0.50 -0.63% 37,636
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 479.00p 479 6.00 1.27% 5,781
CTUK Ct Uk Cap & Inc 352.00p 352 0.00 0% 1,830
CTY City Of London Investment 585.00p 585 0.00 0% 262,945
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.00 0% 140,200
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 162,387
CYN CQS Natural Resources Growth & Income 425.00p 425 0.00 0% 65,039
DGI9 Digital 9 4.50p 4.5 0.00 0% 6,344
DIG Dunedin Inc. 314.00p 314 1.00 0.32% 67,406
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 843.00p 843 1.00 0.12% 42,903
EGL Ecofin Global 249.00p 249 -1.00 -0.4% 144,546
ENRG Vh Global Ener. 69.20p 69.2 -0.20 -0.29% 74,303
ESCT The European Smaller Companies Trust 235.50p 235.5 0.50 0.21% 80,563
ESO Epe Special Opp 209.00p 209 0.00 0% 2,773
EWI Edinburgh Worldwide Investment Trust 276.00p 276 1.00 0.36% 226,240
FAS Fidelity Asian Values 626.00p 626 0.00 0% 6,334
FCIT F&C Investment Trust 346.00p 346 1.80 0.52% 533,571
FCSS Fidelity China Special Situations PLC 257.00p 257 2.50 0.98% 537,761
FEML Fidelity E.m.ld 1,506.00p 1506 8.00 0.53% 16,064
FEV Fidelity European Values 425.00p 425 1.50 0.35% 154,588
FGEN Foresight Envr 89.30p 89.3 0.00 0% 176,110
FGT Finsbury Growth 793.00p 793 6.00 0.76% 61,452
FSFL Foresight Solar Fund 72.00p 72 0.40 0.56% 309,767
FSV Fidelity 469.00p 469 2.00 0.43% 233,177
FTF Foresight Ent 42.60p 42.6 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 62.00p 62 2.60 4.38% 2,802
GCP GCP Infrastructure Investments 85.80p 85.8 0.20 0.23% 848,297
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 338.00p 338 -4.00 -1.17% 2,090
GPM Golden Pros 114.50p 114.5 -0.50 -0.43% 154,748
GRID Gresham House 97.00p 97 -1.00 -1.02% 167,271
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.00p 189 -1.40 -0.74% 279,329
GSF Gore Street En. 48.65p 48.65 -0.05 -0.1% 386,099
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 273.00p 273 1.00 0.37% 405,331
HGT HgCapital Trust plc 406.00p 406 3.50 0.87% 206,366
HHI Henderson High Income Trust 206.00p 206 2.00 0.98% 67,662
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 135.80p 135.8 0.20 0.15% 1,301,093
HRI Herald Investment Trust 2,960.00p 2960 35.00 1.2% 4,209
HSL Henderson Smaller Companies Trust 973.00p 973 -2.00 -0.21% 49,250
HVPD Harbourvest $ $43.80 43.8 -0.225 -0.51% 1,646
HVPE HarbourVest Private Equity 3,290.00p 3290 15.00 0.46% 95,781
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 506.00p 506 3.00 0.6% 53,463
IBT Int.biotech. 1,110.00p 1110 0.00 0% 4,004
ICGT ICG Enterprise Trust 1,390.00p 1390 -4.00 -0.29% 161,671
IEM Impax Asset Management 440.00p 440 5.00 1.15% 17,064
IGC India Cap 181.50p 181.5 -0.50 -0.27% 67,614
IGET Invesco Gl Eq 403.00p 403 0.00 0% 54,669
INOV Schroders Capital Global Innovation Trust 17.00p 17 -0.55 -3.13% 13,711
INPP International Public Partnerships 140.20p 140.2 -0.20 -0.14% 988,663
INV Investment Co. 76.75p 76.75 0.00 0% 6,432
JAGI Jp Morg.as 598.00p 598 -6.00 -0.99% 69,442
JAM JPMorgan American 1,238.00p 1238 10.00 0.81% 65,914
