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Closed End Investments Share Prices

Back to Sectors
Value 15,102.22
Change -108.71 (-0.71%)
High 15,232.76
Low 15,077.32
Prev. Close 15,102.21973

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 386.00p 386 0.50 0.13% 469,547
44GL Brunner Iv.5%pf £75.50 75.5 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 313.00p 313 3.00 0.97% 368,045
AAS Aberdeen Asia 441.00p 441 -1.00 -0.23% 453,101
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 24.50p 24.5 0.00 0% 59
AEI Aberdeen Eq.inc 461.00p 461 1.00 0.22% 153,512
AERI Aquila Euro. €0.179 0.179 0.00 0% 26,809
AERS Aquila Euro. 14.05p 14.05 -0.15 -1.06% 987
AGT AVI Global Trust 260.50p 260.5 -2.50 -0.95% 830,700
AGVI Aberf Geared 89.00p 89 1.00 1.12% 56
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 256.50p 256.5 0.00 0% 281,586
AJOT Avi Japan Oppo. 169.00p 169 0.00 0% 118,810
ALF Alternative Liq $0.0165 0.0165 -0.002 -10.81% 0
ALW Alliance Witan 1,363.00p 1363 -7.00 -0.51% 773,088
ANII Abrdn New India 720.00p 720 0.00 0% 37,669
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.705p 1.705 -0.1725 -9.45% 942,788
ARR Aurora Uk Alpha 255.00p 255 0.00 0% 40,572
ASL Aberforth Smaller Companies Trust Plc 1,750.00p 1750 -6.00 -0.34% 108,326
ATR Schroder Asian 688.00p 688 -9.00 -1.29% 76,508
ATT Allianz Technology Trust 692.00p 692 -15.00 -2.12% 1,083,854
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 523.00p 523 -2.00 -0.38% 25,804
AWEM Ashoka Whiteoak 180.50p 180.5 3.50 1.98% 28,868
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 1,610.00p 1610 2.50 0.16% 19,970
BEMO Barings Emerg. 860.00p 860 10.00 1.18% 3,417
BERI Blackrock Engy 183.00p 183 0.00 0% 217,985
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 306.00p 306 0.50 0.16% 68,464
BGEU Baillie Geu 123.00p 123 1.00 0.82% 519,535
BGFD Baillie Gifford Japan Trust PLC 1,050.00p 1050 -4.00 -0.38% 54,670
BGS Baillie Gifford Shin Nippon PLC 168.40p 168.4 2.20 1.32% 805,083
BGUK Baillie Gifford 223.00p 223 0.00 0% 90,434
BHMG BH Macro GBP 425.00p 425 -1.00 -0.23% 224,894
BHMU Bh Macro Usd $4.32 4.32 0.01 0.23% 4,522
BIOG Biotech Gwth 1,730.00p 1730 -30.00 -1.7% 76,673
BIPS Invesco Bd In 171.00p 171 0.00 0% 556,318
BMD Baronsmead 2vt 44.60p 44.6 1.00 2.24% 10
BNKR Bankers Investment Trust 149.20p 149.2 -1.40 -0.93% 1,155,646
BOOK Literacy Cap 299.00p 299 0.00 0% 2,291
BRAI Blackrock Ait 282.00p 282 0.00 0% 130,260
BRFI Blackrock Frontiers Investment Trust 189.50p 189.5 -0.50 -0.26% 208,797
BRGE BlackRock Greater Europe Investment Trust 602.00p 602 -2.00 -0.33% 105,931
BRIG Blackrock I&g 234.00p 234 0.00 0% 1,163
BRLA Blackrock Lat A 394.00p 394 1.00 0.26% 52,227
BRSC BlackRock Smaller Companies Trust PLC 274.50p 274.5 -1.00 -0.36% 586,092
BRWM BlackRock World Mining Trust plc 989.00p 989 -6.00 -0.6% 1,125,011
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 134.00p 134 0.50 0.37% 97,131
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 5,926
BUT Brunner Inv.tst 1,548.00p 1548 -6.00 -0.39% 89,315
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 268.00p 268 -2.00 -0.74% 162,749
CGI Canadian Gen. 2,820.00p 2820 0.00 0% 1,109
CGL Castelnau Group 89.50p 89.5 0.00 0% 200,029
CGT Capital Gearing Trust 525.00p 525 -1.00 -0.19% 277,234
CHI Ct Uk High 121.00p 121 4.00 3.48% 90,757
CHIB Ct Uk High B 109.00p 109 0.00 0% 14,178
