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Closed End Investments Share Prices

Back to Sectors
Value 15,112.82
Change -49.62 (-0.33%)
High 15,207.59
Low 15,094.09
Prev. Close 15,112.82031

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 371.50p 371.5 -0.50 -0.13% 1,249,287
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
72HN Merchants T3fe% 53.00p 53 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 352.00p 352 6.00 1.73% 237,982
AAS Aberdeen Asia 455.00p 455 1.00 0.22% 110,430
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 869
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 23.60p 23.6 -1.60 -6.35% 18,548
AEI Aberdeen Eq.inc 424.00p 424 -2.00 -0.47% 123,284
AERI Aquila Euro. €0.16 0.16 -0.0035 -2.22% 113,476
AERS Aquila Euro. 14.50p 14.5 0.00 0% 1,560
AGT AVI Global Trust 260.50p 260.5 -1.00 -0.38% 1,018,650
AGVI Aberf Geared 90.00p 90 3.00 3.45% 15,189
AGZI Aberf Geared Z 117.00p 117 1.50 1.3% 0
AIE Ashoka India Equity Investment Trust Plc 251.00p 251 2.00 0.8% 178,180
AJOT Avi Japan Oppo. 161.50p 161.5 1.50 0.94% 173,234
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,330.00p 1330 -8.00 -0.6% 560,343
ANII Abrdn New India 726.00p 726 0.00 0% 224,916
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.00 0% 16,321
ARR Aurora Uk Alpha 240.00p 240 -1.00 -0.41% 132,449
ASL Aberforth Smaller Companies Trust Plc 1,618.00p 1618 -12.00 -0.74% 213,646
ATR Schroder Asian 732.00p 732 12.00 1.67% 82,603
ATT Allianz Technology Trust 753.00p 753 -3.00 -0.4% 1,064,195
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 495.00p 495 -5.00 -1% 159,629
AWEM Ashoka Whiteoak 199.00p 199 2.00 1.02% 28,115
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 7.50p 7.5 0.00 0% 0
BASC Brown Advisory 1,525.00p 1525 -55.00 -3.48% 5,801
BEMO Barings Emerg. 850.00p 850 -10.00 -1.16% 5,082
BERI Blackrock Engy 186.50p 186.5 0.50 0.27% 262,889
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 316.00p 316 2.00 0.64% 67,132
BGEU Baillie Geu 112.00p 112 -0.50 -0.44% 419,337
BGFD Baillie Gifford Japan Trust PLC 998.00p 998 8.00 0.81% 341,738
BGS Baillie Gifford Shin Nippon PLC 164.00p 164 0.80 0.49% 408,663
BGUK Baillie Gifford 209.00p 209 -1.00 -0.48% 169,862
BHMG BH Macro GBP 425.00p 425 0.00 0% 283,719
BHMU Bh Macro Usd $4.36 4.36 -0.01 -0.23% 6,143
BIOG Biotech Gwth 1,404.00p 1404 20.00 1.45% 61,165
BIPS Invesco Bd In 174.00p 174 0.00 0% 1,396,048
BMD Baronsmead 2vt 46.60p 46.6 0.00 0% 47
BNKR Bankers Investment Trust 151.20p 151.2 -0.80 -0.53% 1,287,113
BOOK Literacy Cap 305.00p 305 -3.00 -0.98% 9,035
BRAI Blackrock Ait 273.00p 273 -1.00 -0.36% 215,661
BRFI Blackrock Frontiers Investment Trust 192.00p 192 1.00 0.52% 240,292
BRGE BlackRock Greater Europe Investment Trust 619.00p 619 0.00 0% 252,920
