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Closed End Investments Share Prices

Back to Sectors
Value 13,669.55
Change 131.72 (0.97%)
High 13,720.44
Low 13,537.72
Prev. Close 13,669.5498

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 351.00p 351 6.00 1.74% 1,397,391
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 53.20p 53.2 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 288.00p 288 6.00 2.13% 275,360
AAS Aberdeen Asia 383.00p 383 4.00 1.06% 380,721
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 14.15p 14.15 0.35 2.54% 236,699
AEET Aquila En 23.00p 23 0.00 0% 67,467
AEI Aberdeen Eq.inc 406.00p 406 2.00 0.5% 140,428
AERI Aquila Euro. €0.25 0.25 0.011 4.7% 275,232
AERS Aquila Euro. 21.40p 21.4 4.40 23.91% 305,986
AGT AVI Global Trust 250.00p 250 1.00 0.4% 1,111,693
AGVI Aberf Geared 89.00p 89 1.50 1.71% 7,147
AGZI Aberf Geared Z 115.00p 115 0.00 0% 14,622
AIE Ashoka India Equity Investment Trust Plc 230.00p 230 3.00 1.32% 457,278
AJOT Avi Japan Oppo. 180.00p 180 -1.00 -0.55% 295,047
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,240.00p 1240 8.00 0.65% 576,889
ANII Abrdn New India 680.00p 680 4.00 0.59% 51,357
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.9975p 1.9975 0.10 5.27% 100,373
ARR Aurora Uk Alpha 242.00p 242 -1.00 -0.41% 122,061
ASL Aberforth Smaller Companies Trust Plc 1,542.00p 1542 -2.00 -0.13% 298,292
ATR Schroder Asian 612.00p 612 8.00 1.32% 247,361
ATT Allianz Technology Trust 533.00p 533 3.00 0.57% 693,880
ATY Athelney Tst. 135.00p 135 0.00 0% 13,131
AUGM Augmentum Fint. 108.00p 108 0.00 0% 1,388,889
AUSC Aberdeen Uk Sm. 484.00p 484 4.50 0.94% 56,791
AWEM Ashoka Whiteoak 162.00p 162 0.00 0% 47,502
BA47 City Lon.pfd 292.00p 292 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 13.50p 13.5 0.00 0% 164
BASC Brown Advisory 1,345.00p 1345 10.00 0.75% 4,957
BBH Bellevue Health 123.80p 123.8 -1.20 -0.96% 175,932
BEMO Barings Emerg. 800.00p 800 10.00 1.25% 5,524
BERI Blackrock Engy 186.50p 186.5 -0.50 -0.27% 339,721
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 0
BGCG Baillie Gif. Ch 298.00p 298 -12.00 -3.87% 501,931
BGEU Baillie Geu 99.00p 99 0.00 0% 699,151
BGFD Baillie Gifford Japan Trust PLC 870.00p 870 2.00 0.23% 378,006
BGS Baillie Gifford Shin Nippon PLC 142.60p 142.6 0.20 0.14% 221,772
BGUK Baillie Gifford 193.00p 193 1.00 0.52% 217,594
BHMG BH Macro GBP 427.00p 427 -10.50 -2.4% 890,728
BHMU Bh Macro Usd $4.52 4.52 -0.07 -1.54% 5,012
BIOG Biotech Gwth 1,235.00p 1235 -15.00 -1.2% 50,204
BIPS Invesco Bd In 172.50p 172.5 1.00 0.58% 721,588
BMD Baronsmead 2vt 48.60p 48.6 0.00 0% 220,924
BNKR Bankers Investment Trust 132.00p 132 0.00 0% 3,426,947
BOOK Literacy Cap 364.00p 364 20.00 5.62% 14,007
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 240.00p 240 0.50 0.21% 123,375
BRFI Blackrock Frontiers Investment Trust 180.50p 180.5 0.50 0.28% 271,046