CHRY Chrysalis Inves 73.40p 73.4 -1.40 -1.87% 1,149,500
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 381.00p 381 -3.50 -0.91% 262,518
CMPG Ct Global Grwth 325.00p 325 -1.00 -0.31% 85,658
CMPI Ct Global Inc 130.50p 130.5 -1.00 -0.76% 135,231
CORD Cordiant Digit. 124.50p 124.5 0.00 0% 1,118,971
CRS Crystal Amber 86.00p 86 -1.00 -1.15% 9,445
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 494.00p 494 6.00 1.23% 75,372
CTUK Ct Uk Cap & Inc 358.00p 358 0.50 0.14% 48,394
CTY City Of London Investment 586.00p 586 -1.00 -0.17% 708,813
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.00 0% 12,800
CVCG Cvc Ig Gbp 118.50p 118.5 0.00 0% 618,300
CYN CQS Natural Resources Growth & Income 418.00p 418 9.00 2.2% 236,836
DGI9 Digital 9 4.55p 4.55 0.00 0% 59,201
DIG Dunedin Inc. 314.00p 314 0.00 0% 122,207
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 848.00p 848 -3.00 -0.35% 178,604
EGL Ecofin Global 262.00p 262 3.00 1.16% 169,786
ENRG Vh Global Ener. 75.00p 75 0.00 0% 34,116
ESCT The European Smaller Companies Trust 234.50p 234.5 0.00 0% 543,079
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 254.00p 254 -4.00 -1.55% 439,445
FAS Fidelity Asian Values 618.00p 618 4.00 0.65% 50,428
FCIT F&C Investment Trust 339.80p 339.8 -1.80 -0.53% 1,441,197
FCSS Fidelity China Special Situations PLC 262.00p 262 -2.00 -0.76% 529,816
FEML Fidelity E.m.ld 1,454.00p 1454 0.00 0% 160,745
FEV Fidelity European Values 436.00p 436 -1.00 -0.23% 536,414
FGEN Foresight Envr 90.20p 90.2 0.30 0.33% 1,488,531
FGT Finsbury Growth 821.00p 821 6.00 0.74% 364,707
FSFL Foresight Solar Fund 70.00p 70 0.30 0.43% 634,774
FSV Fidelity 469.50p 469.5 -2.00 -0.42% 286,463
FTF Foresight Ent 43.20p 43.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.25p 60.25 0.25 0.42% 34,128
GCP GCP Infrastructure Investments 82.50p 82.5 -0.10 -0.12% 2,398,979
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 329.00p 329 4.00 1.21% 17,810
GPM Golden Pros 113.00p 113 2.00 1.8% 440,412
GRID Gresham House 97.40p 97.4 0.30 0.31% 499,807
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.20p 192.2 -1.80 -0.93% 168,646
GSF Gore Street En. 47.45p 47.45 -0.45 -0.94% 287,459
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 2,848
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 257.00p 257 -1.00 -0.39% 785,873
HGT HgCapital Trust plc 417.50p 417.5 -17.50 -4.02% 2,488,452
HHI Henderson High Income Trust 206.00p 206 -0.50 -0.24% 214,116
HHV Hargreave 30.00p 30 -0.80 -2.6% 0
HICL HICL Infrastructure 140.00p 140 0.80 0.57% 2,262,739
HRI Herald Investment Trust 2,965.00p 2965 -20.00 -0.67% 10,772
HSL Henderson Smaller Companies Trust 968.00p 968 -2.00 -0.21% 35,383
HVPD Harbourvest $ $45.75 45.75 -0.475 -1.04% 4
HVPE HarbourVest Private Equity 3,325.00p 3325 -45.00 -1.34% 108,628
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 487.00p 487 2.00 0.41% 310,014
IBT Int.biotech. 1,130.00p 1130 0.00 0% 80,193
ICGT ICG Enterprise Trust 1,474.00p 1474 -16.00 -1.07% 29,237
IEM Impax Asset Management 445.00p 445 0.00 0% 173,141
IGC India Cap 177.00p 177 2.00 1.14% 106,141
IGET Invesco Gl Eq 407.00p 407 -3.00 -0.73% 153,513
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 117,276
INPP International Public Partnerships 140.60p 140.6 0.20 0.14% 1,909,797
INV Investment Co. 76.00p 76 0.00 0% 1,308
JAGI Jp Morg.as 574.00p 574 4.00 0.7% 61,033