BRIG Blackrock I&g 223.00p 223 -2.00 -0.89% 10,023
BRLA Blackrock Lat A 427.00p 427 -5.00 -1.16% 63,874
BRSC BlackRock Smaller Companies Trust PLC 1,302.00p 1302 -2.00 -0.15% 122,842
BRWM BlackRock World Mining Trust plc 967.00p 967 -3.00 -0.31% 219,638
BSC Br.small Co.2 49.20p 49.2 0.00 0% 615,523
BSIF Bluefield Solar 91.40p 91.4 -0.10 -0.11% 4,199,661
BSRT Baker Steel 137.00p 137 0.00 0% 159,499
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 2,486,549
BUT Brunner Inv.tst 1,482.00p 1482 -6.00 -0.4% 67,953
BVT Baronsmead Vt 45.00p 45 -1.00 -2.22% 160
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 299.00p 299 2.00 0.67% 322,010
CGI Canadian Gen. 2,800.00p 2800 0.00 0% 1,307
CGL Castelnau Group 89.50p 89.5 0.00 0% 1
CGT Capital Gearing Trust 5,160.00p 5160 -20.00 -0.39% 18,558
CHI Ct Uk High 116.00p 116 1.50 1.31% 48,467
CHIB Ct Uk High B 105.00p 105 0.00 0% 24,369
CHRY Chrysalis Inves 75.00p 75 -3.10 -3.97% 3,740,507
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 357.50p 357.5 -2.50 -0.69% 382,270
CMPG Ct Global Grwth 326.00p 326 3.00 0.93% 22,976
CMPI Ct Global Inc 132.50p 132.5 2.00 1.53% 62,799
CORD Cordiant Digit. 124.00p 124 -1.00 -0.8% 1,471,859
CRS Crystal Amber 101.00p 101 0.00 0% 9,325
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 497.00p 497 3.00 0.61% 43,363
CTUK Ct Uk Cap & Inc 349.00p 349 1.00 0.29% 29,579
CTY City Of London Investment 559.00p 559 2.00 0.36% 943,425
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.05 1.05 0.00 0% 16,304
CVCG Cvc Ig Gbp 116.00p 116 0.00 0% 263,324
CYN CQS Natural Resources Growth & Income 365.00p 365 7.00 1.96% 71,599
DGI9 Digital 9 4.50p 4.5 0.08 1.81% 18,332,737
DIG Dunedin Inc. 301.00p 301 0.00 0% 66,407
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 278
EDIN Edinburgh Investment Trust PLC 789.00p 789 1.00 0.13% 553,332
EGL Ecofin Global 276.00p 276 -1.00 -0.36% 142,798
ENRG Vh Global Ener. 72.80p 72.8 -1.20 -1.62% 127,463
EOT Euro Opps Tr. 910.00p 910 -4.00 -0.44% 23,580
ESCT The European Smaller Companies Trust 239.00p 239 -0.50 -0.21% 740,459
ESO Epe Special Opp 232.00p 232 1.00 0.43% 16,044
EWI Edinburgh Worldwide Investment Trust 280.00p 280 -5.00 -1.75% 3,627,334
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 590.00p 590 -2.00 -0.34% 101,816
FCIT F&C Investment Trust 351.30p 351.3 1.50 0.43% 1,748,960
FCSS Fidelity China Special Situations PLC 256.00p 256 -3.00 -1.16% 806,947
FEML Fidelity E.m.ld 1,562.00p 1562 32.00 2.09% 148,699
FEV Fidelity European Values 430.50p 430.5 -2.00 -0.46% 750,123
FGEN Foresight Envr 84.50p 84.5 0.10 0.12% 1,441,470
FGT Finsbury Growth 736.00p 736 -2.00 -0.27% 630,469
FSFL Foresight Solar Fund 70.80p 70.8 -1.60 -2.21% 641,421
FSV Fidelity 426.50p 426.5 0.50 0.12% 1,207,129
FTF Foresight Ent 46.20p 46.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 1.50 2.46% 277