BRGE BlackRock Greater Europe Investment Trust 546.00p 546 0.00 0% 437,722
BRIG Blackrock I&g 224.00p 224 -4.00 -1.79% 6,482
BRLA Blackrock Lat A 438.00p 438 5.00 1.15% 33,191
BRSC BlackRock Smaller Companies Trust PLC 1,252.00p 1252 10.00 0.81% 79,721
BRWM BlackRock World Mining Trust plc 922.00p 922 42.00 4.77% 853,907
BSC Br.small Co.2 51.50p 51.5 0.00 0% 86
BSIF Bluefield Solar 84.00p 84 0.90 1.08% 1,671,608
BSRT Baker Steel 114.00p 114 -1.00 -0.87% 201,075
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,424.00p 1424 20.00 1.42% 58,011
BVT Baronsmead Vt 46.80p 46.8 0.00 0% 6,914
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 235.00p 235 3.00 1.27% 96,913
CGI Canadian Gen. 2,665.00p 2665 -65.00 -2.38% 7,469
CGL Castelnau Group 93.50p 93.5 0.00 0% 0
CGT Capital Gearing Trust 5,060.00p 5060 40.00 0.8% 33,247
CHI Ct Uk High 112.50p 112.5 0.50 0.45% 140,320
CHIB Ct Uk High B 112.00p 112 -2.00 -1.75% 12,623
CHRY Chrysalis Inves 86.50p 86.5 0.20 0.23% 1,477,888
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 335.50p 335.5 3.50 1.05% 758,151
CMPG Ct Global Grwth 305.00p 305 0.00 0% 30,695
CMPI Ct Global Inc 124.00p 124 -0.50 -0.4% 82,409
CORD Cordiant Digit. 107.00p 107 0.50 0.47% 268,435
CRS Crystal Amber 103.00p 103 -2.50 -2.37% 169,350
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 487.00p 487 3.50 0.73% 85,065
CTUK Ct Uk Cap & Inc 345.00p 345 2.00 0.58% 65,090
CTY City Of London Investment 554.00p 554 9.00 1.65% 1,087,939
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €0.99 0.99 0.02 2.05% 123,460
CVCG Cvc Ig Gbp 112.00p 112 6.75 6.41% 3,807,408
CYN CQS Natural Resources Growth & Income 371.00p 371 11.00 3.06% 112,365
DGI9 Digital 9 5.21p 5.21 0.12 2.33% 908,893
DIG Dunedin Inc. 296.00p 296 2.00 0.68% 195,503
DIVI Diverse Income Trust 115.00p 115 1.50 1.32% 258,132
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 77.50p 77.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 792.00p 792 1.00 0.13% 837,313
EGL Ecofin Global 259.00p 259 -1.00 -0.38% 167,075
ENRG Vh Global Ener. 70.40p 70.4 0.20 0.28% 193,211
EOT Euro Opps Tr. 848.00p 848 3.00 0.36% 149,770
ESCT The European Smaller Companies Trust 209.50p 209.5 -0.50 -0.24% 1,082,659
ESO Epe Special Opp 175.50p 175.5 -1.50 -0.85% 750
EWI Edinburgh Worldwide Investment Trust 221.00p 221 2.00 0.91% 1,390,605
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 622.00p 622 2.00 0.32% 82,863
FCIT F&C Investment Trust 1,239.00p 1239 13.00 1.06% 979,525
FCSS Fidelity China Special Situations PLC 301.50p 301.5 1.00 0.33% 1,017,602
FEML Fidelity E.m.ld 1,184.00p 1184 2.00 0.17% 470,038
FEV Fidelity European Values 401.50p 401.5 0.50 0.12% 920,433
FGEN Foresight Envr 72.30p 72.3 1.20 1.69% 1,713,357
FGT Finsbury Growth 760.00p 760 6.00 0.8% 526,128
FSFL Foresight Solar Fund 63.60p 63.6 1.10 1.76% 1,198,913
FSV Fidelity 424.00p 424 2.50 0.59% 842,811
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 66.00p 66 -0.40 -0.6% 353,087
