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Closed End Investments Share Prices

Back to Sectors
Value 15,398.39
Change 110.33 (0.72%)
High 15,405.99
Low 15,287.94
Prev. Close 15,288.05957

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 387.00p 387 2.00 0.52% 100,260
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 0.00 0% 2,819
AAIF Aberd Asia Inc 323.00p 323 3.00 0.94% 26,422
AAS Aberdeen Asia 470.00p 470 2.00 0.43% 39,334
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 22.00p 22 1.00 4.76% 107,779
AEI Aberdeen Eq.inc 443.00p 443 0.00 0% 16,773
AERI Aquila Euro. €0.163 0.163 -0.0055 -3.26% 92
AERS Aquila Euro. 14.20p 14.2 0.00 0% 829
AGT AVI Global Trust 254.50p 254.5 2.00 0.79% 131,757
AGVI Aberf Geared 94.00p 94 2.00 2.17% 7,013
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 241.50p 241.5 1.00 0.42% 122,969
AJOT Avi Japan Oppo. 179.50p 179.5 0.50 0.28% 80,409
ALF Alternative Liq $0.006 0.006 -0.0045 -42.86% 2,587
ALW Alliance Witan 1,402.00p 1402 5.00 0.36% 206,731
ANII Abrdn New India 688.00p 688 0.00 0% 3,419
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.75p 1.75 0.00 0% 8,594
ARR Aurora Uk Alpha 246.00p 246 1.00 0.41% 7,452
ASL Aberforth Smaller Companies Trust Plc 1,830.00p 1830 36.00 2.01% 74,759
ATR Schroder Asian 702.00p 702 2.00 0.29% 157,694
ATT Allianz Technology Trust 770.00p 770 -4.00 -0.52% 246,252
ATY Athelney Tst. 165.00p 165 -5.00 -2.94% 0
AUSC Aberdeen Uk Sm. 537.00p 537 10.00 1.9% 34,177
AWEM Ashoka Whiteoak 187.00p 187 0.00 0% 10,824
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 1,640.00p 1640 -17.50 -1.06% 471
BEMO Barings Emerg. 852.50p 852.5 0.00 0% 1,000
BERI Blackrock Engy 174.00p 174 0.00 0% 13,807
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 283.00p 283 0.00 0% 14,733
BGEU Baillie Geu 122.50p 122.5 1.50 1.24% 142,094
BGFD Baillie Gifford Japan Trust PLC 1,076.00p 1076 10.00 0.94% 37,771
BGS Baillie Gifford Shin Nippon PLC 178.60p 178.6 2.80 1.59% 382,517
BGUK Baillie Gifford 217.00p 217 2.00 0.93% 155,537
BHMG BH Macro GBP 419.00p 419 0.00 0% 67,524
BHMU Bh Macro Usd $4.33 4.33 0.00 0% 0
BIOG Biotech Gwth 1,386.00p 1386 22.00 1.61% 9,522
BIPS Invesco Bd In 168.00p 168 0.00 0% 995,212
BMD Baronsmead 2vt 44.40p 44.4 -1.00 -2.2% 0
BNKR Bankers Investment Trust 155.40p 155.4 0.60 0.39% 335,948
BOOK Literacy Cap 285.00p 285 0.00 0% 181
BRAI Blackrock Ait 281.00p 281 0.00 0% 40,853
BRFI Blackrock Frontiers Investment Trust 187.00p 187 0.00 0% 28,229
BRGE BlackRock Greater Europe Investment Trust 573.00p 573 4.00 0.7% 45,302
BRIG Blackrock I&g 234.00p 234 -4.00 -1.68% 1,601
BRLA Blackrock Lat A 470.00p 470 10.00 2.17% 48,406
BRSC BlackRock Smaller Companies Trust PLC 265.50p 265.5 3.00 1.14% 320,148
BRWM BlackRock World Mining Trust plc 941.00p 941 18.00 1.95% 115,329
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 133.00p 133 1.00 0.76% 12,001
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,550.00p 1550 0.00 0% 6,759
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 277.00p 277 0.00 0% 115,407
CGI Canadian Gen. 2,750.00p 2750 10.00 0.36% 140
CGL Castelnau Group 90.00p 90 3.00 3.45% 6,321