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.80p 64.8 0.00 0% 86,654
GCP GCP Infrastructure Investments 78.30p 78.3 -0.40 -0.51% 2,402,198
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 329.00p 329 1.00 0.3% 24,073
GPM Golden Pros 100.30p 100.3 3.10 3.19% 186,556
GRID Gresham House 82.40p 82.4 -0.20 -0.24% 656,697
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.80p 194.8 -1.00 -0.51% 418,145
GSF Gore Street En. 51.00p 51 -0.50 -0.97% 579,694
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 89.00p 89 0.00 0% 0
HFEL Hend.far East 278.00p 278 0.50 0.18% 1,229,381
HGT HgCapital Trust plc 377.00p 377 -22.50 -5.63% 455,757
HHI Henderson High Income Trust 197.00p 197 -1.00 -0.51% 172,030
HHV Hargreave 31.50p 31.5 0.00 0% 0
HICL HICL Infrastructure 135.60p 135.6 0.80 0.59% 2,729,159
HRI Herald Investment Trust 3,095.00p 3095 5.00 0.16% 18,644
HSL Henderson Smaller Companies Trust 894.00p 894 -8.00 -0.89% 177,347
HVPD Harbourvest $ $44.60 44.6 1.45 3.36% 0
HVPE HarbourVest Private Equity 3,330.00p 3330 -45.00 -1.33% 600,005
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 513.00p 513 0.00 0% 450,580
IBT Int.biotech. 1,015.00p 1015 15.00 1.5% 53,190
ICGT ICG Enterprise Trust 1,400.00p 1400 4.00 0.29% 53,649
IEM Impax Asset Management 468.00p 468 -3.00 -0.64% 56,160
IGC India Cap 170.00p 170 -3.50 -2.02% 588,121
IGET Invesco Gl Eq 402.00p 402 1.00 0.25% 186,778
INOV Schroders Capital Global Innovation Trust 17.00p 17 -0.25 -1.45% 383,005
INPP International Public Partnerships 140.60p 140.6 0.20 0.14% 4,674,729
INV Investment Co. 69.75p 69.75 0.00 0% 0
JAGI Jp Morg.as 650.00p 650 8.00 1.25% 108,341
JAM JPMorgan American 1,220.00p 1220 -4.00 -0.33% 259,376
JARA Jpmorgan Global 76.00p 76 4.20 5.69% 397
JCGI Jp Morg.chin 279.50p 279.5 3.00 1.08% 121,984
JCH Jpmorgan Clav 910.00p 910 -2.00 -0.22% 106,672
JEDT JPMorgan European Discovery Trust 658.00p 658 -5.00 -0.75% 136,588
JEGI Jpmorgan Euro. 149.40p 149.4 -0.40 -0.27% 648,183
JEMA Jpmorgan Emea 283.00p 283 0.00 0% 10,489
JEMI Jpmorgan Emgdi 216.00p 216 0.00 0% 363,044
JFJ JPMorgan Japanese 834.00p 834 -1.00 -0.12% 275,382
JGGI JPMorgan Global Growth & Income 604.00p 604 -4.00 -0.66% 770,717
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 11
JUGI Jpm Uk Sml Cap 325.50p 325.5 -2.50 -0.76% 169,698
JUSC Jpmorg.us 435.50p 435.5 -0.50 -0.11% 30,652
JZCP Jz Capital 174.00p 174 0.00 0% 3
LBOW Icg-longbow 13.00p 13 0.15 1.21% 163,316
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.62 5.62 -0.28 -4.75% 13,060
LWDB Law Debenture 1,214.00p 1214 8.00 0.66% 144,818
LWI Lowland Inv. 173.00p 173 -1.00 -0.57% 270,828
MAJE Majedie Inv. 330.00p 330 9.00 2.8% 5,135
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 92.80p 92.8 0.00 0% 254,312