JAM JPMorgan American 1,214.00p 1214 -16.00 -1.3% 150,479
JARA Jpmorgan Global 80.40p 80.4 -0.60 -0.74% 48,277
JCGI Jp Morg.chin 271.00p 271 -2.00 -0.73% 190,495
JCH Jpmorgan Clav 972.00p 972 -2.00 -0.21% 21,329
JEDT JPMorgan European Discovery Trust 624.00p 624 -4.00 -0.64% 48,746
JEGI Jpmorgan Euro. 146.00p 146 -1.00 -0.68% 999,555
JEMA Jpmorgan Emea 240.50p 240.5 5.50 2.34% 6,435
JEMI Jpmorgan Emgdi 205.00p 205 2.00 0.99% 951,062
JFJ JPMorgan Japanese 810.00p 810 -4.00 -0.49% 286,530
JGGI JPMorgan Global Growth & Income 616.00p 616 -7.50 -1.2% 706,066
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 356.00p 356 -8.00 -2.2% 161,231
JUSC Jpmorg.us 438.00p 438 -8.00 -1.79% 74,854
JZCP Jz Capital 170.50p 170.5 0.00 0% 6,000
LBOW Icg-longbow 12.70p 12.7 -0.40 -3.14% 2,735
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 £5.58 5.58 -0.12 -2.11% 66,911
LWDB Law Debenture 1,238.00p 1238 -8.00 -0.64% 109,678
LWI Lowland Inv. 185.50p 185.5 -0.50 -0.27% 76,508
MAJE Majedie Inv. 330.00p 330 1.00 0.3% 17,037
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.20p 91.2 0.50 0.55% 185,750
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 5,500
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 414.50p 414.5 1.00 0.24% 4,191
MMIT Mobius Investm. 172.50p 172.5 0.50 0.29% 113,613
MNKS Monks Investment Trust 1,590.00p 1590 -14.00 -0.87% 170,615
MNL Manchester&lon. 984.00p 984 14.00 1.44% 17,297
MNTN The Schiehalli. $2.14 2.14 -0.05 -2.28% 186,146
MPO Macau Property 4.80p 4.8 -0.75 -12.24% 33,961
MRC Mercantile Investment Trust PLC 282.00p 282 -1.00 -0.35% 1,203,898
MRCH Merchants Trust 674.00p 674 -3.00 -0.44% 152,456
MTE Montanaro 174.50p 174.5 -0.50 -0.29% 60,265
MTU Montanaro Uk 110.00p 110 -1.00 -0.9% 108,327
MUT Murray Income Trust 989.00p 989 -7.00 -0.7% 71,907
MVCT Molten Ventures 37.40p 37.4 -0.40 -1.06% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 73,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 788.00p 788 0.00 0% 74,851
MYI Murray International 369.50p 369.5 -0.50 -0.14% 479,162
NAIT North American 441.00p 441 -6.00 -1.34% 87,567
NAS North Atl.smlr 430.00p 430 -3.00 -0.69% 41,150
NAVF Nippon Active Value 227.00p 227 0.00 0% 90,512
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,476.00p 1476 -14.00 -0.94% 52,019
NBPU Neuberger P.e.$ $20.225 20.225 -0.025 -0.12% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 0.00 0% 929,306
NESF NextEnergy Solar 49.10p 49.1 -0.20 -0.41% 2,189,639
NSI New Star Inv 141.00p 141 -1.00 -0.7% 10,881
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 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,350.00p 1350 22.50 1.7% 1,626
OIT Odyssean Inves. 230.00p 230 2.00 0.88% 81,685
ONWD Onward Opps 137.00p 137 0.50 0.37% 1,497
OOA Octopus Aim 37.60p 37.6 0.00 0% 114,325
ORIT Octopus Energy 61.50p 61.5 -0.10 -0.16% 917,351
OSEC Octopus Aim 2 30.20p 30.2 0.00 0% 83,060
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 17.50p 17.5 0.00 0% 142
OVCT Oberon Aim 19.00p 19 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 424.00p 424 -1.00 -0.24% 389,465
PCFT Polar Cap Gbl 248.00p 248 -2.00 -0.8% 136,140
PCGH Polar Cap Glbl 455.50p 455.5 -0.50 -0.11% 211,652
PCT Polar Capital Technology Trust 637.00p 637 -10.00 -1.55% 2,219,919
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.22 7.22 -0.06 -0.82% 87,380
PEYS Partners Grp 615.00p 615 -8.00 -1.28% 3,186