CGT Capital Gearing Trust 512.00p 512 0.00 0% 17,658
CHI Ct Uk High 105.50p 105.5 -0.50 -0.47% 14,925
CHIB Ct Uk High B 107.00p 107 0.00 0% 2,863
CHRY Chrysalis Inves 65.00p 65 0.80 1.25% 122,898
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 383.50p 383.5 1.50 0.39% 181,346
CMPG Ct Global Grwth 327.00p 327 0.00 0% 9,861
CMPI Ct Global Inc 131.00p 131 0.00 0% 22,412
CORD Cordiant Digit. 117.50p 117.5 0.00 0% 199,403
CRS Crystal Amber 75.00p 75 0.00 0% 13,492
CRWN Albion Crown 27.90p 27.9 0.00 0% 7,117
CTPE Ct Priv. Ord 471.00p 471 17.00 3.74% 29,534
CTUK Ct Uk Cap & Inc 340.00p 340 4.00 1.19% 4,478
CTY City Of London Investment 571.00p 571 6.00 1.06% 264,377
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 -0.005 -0.47% 212,033
CVCG Cvc Ig Gbp 117.00p 117 0.00 0% 132,679
CYN CQS Natural Resources Growth & Income 406.00p 406 2.00 0.5% 42,348
DGI9 Digital 9 4.41p 4.41 0.00 0% 285,860
DIG Dunedin Inc. 303.00p 303 0.00 0% 7,382
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 -0.25 -0.34% 20
EDIN Edinburgh Investment Trust PLC 830.00p 830 11.00 1.34% 23,858
EGL Ecofin Global 249.00p 249 5.00 2.05% 34,563
ENRG Vh Global Ener. 68.00p 68 0.00 0% 14,860
ESCT The European Smaller Companies Trust 228.00p 228 2.00 0.88% 117,145
ESO Epe Special Opp 204.00p 204 0.00 0% 6
EWI Edinburgh Worldwide Investment Trust 281.50p 281.5 4.00 1.44% 139,990
FAS Fidelity Asian Values 600.00p 600 -6.00 -0.99% 47,873
FCIT F&C Investment Trust 349.80p 349.8 1.40 0.4% 317,724
FCSS Fidelity China Special Situations PLC 243.50p 243.5 0.00 0% 233,936
FEML Fidelity E.m.ld 1,524.00p 1524 20.00 1.33% 31,210
FEV Fidelity European Values 413.00p 413 2.50 0.61% 130,291
FGEN Foresight Envr 85.00p 85 -0.30 -0.35% 143,981
FGT Finsbury Growth 795.00p 795 19.00 2.45% 82,147
FSFL Foresight Solar Fund 68.50p 68.5 0.00 0% 246,064
FSV Fidelity 464.00p 464 5.00 1.09% 67,357
FTF Foresight Ent 43.60p 43.6 0.00 0% 16,816
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 58.40p 58.4 -0.20 -0.34% 158,966
GCP GCP Infrastructure Investments 80.40p 80.4 -0.40 -0.5% 504,023
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 324.00p 324 0.00 0% 0
GPM Golden Pros 107.75p 107.75 1.00 0.94% 73,382
GRID Gresham House 97.30p 97.3 0.00 0% 265,904
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.60p 189.6 0.20 0.11% 18,109
GSF Gore Street En. 49.00p 49 0.00 0% 85,528
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 269.50p 269.5 2.00 0.75% 171,133
HGT HgCapital Trust plc 371.50p 371.5 6.00 1.64% 210,210
HHI Henderson High Income Trust 198.00p 198 0.00 0% 36,243
HHV Hargreave 30.00p 30 0.00 0% 12,666
HICL HICL Infrastructure 132.40p 132.4 1.40 1.07% 1,135,852
HRI Herald Investment Trust 2,935.00p 2935 0.00 0% 5,153
HSL Henderson Smaller Companies Trust 960.00p 960 15.00 1.59% 37,726
HVPD Harbourvest $ $42.475 42.475 0.00 0% 0
HVPE HarbourVest Private Equity 3,240.00p 3240 35.00 1.09% 18,336
HYG Seneca Growth 5.00p 5 0.00 0% 40
IAD Invesco Asia 493.00p 493 0.00 0% 57,893
IBT Int.biotech. 1,050.00p 1050 20.00 1.94% 24,017
ICGT ICG Enterprise Trust 1,380.00p 1380 0.00 0% 2,843
IEM Impax Asset Management 451.00p 451 -3.00 -0.66% 10,109