GCP GCP Infrastructure Investments 74.60p 74.6 0.10 0.13% 5,877,601
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 358.00p 358 1.00 0.28% 11,758
GPM Golden Pros 91.30p 91.3 1.80 2.01% 1,387,017
GRID Gresham House 76.00p 76 1.50 2.01% 486,092
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 179.80p 179.8 0.40 0.22% 1,108,621
GSF Gore Street En. 51.20p 51.2 2.60 5.35% 8,801,277
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 33.00p 33 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 35.00p 35 0.00 0% 0
GVCT Guinness Vct 92.00p 92 0.00 0% 0
HFEL Hend.far East 254.00p 254 3.00 1.2% 411,811
HGEN HydrogenOne 5.22p 5.22 -0.23 -4.22% 2,311,631
HGT HgCapital Trust plc 407.50p 407.5 2.50 0.62% 820,100
HHI Henderson High Income Trust 192.50p 192.5 0.00 0% 273,093
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 122.00p 122 1.20 0.99% 7,375,076
HRI Herald Investment Trust 2,500.00p 2500 -5.00 -0.2% 87,780
HSL Henderson Smaller Companies Trust 850.00p 850 7.00 0.83% 188,157
HVPD Harbourvest $ $40.30 40.3 0.75 1.91% 379
HVPE HarbourVest Private Equity 3,000.00p 3000 40.00 1.35% 275,935
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 435.00p 435 4.00 0.93% 326,578
IBT Int.biotech. 898.00p 898 -10.00 -1.1% 64,661
ICGT ICG Enterprise Trust 1,342.00p 1342 26.00 1.98% 113,558
IEM Impax Asset Management 422.00p 422 6.00 1.44% 566,279
IGC India Cap 144.00p 144 1.00 0.7% 64,355
IGET Invesco Gl Eq 353.00p 353 -2.00 -0.56% 225,144
INOV Schroders Capital Global Innovation Trust 14.35p 14.35 -0.05 -0.34% 322,501
INPP International Public Partnerships 132.60p 132.6 3.00 2.31% 6,737,363
INV Investment Co. 71.25p 71.25 0.00 0% 0
JAGI Jp Morg.as 511.00p 511 3.00 0.59% 185,741
JAM JPMorgan American 1,110.00p 1110 2.00 0.18% 421,044
JARA Jpmorgan Global 74.00p 74 1.75 2.42% 370,523
JCGI Jp Morg.chin 289.50p 289.5 -2.00 -0.69% 71,024
JCH Jpmorgan Clav 878.00p 878 8.00 0.92% 43,365
JEDT JPMorgan European Discovery Trust 586.00p 586 2.00 0.34% 322,791
JEGI Jpmorgan Euro. 137.50p 137.5 0.00 0% 1,180,823
JEMA Jpmorgan Emea 225.00p 225 3.00 1.3% 21,519
JEMI Jpmorgan Emgdi 187.50p 187.5 1.50 0.81% 874,906
JFJ JPMorgan Japanese 760.00p 760 -2.00 -0.26% 274,649
JGGI JPMorgan Global Growth & Income 564.00p 564 2.00 0.36% 1,208,183
JPEL Jpel Priv Eqty $1.265 1.265 0.00 0% 0
JUGI Jpm Uk Sml Cap 317.00p 317 -2.00 -0.63% 251,169
JUSC Jpmorg.us 388.00p 388 3.00 0.78% 170,425
JZCP Jz Capital 176.00p 176 -2.00 -1.12% 569
LBOW Icg-longbow 13.60p 13.6 0.00 0% 20,000
LMS Lms Capital 18.60p 18.6 0.00 0% 0
LSAA Life Settlemen $1.57 1.57 0.00 0% 0
LTI Lindsell Train £6.08 6.08 -0.10 -1.62% 25,892
LWDB Law Debenture 1,118.00p 1118 14.00 1.27% 221,614
LWI Lowland Inv. 166.00p 166 1.00 0.61% 470,918
MAJE Majedie Inv. 284.00p 284 3.00 1.08% 2,497
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 89.00p 89 0.40 0.45% 1,149,936
