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Closed End Investments Share Prices

Back to Sectors
Value 14,865.78
Change 10.92 (0.07%)
High 14,871.92
Low 14,819.35
Prev. Close 14,854.86035

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 370.00p 370 0.50 0.14% 622,689
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 334.00p 334 0.00 0% 137,575
AAS Aberdeen Asia 438.00p 438 0.00 0% 142,342
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 23.60p 23.6 -2.20 -8.53% 15,120
AEI Aberdeen Eq.inc 422.00p 422 -2.00 -0.47% 61,685
AERI Aquila Euro. €0.165 0.165 0.0075 4.76% 99,732
AERS Aquila Euro. 13.75p 13.75 0.00 0% 13,197
AGT AVI Global Trust 255.50p 255.5 1.00 0.39% 241,689
AGVI Aberf Geared 87.25p 87.25 0.00 0% 0
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 250.00p 250 1.50 0.6% 191,061
AJOT Avi Japan Oppo. 157.00p 157 1.50 0.96% 245,988
ALF Alternative Liq $0.0215 0.0215 0.00 0% 11,209
ALW Alliance Witan 1,328.00p 1328 0.00 0% 453,160
ANII Abrdn New India 722.00p 722 4.00 0.56% 24,860
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.00 0% 94,535
ARR Aurora Uk Alpha 240.00p 240 2.00 0.84% 39,363
ASL Aberforth Smaller Companies Trust Plc 1,598.00p 1598 -2.00 -0.13% 55,305
ATR Schroder Asian 701.00p 701 0.00 0% 37,060
ATT Allianz Technology Trust 732.00p 732 1.00 0.14% 345,118
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 491.00p 491 -1.00 -0.2% 38,689
AWEM Ashoka Whiteoak 190.50p 190.5 0.00 0% 5,703
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 8.00p 8 0.50 6.67% 22,360
BASC Brown Advisory 1,540.00p 1540 -20.00 -1.28% 3,753
BEMO Barings Emerg. 845.00p 845 0.00 0% 0
BERI Blackrock Engy 184.50p 184.5 1.00 0.54% 10,427
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 305.00p 305 -2.00 -0.65% 26,949
BGEU Baillie Geu 110.00p 110 -0.50 -0.45% 167,488
BGFD Baillie Gifford Japan Trust PLC 964.00p 964 1.00 0.1% 92,798
BGS Baillie Gifford Shin Nippon PLC 160.00p 160 -0.40 -0.25% 198,593
BGUK Baillie Gifford 206.00p 206 -1.00 -0.48% 23,936
BHMG BH Macro GBP 429.50p 429.5 2.50 0.59% 193,940
BHMU Bh Macro Usd $4.36 4.36 0.00 0% 0
BIOG Biotech Gwth 1,446.00p 1446 -2.00 -0.14% 11,166
BIPS Invesco Bd In 174.00p 174 0.50 0.29% 192,849
BMD Baronsmead 2vt 46.60p 46.6 0.00 0% 1,491,226
BNKR Bankers Investment Trust 149.00p 149 0.20 0.13% 629,470
BOOK Literacy Cap 305.00p 305 0.00 0% 6,611
BRAI Blackrock Ait 269.00p 269 -3.00 -1.1% 161,546
BRFI Blackrock Frontiers Investment Trust 187.50p 187.5 0.00 0% 129,354
BRGE BlackRock Greater Europe Investment Trust 609.00p 609 -2.00 -0.33% 66,333
BRIG Blackrock I&g 222.00p 222 0.00 0% 6,763
BRLA Blackrock Lat A 428.00p 428 6.00 1.42% 74,009
BRSC BlackRock Smaller Companies Trust PLC 1,296.00p 1296 8.00 0.62% 150,822
BRWM BlackRock World Mining Trust plc 920.00p 920 -16.00 -1.71% 164,015
BSC Br.small Co.2 49.20p 49.2 0.00 0% 5,442
BSIF Bluefield Solar 91.40p 91.4 0.00 0% 1,277,497
BSRT Baker Steel 135.00p 135 0.00 0% 18,067
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,466.00p 1466 -6.00 -0.41% 19,350
BVT Baronsmead Vt 45.00p 45 0.00 0% 2,392,215
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 290.00p 290 0.00 0% 66,612
CGI Canadian Gen. 2,770.00p 2770 -30.00 -1.07% 376
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,130.00p 5130 -10.00 -0.19% 14,778