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 415.00p 415 -2.00 -0.48% 10,067
MMIT Mobius Investm. 184.00p 184 1.00 0.55% 112,865
MNKS Monks Investment Trust 1,648.00p 1648 -8.00 -0.48% 268,907
MNL Manchester&lon. 1,160.00p 1160 -5.00 -0.43% 46,952
MNTN The Schiehalli. $2.11 2.11 -0.07 -3.21% 514,445
MPO Macau Property 5.875p 5.875 0.00 0% 3,176
MRC Mercantile Investment Trust PLC 266.00p 266 -1.00 -0.37% 4,348,082
MRCH Merchants Trust 636.00p 636 5.00 0.79% 246,871
MTE Montanaro 180.00p 180 -1.50 -0.83% 347,678
MTU Montanaro Uk 107.50p 107.5 0.50 0.47% 74,043
MUT Murray Income Trust 961.00p 961 6.00 0.63% 211,133
MVCT Molten Ventures 37.80p 37.8 0.00 0% 124
MVI Marwyn Val. 140.00p 140 0.00 0% 36,700
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 742.00p 742 -6.00 -0.8% 166,863
MYI Murray International 358.50p 358.5 -1.50 -0.42% 594,026
NAIT North American 428.00p 428 2.00 0.47% 101,077
NAS North Atl.smlr 394.00p 394 1.00 0.25% 22,292
NAVF Nippon Active Value 232.00p 232 2.00 0.87% 62,359
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,466.00p 1466 -10.00 -0.68% 56,315
NBPU Neuberger P.e.$ $19.55 19.55 0.03 0.15% 0
NCYF Cqs New C.h.y.f 51.80p 51.8 0.30 0.58% 1,039,633
NESF NextEnergy Solar 45.20p 45.2 -2.00 -4.24% 2,043,870
NSI New Star Inv 138.00p 138 1.00 0.73% 0
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,290.00p 1290 30.00 2.38% 2,082
OIT Odyssean Inves. 207.00p 207 1.00 0.49% 149,722
ONWD Onward Opps 129.00p 129 0.50 0.39% 107,168
OOA Octopus Aim 39.80p 39.8 -1.40 -3.52% 16
ORIT Octopus Energy 65.00p 65 -1.60 -2.4% 912,867
OSEC Octopus Aim 2 30.00p 30 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 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 431.00p 431 1.00 0.23% 282,650
PCFT Polar Cap Gbl 238.00p 238 -1.50 -0.63% 157,804
PCGH Polar Cap Glbl 419.00p 419 3.50 0.84% 119,640
PCT Polar Capital Technology Trust 726.00p 726 0.50 0.07% 3,666,603
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.30 8.3 -0.26 -3.04% 91,891
PEYS Partners Grp 722.00p 722 -17.00 -2.31% 3,129
PGOO Proven Growth 45.30p 45.3 0.00 0% 32,065
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,252.00p 1252 38.00 3.13% 435,962
PIN Pantheon International 391.50p 391.5 -3.50 -0.89% 291,974
PINT Pantheon Infrastructure 118.00p 118 2.00 1.72% 169,704
PNL Personal Assets Trust 533.00p 533 -1.00 -0.19% 595,753
PPET Patria Private 610.00p 610 2.00 0.33% 41,480
PSH Pershing Square Holdings 3,810.00p 3810 -66.00 -1.7% 161,421
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 57.50p 57.5 0.00 0% 738
RCOI Riverstone Cred $0.745 0.745 -0.0025 -0.33% 4,003
RCP RIT Capital Partners 2,305.00p 2305 -15.00 -0.65% 152,060
RICA Ruffer Investment Company 293.00p 293 0.00 0% 1,059,237
RIII Rights &iss. 2,160.00p 2160 -60.00 -2.7% 13,868