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 0
MIG5 Maven I&g Vct5 29.00p 29 0.00 0% 0
MIGO Migo Opp Trust 392.00p 392 0.00 0% 6,482
MMIT Mobius Investm. 141.00p 141 0.00 0% 287,101
MNKS Monks Inv 1,450.00p 1450 16.00 1.12% 375,208
MNL Manchester&lon. 772.00p 772 6.00 0.79% 15,379
MNTN The Schiehalli. $1.77 1.77 0.035 2.02% 1,816,929
MPO Macau Property 5.515p 5.515 -0.01 -0.18% 0
MRC Mercantile Investment Trust PLC 251.50p 251.5 2.00 0.8% 3,039,291
MRCH Merchants Trust 606.00p 606 4.00 0.66% 296,976
MTE Montanaro 154.50p 154.5 1.50 0.98% 182,777
MTU Montanaro Uk 97.80p 97.8 0.20 0.2% 204,298
MUT Murray Income Trust 914.00p 914 10.00 1.11% 175,282
MVCT Molten Ventures 38.70p 38.7 0.00 0% 0
MVI Marwyn Val. 135.50p 135.5 -2.50 -1.81% 35,641
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 724.00p 724 4.00 0.56% 36,155
MYI Murray International 349.50p 349.5 4.00 1.16% 1,195,476
NAIT North American 388.50p 388.5 0.50 0.13% 163,508
NAS North Atl.smlr 335.00p 335 1.00 0.3% 127,071
NAVF Nippon Active Value 228.00p 228 -1.00 -0.44% 92,584
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,418.00p 1418 -2.00 -0.14% 213,780
NBPU Nb Priv. Eqty.$ $19.54 19.54 0.00 0% 0
NCYF Cqs New C.h.y.f 49.70p 49.7 0.00 0% 5,898,115
NESF NextEnergy Solar 44.75p 44.75 0.70 1.59% 2,391,197
NSI New Star Inv 126.00p 126 -3.00 -2.33% 3,905
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.30p 46.3 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,262.50p 1262.5 0.00 0% 10,793
OIT Odyssean Inves. 184.50p 184.5 0.25 0.14% 113,059
ONWD Onward Opps 131.00p 131 0.00 0% 97
OOA Octopus Aim 39.20p 39.2 0.00 0% 3,144
ORIT Octopus Energy 57.40p 57.4 0.40 0.7% 807,249
OSEC Octopus Aim 2 31.20p 31.2 0.00 0% 30,832
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.50p 7.5 0.00 0% 0
OT4 Oxford Tech Ot4 7.50p 7.5 0.00 0% 0
OTV2 Octopus T.vct 21.50p 21.5 0.00 0% 0
OVCT Oberon Aim 25.70p 25.7 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 376.00p 376 0.00 0% 264,270
PCFT Polar Cap Gbl 212.00p 212 1.00 0.47% 780,171
PCGH Polar Cap Glbl 385.00p 385 0.00 0% 290,115
PCT Polar Capital Technology Trust 500.00p 500 3.00 0.6% 5,173,735
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €9.26 9.26 0.04 0.43% 70,463
PEYS Partners Grp 803.00p 803 3.00 0.38% 600
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 920.00p 920 11.00 1.21% 93,450
PIN Pantheon International 356.00p 356 1.00 0.28% 1,529,614
PINT Pantheon Infrastructure 113.50p 113.5 3.00 2.71% 1,108,498
PNL Personal Assets Trust 537.00p 537 0.00 0% 620,779
PPET Patria Private 575.00p 575 -3.00 -0.52% 151,823
PSH Pershing Square Holdings 4,120.00p 4120 -10.00 -0.24% 122,521
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 1,411
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 58.50p 58.5 0.00 0% 0
RCOI Riverstone Cred $0.76 0.76 -0.0025 -0.33% 12,083
RCP RIT Capital Partners 2,185.00p 2185 35.00 1.63% 263,849