CHI Ct Uk High 115.00p 115 0.00 0% 12,990
CHIB Ct Uk High B 105.00p 105 0.00 0% 420
CHRY Chrysalis Inves 74.10p 74.1 -0.20 -0.27% 500,533
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 348.50p 348.5 -3.50 -0.99% 97,314
CMPG Ct Global Grwth 324.00p 324 0.00 0% 18,155
CMPI Ct Global Inc 132.50p 132.5 0.00 0% 13,929
CORD Cordiant Digit. 125.00p 125 1.00 0.81% 747,479
CRS Crystal Amber 101.00p 101 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 499.00p 499 5.00 1.01% 27,917
CTUK Ct Uk Cap & Inc 343.00p 343 0.00 0% 80,771
CTY City Of London Investment 559.00p 559 0.00 0% 355,573
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 0
CVCG Cvc Ig Gbp 116.50p 116.5 0.00 0% 110,255
CYN CQS Natural Resources Growth & Income 365.00p 365 0.00 0% 52,174
DGI9 Digital 9 4.43p 4.43 -0.07 -1.56% 123,539
DIG Dunedin Inc. 297.00p 297 -1.00 -0.34% 61,572
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% 0
EDIN Edinburgh Investment Trust PLC 786.00p 786 -1.00 -0.13% 55,437
EGL Ecofin Global 277.00p 277 2.00 0.73% 44,901
ENRG Vh Global Ener. 73.40p 73.4 0.00 0% 355,699
EOT Euro Opps Tr. 901.00p 901 -3.00 -0.33% 32,391
ESCT The European Smaller Companies Trust 230.50p 230.5 -3.50 -1.5% 152,617
ESO Epe Special Opp 236.00p 236 1.00 0.43% 54,000
EWI Edinburgh Worldwide Investment Trust 276.00p 276 0.50 0.18% 472,373
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 572.00p 572 0.00 0% 10,227
FCIT F&C Investment Trust 345.60p 345.6 -0.10 -0.03% 1,722,671
FCSS Fidelity China Special Situations PLC 248.00p 248 -3.00 -1.2% 343,100
FEML Fidelity E.m.ld 1,520.00p 1520 2.00 0.13% 33,786
FEV Fidelity European Values 424.50p 424.5 -1.50 -0.35% 450,302
FGEN Foresight Envr 84.70p 84.7 -0.50 -0.59% 428,514
FGT Finsbury Growth 733.00p 733 -6.00 -0.81% 118,862
FSFL Foresight Solar Fund 70.90p 70.9 1.10 1.58% 435,982
FSV Fidelity 423.50p 423.5 3.00 0.71% 343,318
FTF Foresight Ent 46.20p 46.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 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 64.20p 64.2 -0.20 -0.31% 65,103
GCP GCP Infrastructure Investments 78.50p 78.5 -0.10 -0.13% 861,963
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 329.50p 329.5 0.00 0% 1,773
GPM Golden Pros 97.00p 97 -1.00 -1.02% 95,347
GRID Gresham House 82.40p 82.4 0.40 0.49% 227,060
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.00p 194 -0.20 -0.1% 97,664
GSF Gore Street En. 48.50p 48.5 -1.00 -2.02% 515,002
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 266.50p 266.5 0.50 0.19% 636,609
HGT HgCapital Trust plc 371.50p 371.5 0.50 0.13% 125,838
HHI Henderson High Income Trust 197.00p 197 0.00 0% 58,753
HHV Hargreave 31.50p 31.5 0.00 0% 12,334
HICL HICL Infrastructure 135.00p 135 1.20 0.9% 1,841,667
HRI Herald Investment Trust 3,005.00p 3005 -5.00 -0.17% 39,139
HSL Henderson Smaller Companies Trust 877.00p 877 0.00 0% 25,577
HVPD Harbourvest $ $43.60 43.6 0.00 0% 7,000
HVPE HarbourVest Private Equity 3,305.00p 3305 5.00 0.15% 26,900
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 496.00p 496 -2.00 -0.4% 41,908
IBT Int.biotech. 1,035.00p 1035 5.00 0.49% 29,092
ICGT ICG Enterprise Trust 1,386.00p 1386 0.00 0% 12,031
IEM Impax Asset Management 455.50p 455.5 -3.00 -0.65% 9,541
IGC India Cap 166.00p 166 -4.00 -2.35% 53,724
IGET Invesco Gl Eq 395.00p 395 0.00 0% 87,566