RKW Rockwood Strat. 316.00p 316 0.00 0% 180,088
RMII Rm Infra Inc 51.00p 51 1.20 2.37% 157,066
RMMC River Uk Micro 242.00p 242 2.00 0.83% 125
RNEP Ecofin U.s. 12.00p 12 -0.35 -2.83% 32,302
RSE Riverstone Energy 567.00p 567 17.00 3.09% 2,349
SAIN Scot.amer.inv. 539.00p 539 1.00 0.19% 399,413
SBO Schroder Brit 69.25p 69.25 -0.50 -0.72% 64,174
SBSI Schroder Bsc S. 71.00p 71 0.00 0% 0
SCF Schroder Income Growth Fund 361.00p 361 1.00 0.28% 33,954
SCP Schroder UK Mid & Small Cap Fund 712.00p 712 -8.00 -1.11% 13,652
SDP Schroder AsiaPacific Fund 888.00p 888 10.00 1.14% 350,547
SDV Chelvertn Uk 137.75p 137.75 0.25 0.18% 67,530
SEC Strategic Eqty 370.00p 370 5.00 1.37% 9,316
SEED Seed 2.95p 2.95 0.00 0% 68,223
SEIT Sdcl Ef. Inc Tr 33.50p 33.5 -0.50 -1.47% 4,680,163
SEQI Sequoia Economic Infrastructure Fund 84.80p 84.8 0.20 0.24% 1,864,657
SHPP Tufton Assets 96.60p 96.6 0.00 0% 75,266
SJG Schroder Japan 397.00p 397 3.00 0.76% 386,649
SMIF Twentyfour Sel 86.10p 86.1 0.10 0.12% 941,950
SMT Scottish Mortgage 1,442.50p 1442.5 -18.50 -1.27% 5,313,831
SOI Schroders 456.00p 456 3.00 0.66% 276,861
SSIT Seraphim Space 193.00p 193 -8.00 -3.98% 1,543,397
SST Scottish Oriental Smaller Companies Trust 283.00p 283 2.00 0.71% 179,947
STS Sts Global Inc 228.00p 228 -1.00 -0.44% 121,874
SURE Sure Ventures 35.00p 35 0.00 0% 498
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 96.20p 96.2 0.20 0.21% 415,705
TEM Templeton Emerging Markets 350.00p 350 5.50 1.6% 4,568,855
TFG Tetragon Fin $13.10 13.1 0.10 0.78% 253,684
TFIF Twentyfour Inc 109.60p 109.6 0.00 0% 3,923,222
TIR Tiger Resource 0.50p 0.5 0.025 5.26% 9,729,420
TMIP Taylor Maritim 59.00p 59 -1.00 -1.67% 10,102
TMPL Temple Bar Investment Trust 393.50p 393.5 2.00 0.51% 580,592
TORO Chenavari Toro €0.5425 0.5425 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.50p 74.5 0.50 0.68% 4,090,878
TRY TR Property Investment Trust 308.50p 308.5 0.00 0% 3,024,194
UAV Unicorn Asset Management 70.00p 70 3.00 4.29% 1,000
UEM Utilico Emerging Markets 286.00p 286 0.00 0% 80,193
UKW Greencoat UK Wind 104.50p 104.5 -0.50 -0.48% 3,170,312
USA Baillie Gifford US Growth Trust 334.00p 334 -6.50 -1.91% 3,417,427
USF Us Solar Fund $0.365 0.365 -0.001 -0.27% 33
USFP Us Solar Fund 27.10p 27.1 0.00 0% 0
UTL Util 202.00p 202 0.00 0% 3,412
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 30,000
VEIL Vietnam Enterprise Investments 759.00p 759 11.00 1.47% 62,403
VIP Vipera 210.00p 210 16.00 8.25% 58,464
VNH Vietnam Holdings 358.00p 358 5.00 1.42% 12,104
VOF VinaCapital Vietnam Opportunity Fund 459.00p 459 6.00 1.32% 130,560
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 28.00p 28 0.90 3.4% 10,003
WWH Worldwide Healthcare Trust 356.00p 356 -0.50 -0.14% 825,436
FTSE 100 Latest
Value10,437.85
Change74.58