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 267.00p 267 -1.50 -0.56% 136,631
JCH Jpmorgan Clav 960.00p 960 -2.00 -0.21% 3,852
JEDT JPMorgan European Discovery Trust 631.00p 631 4.00 0.64% 4,993
JEGI Jpmorgan Euro. 143.60p 143.6 0.60 0.42% 419,394
JEMA Jpmorgan Emea 236.00p 236 0.00 0% 20
JEMI Jpmorgan Emgdi 216.00p 216 2.00 0.93% 169,685
JFJ JPMorgan Japanese 815.00p 815 -1.00 -0.12% 122,712
JGGI JPMorgan Global Growth & Income 608.00p 608 3.00 0.5% 237,721
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 347.00p 347 -2.50 -0.72% 37,015
JUSC Jpmorg.us 420.00p 420 -1.50 -0.36% 21,530
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.80p 12.8 0.00 0% 0
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 £5.70 5.7 -0.06 -1.04% 36,662
LWDB Law Debenture 1,246.00p 1246 4.00 0.32% 33,736
LWI Lowland Inv. 187.00p 187 0.00 0% 30,984
MAJE Majedie Inv. 344.00p 344 -2.00 -0.58% 12,473
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.60p 90.6 0.00 0% 60,398
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 409.00p 409 0.00 0% 6,665
MMIT Mobius Investm. 186.50p 186.5 0.00 0% 6,686
MNKS Monks Investment Trust 1,630.00p 1630 8.00 0.49% 217,971
MNL Manchester&lon. 996.00p 996 6.00 0.61% 6,684
MNTN The Schiehalli. $2.17 2.17 0.00 0% 17,530
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 282.50p 282.5 2.00 0.71% 378,855
MRCH Merchants Trust 673.00p 673 4.00 0.6% 45,619
MTE Montanaro 179.00p 179 1.00 0.56% 94,683
MTU Montanaro Uk 112.00p 112 1.00 0.9% 20,395
MUT Murray Income Trust 982.00p 982 -1.00 -0.1% 31,527
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 790.00p 790 -2.00 -0.25% 14,449
MYI Murray International 368.00p 368 1.00 0.27% 265,918
NAIT North American 436.00p 436 8.00 1.87% 30,727
NAS North Atl.smlr 418.00p 418 4.00 0.97% 8,495
NAVF Nippon Active Value 223.00p 223 1.00 0.45% 94,876
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,450.00p 1450 -2.00 -0.14% 41,360
NBPU Neuberger P.e.$ $19.47 19.47 0.00 0% 0
NCYF Cqs New C.h.y.f 50.70p 50.7 0.00 0% 504,811
NESF NextEnergy Solar 49.40p 49.4 -0.35 -0.7% 545,493
NSI New Star Inv 143.00p 143 0.00 0% 10,000
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 1,335.00p 1335 0.00 0% 202
OIT Odyssean Investment Trust 234.00p 234 0.00 0% 48,245
ONWD Onward Opps 164.00p 164 1.50 0.92% 8,875
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.90p 60.9 0.40 0.66% 201,142
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% 0
OT4 Oxford Tech Ot4 8.50p 8.5 0.00 0% 0
OTV2 Octopus T.vct 18.50p 18.5 0.00 0% 0
OVCT Oberon Aim 19.00p 19 0.00 0% 971
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PCFT Polar Cap Gbl 252.50p 252.5 1.50 0.6% 79,188
PCGH Polar Cap Glbl 439.50p 439.5 0.50 0.11% 39,786
PCT Polar Capital Technology Trust 689.50p 689.5 8.50 1.25% 1,128,845
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.96 6.96 -0.06 -0.85% 23,768
PEYS Partners Grp 600.00p 600 0.00 0% 3,327
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,150.00p 1150 6.00 0.52% 13,698