INOV Schroders Capital Global Innovation Trust 17.225p 17.225 0.00 0% 809,510
INPP International Public Partnerships 140.00p 140 0.00 0% 1,397,017
INV Investment Co. 69.50p 69.5 0.00 0% 0
JAGI Jp Morg.as 624.00p 624 2.00 0.32% 65,588
JAM JPMorgan American 1,216.00p 1216 8.00 0.66% 148,857
JARA Jpmorgan Global 78.50p 78.5 0.00 0% 22,265
JCGI Jp Morg.chin 272.00p 272 -1.00 -0.37% 70,609
JCH Jpmorgan Clav 914.00p 914 0.00 0% 42,260
JEDT JPMorgan European Discovery Trust 645.00p 645 -5.00 -0.77% 37,689
JEGI Jpmorgan Euro. 147.20p 147.2 -0.80 -0.54% 200,992
JEMA Jpmorgan Emea 270.00p 270 0.00 0% 6,598
JEMI Jpmorgan Emgdi 209.00p 209 1.00 0.48% 128,810
JFJ JPMorgan Japanese 806.00p 806 -2.00 -0.25% 83,743
JGGI JPMorgan Global Growth & Income 597.00p 597 -1.50 -0.25% 357,212
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 320.50p 320.5 -1.00 -0.31% 203,309
JUSC Jpmorg.us 433.00p 433 1.00 0.23% 28,776
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.45p 12.45 0.00 0% 0
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 £5.68 5.68 -0.02 -0.35% 3,395
LWDB Law Debenture 1,198.00p 1198 -2.00 -0.17% 77,460
LWI Lowland Inv. 172.00p 172 0.00 0% 169,721
MAJE Majedie Inv. 327.00p 327 7.00 2.19% 2,330
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 92.80p 92.8 0.10 0.11% 149,195
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 414.00p 414 -0.50 -0.12% 23,115
MMIT Mobius Investm. 178.00p 178 0.00 0% 18,527
MNKS Monks Investment Trust 1,618.00p 1618 -2.00 -0.12% 92,103
MNL Manchester&lon. 1,105.00p 1105 5.00 0.45% 16,160
MNTN The Schiehalli. $2.02 2.02 0.01 0.5% 90,946
MPO Macau Property 5.875p 5.875 0.00 0% 100
MRC Mercantile Investment Trust PLC 264.50p 264.5 2.00 0.76% 779,219
MRCH Merchants Trust 635.00p 635 2.00 0.32% 146,011
MTE Montanaro 176.00p 176 -1.50 -0.85% 55,805
MTU Montanaro Uk 105.00p 105 -0.50 -0.47% 128,360
MUT Murray Income Trust 964.00p 964 6.00 0.63% 84,979
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.50p 139.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 728.00p 728 -8.00 -1.09% 34,246
MYI Murray International 357.00p 357 0.00 0% 268,070
NAIT North American 430.00p 430 6.00 1.42% 54,830
NAS North Atl.smlr 398.00p 398 3.00 0.76% 13,044
NAVF Nippon Active Value 222.00p 222 -1.00 -0.45% 86,257
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,450.00p 1450 -6.00 -0.41% 97,004
NBPU Neuberger P.e.$ $19.24 19.24 0.00 0% 0
NCYF Cqs New C.h.y.f 51.90p 51.9 -0.10 -0.19% 627,137
NESF NextEnergy Solar 45.00p 45 0.15 0.33% 581,051
NSI New Star Inv 136.00p 136 0.00 0% 6,502
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% 1,247
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,242.50p 1242.5 0.00 0% 854
OIT Odyssean Inves. 207.00p 207 2.00 0.98% 54,276
ONWD Onward Opps 129.00p 129 1.00 0.78% 414
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 65.00p 65 -0.20 -0.31% 607,896
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 18.50p 18.5 -1.00 -5.13% 13,964
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 419.00p 419 0.00 0% 21,985
PCFT Polar Cap Gbl 236.00p 236 -1.00 -0.42% 61,337
PCGH Polar Cap Glbl 421.00p 421 0.00 0% 242,647
PCT Polar Capital Technology Trust 704.00p 704 2.00 0.28% 1,899,489
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.72 7.72 -0.24 -3.02% 29,410
PEYS Partners Grp 670.00p 670 -20.00 -2.9% 2,010