PGOO Proven Growth 44.10p 44.1 0.00 0% 840
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,090.00p 1090 0.00 0% 144,986
PIN Pantheon International 390.00p 390 -5.50 -1.39% 393,673
PINT Pantheon Infrastructure 112.00p 112 -0.60 -0.53% 259,263
PNL Personal Assets Trust 546.00p 546 -3.00 -0.55% 213,023
PPET Patria Private 596.00p 596 -2.00 -0.33% 35,445
PSH Pershing Square Holdings 3,848.00p 3848 -54.00 -1.38% 102,115
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% 5,709
RCOI Riverstone Cred $0.74 0.74 -0.0025 -0.33% 3,686
RCP RIT Capital Partners 2,565.00p 2565 -15.00 -0.58% 95,517
RICA Ruffer Investment Company 299.00p 299 0.00 0% 713,644
RIII Rights &iss. 2,430.00p 2430 -40.00 -1.62% 16,559
RKW Rockwood Strat. 321.00p 321 1.50 0.47% 18,692
RMII Rm Infra Inc 49.00p 49 0.00 0% 13,605
RMMC River Uk Micro 242.00p 242 1.00 0.41% 97,467
RNEP Ecofin U.s. 10.50p 10.5 0.00 0% 20,130
RSE Riverstone Energy 580.00p 580 0.00 0% 2
SAIN Scot.amer.inv. 554.00p 554 -2.00 -0.36% 164,538
SBO Schroder Brit 66.00p 66 0.00 0% 193,300
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 0
SCF Schroder Income Growth Fund 373.00p 373 2.00 0.54% 42,302
SCP Schroder UK Mid & Small Cap Fund 772.00p 772 0.00 0% 19,282
SDP Schroder AsiaPacific Fund 822.00p 822 3.00 0.37% 335,430
SDV Chelvertn Uk 141.75p 141.75 -0.75 -0.53% 106,439
SEC Strategic Eqty 359.00p 359 0.00 0% 5,766
SEED Seed 2.75p 2.75 0.00 0% 403,374
SEIT Sdcl Ef. Inc Tr 36.00p 36 -0.60 -1.64% 824,483
SEQI Sequoia Economic Infrastructure Fund 85.40p 85.4 0.10 0.12% 4,382,522
SHPP Tufton Assets 100.50p 100.5 0.00 0% 16,167
SJG Schroder Japan 377.00p 377 -1.00 -0.26% 227,666
SMIF Twentyfour Sel 85.70p 85.7 -0.50 -0.58% 932,281
SMT Scottish Mortgage 1,443.50p 1443.5 -17.00 -1.16% 2,147,563
SOI Schroders 445.00p 445 -3.00 -0.67% 208,279
SSIT Seraphim Space 180.60p 180.6 -2.40 -1.31% 521,030
SST Scottish Oriental Smaller Companies Trust 273.00p 273 3.00 1.11% 33,988
STS Sts Global Inc 226.00p 226 1.50 0.66% 175,725
SURE Sure Ventures 30.00p 30 0.00 0% 4,128
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 108.40p 108.4 -0.60 -0.55% 64,791
TEM Templeton Emerging Markets 314.00p 314 1.00 0.32% 1,507,391
TFG Tetragon Fin $13.30 13.3 0.00 0% 2,948
TFIF Twentyfour Inc 107.80p 107.8 -0.40 -0.37% 1,606,968
TMIP Taylor Maritim 57.50p 57.5 0.50 0.88% 5,207
TMPL Temple Bar Investment Trust 418.00p 418 -8.50 -1.99% 485,326
TORO Chenavari Toro €0.535 0.535 -0.015 -2.73% 116,842
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.60p 76.6 -0.10 -0.13% 3,860,706
TRY TR Property Investment Trust 306.00p 306 0.50 0.16% 441,606
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 275.00p 275 -1.00 -0.36% 366,164
UKW Greencoat UK Wind 110.20p 110.2 -0.30 -0.27% 2,560,366
USA Baillie Gifford US Growth Trust 325.00p 325 -5.00 -1.52% 929,068
USF Us Solar Fund $0.364 0.364 0.026 7.26% 145,034
USFP Us Solar Fund 26.90p 26.9 0.00 0% 9,722
UTL Util 196.00p 196 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 701.00p 701 0.00 0% 49,903
VIP Value And Indexed Property Income Trust Plc 213.00p 213 3.50 1.71% 1,236
VNH Vietnam Holdings 330.00p 330 2.50 0.77% 10,203
VOF VinaCapital Vietnam Opportunity Fund 430.00p 430 -2.00 -0.46% 53,485
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 22
WWH Worldwide Healthcare Trust 396.50p 396.5 -2.50 -0.63% 786,251
FTSE 100 Latest
Value10,748.16
Change4.81