PIN Pantheon International 375.50p 375.5 -3.00 -0.79% 164,243
PINT Pantheon Infrastructure 118.00p 118 -0.60 -0.51% 252,352
PNL Personal Assets Trust 548.00p 548 3.00 0.55% 229,500
PPET Patria Private 592.00p 592 -6.00 -1% 36,405
PSH Pershing Square Holdings 3,708.00p 3708 8.00 0.22% 124,188
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 $0.7875 0.7875 0.00 0% 724
RCP RIT Capital Partners 2,530.00p 2530 10.00 0.4% 44,943
RICA Ruffer Investment Company 300.00p 300 1.00 0.33% 107,137
RIII Rights &iss. 2,500.00p 2500 0.00 0% 0
RKW Rockwood Strat. 313.00p 313 -3.00 -0.95% 57,831
RMII Rm Infra Inc 49.45p 49.45 0.00 0% 0
RMMC River Uk Micro 250.00p 250 0.00 0% 7,369
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 585.00p 585 0.00 0% 0
SAIN Scot.amer.inv. 556.00p 556 0.00 0% 56,167
SBO Schroder Brit 66.00p 66 0.00 0% 7,600
SBSI Schroder Bsc S. 78.50p 78.5 0.00 0% 0
SCF Schroder Income Growth Fund 367.00p 367 -1.00 -0.27% 54,632
SCP Schroder UK Mid & Small Cap Fund 762.00p 762 -6.00 -0.78% 14,618
SDP Schroder AsiaPacific Fund 860.00p 860 6.00 0.7% 14,360
SDV Chelvertn Uk 144.25p 144.25 -3.25 -2.2% 21,696
SEC Strategic Eqty 400.00p 400 1.00 0.25% 20,283
SEED Seed 2.55p 2.55 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 36.05p 36.05 -0.75 -2.04% 147,237
SEQI Sequoia Economic Infrastructure Fund 85.40p 85.4 0.60 0.71% 1,043,982
SHPP Tufton Assets 103.25p 103.25 0.00 0% 833
SJG Schroder Japan 388.00p 388 -2.00 -0.51% 119,348
SMIF Twentyfour Sel 84.80p 84.8 0.00 0% 502,387
SMT Scottish Mortgage 1,564.00p 1564 9.50 0.61% 725,908
SOI Schroders 466.00p 466 3.00 0.65% 227,158
SSIT Seraphim Space 192.00p 192 0.80 0.42% 416,268
SST Scottish Oriental Smaller Companies Trust 282.00p 282 0.00 0% 5,334
STS Sts Global Inc 224.00p 224 0.00 0% 59,814
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 119.00p 119 1.60 1.36% 254,504
TEM Templeton Emerging Markets 335.00p 335 2.00 0.6% 394,923
TFG Tetragon Fin $14.00 14 0.00 0% 0
TFIF Twentyfour Inc 108.60p 108.6 -0.40 -0.37% 598,698
TMIP Taylor Maritim 59.00p 59 0.00 0% 3,476
TMPL Temple Bar Investment Trust 419.50p 419.5 2.00 0.48% 112,842
TORO Chenavari Toro €0.525 0.525 0.00 0% 10,359
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 78.70p 78.7 0.00 0% 3,285,618
TRY TR Property Investment Trust 288.50p 288.5 1.50 0.52% 780,813
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 283.00p 283 3.00 1.07% 25,469
UKW Greencoat UK Wind 114.00p 114 1.00 0.88% 789,841
USA Baillie Gifford US Growth Trust 373.00p 373 1.50 0.4% 162,746
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 3,446
UTL Util 207.00p 207 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 732.00p 732 2.00 0.27% 9,734
VIP Value And Indexed Property Income Trust Plc 212.00p 212 -2.00 -0.93% 20,128
VNH Vietnam Holdings 329.00p 329 4.00 1.23% 24,761
VOF VinaCapital Vietnam Opportunity Fund 429.00p 429 1.50 0.35% 15,711
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 379.50p 379.5 0.00 0% 189,167
FTSE 100 Latest
Value10,761.02
Change22.01