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,172.00p 1172 -4.00 -0.34% 39,817
PIN Pantheon International 386.00p 386 -1.00 -0.26% 182,034
PINT Pantheon Infrastructure 116.20p 116.2 0.20 0.17% 370,281
PNL Personal Assets Trust 532.00p 532 0.00 0% 260,240
PPET Patria Private 602.00p 602 -6.00 -0.99% 1,648
PSH Pershing Square Holdings 3,794.00p 3794 62.00 1.66% 63,580
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% 0
RCOI Riverstone Cred $0.745 0.745 0.00 0% 4,020
RCP RIT Capital Partners 2,285.00p 2285 5.00 0.22% 292,073
RICA Ruffer Investment Company 294.50p 294.5 1.50 0.51% 204,519
RIII Rights &iss. 2,160.00p 2160 0.00 0% 1,200
RKW Rockwood Strat. 308.00p 308 0.00 0% 61,581
RMII Rm Infra Inc 51.40p 51.4 0.00 0% 12,876
RMMC River Uk Micro 235.00p 235 0.00 0% 31,427
RNEP Ecofin U.s. 12.00p 12 0.00 0% 0
RSE Riverstone Energy 560.00p 560 0.00 0% 17
SAIN Scot.amer.inv. 532.00p 532 -2.00 -0.37% 58,976
SBO Schroder Brit 69.25p 69.25 0.00 0% 20,000
SBSI Schroder Bsc S. 71.50p 71.5 0.50 0.7% 0
SCF Schroder Income Growth Fund 355.00p 355 -2.00 -0.56% 20,285
SCP Schroder UK Mid & Small Cap Fund 698.00p 698 0.00 0% 3,356
SDP Schroder AsiaPacific Fund 856.00p 856 -4.00 -0.47% 64,344
SDV Chelvertn Uk 137.00p 137 -5.50 -3.86% 40,955
SEC Strategic Eqty 381.00p 381 0.00 0% 3,000
SEED Seed 2.95p 2.95 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 33.65p 33.65 1.65 5.16% 1,233,467
SEQI Sequoia Economic Infrastructure Fund 84.00p 84 -0.90 -1.06% 495,933
SHPP Tufton Assets 96.60p 96.6 0.00 0% 0
SJG Schroder Japan 384.00p 384 -1.00 -0.26% 53,944
SMIF Twentyfour Sel 86.30p 86.3 0.50 0.58% 386,573
SMT Scottish Mortgage 1,395.00p 1395 0.00 0% 1,272,683
SOI Schroders 442.50p 442.5 -2.00 -0.45% 328,060
SSIT Seraphim Space 184.60p 184.6 -1.00 -0.54% 547,567
SST Scottish Oriental Smaller Companies Trust 277.00p 277 0.00 0% 17,013
STS Sts Global Inc 224.00p 224 1.00 0.45% 52,818
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 95.80p 95.8 0.40 0.42% 61,444
TEM Templeton Emerging Markets 332.50p 332.5 0.00 0% 795,365
TFG Tetragon Fin $13.00 13 0.00 0% 0
TFIF Twentyfour Inc 109.60p 109.6 0.00 0% 711,150
TIR Tiger Resource 0.50p 0.5 0.00 0% 3,619,725
TMIP Taylor Maritim 59.00p 59 0.00 0% 21,005
TMPL Temple Bar Investment Trust 388.00p 388 -2.50 -0.64% 331,083
TORO Chenavari Toro €0.5425 0.5425 0.00 0% 10,000
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.00p 74 -0.30 -0.4% 1,402,571
TRY TR Property Investment Trust 313.00p 313 5.50 1.79% 618,133
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 285.00p 285 -1.00 -0.35% 82,812
UKW Greencoat UK Wind 104.80p 104.8 0.40 0.38% 1,076,103
USA Baillie Gifford US Growth Trust 328.00p 328 4.00 1.23% 352,383
USF Us Solar Fund $0.365 0.365 0.00 0% 12
USFP Us Solar Fund 27.10p 27.1 0.00 0% 14,692
UTL Util 203.00p 203 0.00 0% 0
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 755.00p 755 2.00 0.27% 1,174
VIP Value And Indexed Property Income Trust Plc 210.00p 210 0.00 0% 53,229
VNH Vietnam Holdings 358.00p 358 0.00 0% 5,269
VOF VinaCapital Vietnam Opportunity Fund 460.00p 460 -0.50 -0.11% 14,421
VTAS Volta Fin 532.50p 532.5 0.00 0% 621
WINV Worsley Inv Ltd 28.40p 28.4 1.00 3.65% 10,000
WWH Worldwide Healthcare Trust 364.00p 364 1.00 0.28% 309,434
FTSE 100 Latest
Value10,435.40
Change6.55