RICA Ruffer Investment Company 312.50p 312.5 5.00 1.63% 698,603
RIII Rights &iss. 2,130.00p 2130 0.00 0% 1,557
RKW Rockwood Strat. 281.00p 281 11.00 4.07% 145,788
RMII Rm Infra Inc 59.00p 59 -0.50 -0.84% 298,565
RMMC River Uk Micro 230.00p 230 0.00 0% 23,513
RNEP Ecofin U.s. 14.25p 14.25 0.00 0% 0
RSE Riverstone Energy 748.00p 748 8.00 1.08% 232
SAIN Scot.amer.inv. 507.00p 507 1.00 0.2% 536,787
SBO Schroder Brit 70.25p 70.25 0.25 0.36% 85,783
SBSI Schroder Bsc S. 63.50p 63.5 0.00 0% 27,900
SCF Schroder Income Growth Fund 347.00p 347 4.00 1.17% 82,636
SCP Schroder UK Mid & Small Cap Fund 716.00p 716 12.00 1.7% 47,292
SDP Schroder AsiaPacific Fund 709.00p 709 4.00 0.57% 153,260
SDV Chelvertn Uk 136.50p 136.5 0.50 0.37% 36,454
SEC Strategic Eqty 361.50p 361.5 1.00 0.28% 9,345
SEED Seed 3.00p 3 0.00 0% 66,503
SEIT Sdcl Ef. Inc Tr 46.15p 46.15 0.65 1.43% 4,831,678
SEQI Sequoia Economic Infrastructure Fund 80.90p 80.9 1.20 1.51% 3,103,267
SHPP Tufton Assets 88.80p 88.8 0.50 0.57% 316,299
SJG Schroder Japan 328.00p 328 0.00 0% 347,092
SMIF Twentyfour Sel 84.20p 84.2 1.00 1.2% 2,378,168
SMT Scottish Mortgage 1,215.50p 1215.5 23.50 1.97% 1,906,012
SOI Schroders 380.00p 380 2.00 0.53% 518,880
SSIT Seraphim Sp 145.00p 145 3.50 2.47% 1,706,656
SST Scottish Oriental Smaller Companies Trust 255.00p 255 -1.00 -0.39% 674,151
STS Sts Global Inc 231.00p 231 0.50 0.22% 245,097
SURE Sure Ventures 45.00p 45 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 94.30p 94.3 0.20 0.21% 870,831
TEM Templeton Emerging Markets 265.00p 265 3.00 1.15% 3,679,019
TFG Tetragon Fin $14.20 14.2 0.00 0% 6,489
TFIF Twentyfour Inc 108.00p 108 2.80 2.66% 8,698,996
THRG Throgmorton Trust 560.00p 560 5.00 0.9% 231,665
TIR Tiger Resource 0.475p 0.475 0.00 0% 1,001,076
TMIP Taylor Maritim 65.00p 65 0.00 0% 38,595
TMPL Temple Bar Investment Trust 375.00p 375 3.00 0.81% 653,134
TORO Chenavari Toro €0.53 0.53 0.00 0% 49,959
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 67.90p 67.9 1.70 2.57% 13,686,656
TRY TR Property Investment Trust 326.00p 326 3.50 1.09% 838,628
UAV Unicorn Asset Management 72.00p 72 0.00 0% 0
UEM Utilico Emerging Markets 277.00p 277 2.00 0.73% 305,810
UKW Greencoat UK Wind 96.60p 96.6 1.10 1.15% 6,555,447
USA Baillie Gifford US Growth Trust 285.00p 285 2.50 0.88% 398,304
USF Us Solar Fund $0.32 0.32 0.00 0% 128,615
USFP Us Solar Fund 24.10p 24.1 0.00 0% 124,263
UTL Util 202.00p 202 0.00 0% 16,914
UTLH Uil Fin Zdp 26 145.50p 145.5 0.00 0% 2,500
VEIL Vietnam Enterprise Investments 740.00p 740 4.00 0.54% 139,095
VIP Vipera 190.50p 190.5 2.75 1.42% 27,265
VNH Vietnam Holdings 363.00p 363 3.00 0.83% 48,363
VOF VinaCapital Vietnam Opportunity Fund 470.00p 470 9.00 1.95% 171,164
VTAS Volta Fin 515.00p 515 -15.00 -2.83% 1,500
WINV Worsley Inv Ltd 26.60p 26.6 0.00 0% 1,224
WWH Worldwide Healthcare Trust 340.50p 340.5 0.50 0.15% 1,489,699
FTSE 100 Latest
Value10,403.60
Change85.91