IGC India Cap 173.00p 173 0.00 0% 9,979
IGET Invesco Gl Eq 397.00p 397 5.00 1.28% 21,604
INOV Schroders Capital Global Innovation Trust 15.40p 15.4 0.00 0% 130,853
INPP International Public Partnerships 135.80p 135.8 0.80 0.59% 470,977
INV Investment Co. 76.00p 76 0.00 0% 0
JAGI Jp Morg.as 584.00p 584 6.00 1.04% 49,746
JAM JPMorgan American 1,250.00p 1250 4.00 0.32% 53,128
JCGI Jp Morg.chin 250.50p 250.5 0.00 0% 39,650
JCH Jpmorgan Clav 924.00p 924 0.00 0% 14,540
JEDT JPMorgan European Discovery Trust 606.00p 606 7.00 1.17% 29,679
JEGI Jpmorgan Euro. 135.60p 135.6 0.40 0.3% 385,023
JEMA Jpmorgan Emea 229.00p 229 0.00 0% 1,688
JEMI Jpmorgan Emgdi 215.00p 215 1.00 0.47% 57,390
JFJ JPMorgan Japanese 831.00p 831 1.00 0.12% 131,643
JGGI JPMorgan Global Growth & Income 615.00p 615 2.00 0.33% 230,460
JPEL Jpel Priv Eqty $1.20 1.2 -0.035 -2.83% 3,002
JUGI Jpm Uk Sml Cap 348.50p 348.5 -0.50 -0.14% 39,901
JUSC Jpmorg.us 410.50p 410.5 0.50 0.12% 31,902
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 13.05p 13.05 0.00 0% 1
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 £5.80 5.8 0.06 1.05% 7,620
LWDB Law Debenture 1,204.00p 1204 12.00 1.01% 50,822
LWI Lowland Inv. 184.50p 184.5 2.50 1.37% 44,562
MAJE Majedie Inv. 344.00p 344 4.00 1.18% 9,008
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 89.00p 89 0.00 0% 66,626
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 27.60p 27.6 0.00 0% 4,086
MIGO Migo Opp Trust 416.50p 416.5 0.00 0% 908
MMIT Mobius Investm. 190.00p 190 0.00 0% 24,136
MNKS Monks Investment Trust 1,682.00p 1682 8.00 0.48% 21,657
MNL Manchester&lon. 1,020.00p 1020 0.00 0% 8,513
MNTN The Schiehalli. $2.19 2.19 -0.01 -0.45% 153,216
MPO Macau Property 5.50p 5.5 0.00 0% 0
MRC Mercantile Investment Trust PLC 272.50p 272.5 4.50 1.68% 628,201
MRCH Merchants Trust 657.00p 657 9.00 1.39% 73,105
MTE Montanaro 174.50p 174.5 0.00 0% 5,412
MTU Montanaro Uk 112.50p 112.5 1.00 0.9% 9,135
MUT Murray Income Trust 964.00p 964 12.00 1.26% 44,707
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.00 0% 1,059
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 804.00p 804 8.00 1.01% 78,604
MYI Murray International 356.50p 356.5 3.50 0.99% 135,392
NAIT North American 423.00p 423 -1.00 -0.24% 38,498
NAS North Atl.smlr 422.00p 422 4.00 0.96% 12,113
NAVF Nippon Active Value 218.00p 218 2.00 0.93% 17,768
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,502.00p 1502 6.00 0.4% 31,546
NBPU Neuberger P.e.$ $19.79 19.79 0.00 0% 0
NCYF Cqs New C.h.y.f 50.40p 50.4 0.00 0% 716,404
NESF NextEnergy Solar 48.20p 48.2 0.50 1.05% 221,097
NSI New Star Inv 138.00p 138 0.00 0% 141
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 46.10p 46.1 0.00 0% 3,679
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,350.00p 1350 0.00 0% 229
OIT Odyssean Investment Trust 240.00p 240 3.00 1.27% 96,451
ONWD Onward Opps 174.50p 174.5 1.00 0.58% 27,585
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.30p 60.3 -0.50 -0.82% 379,242
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 20.50p 20.5 0.00 0% 0
OVCT Oberon Aim 19.00p 19 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PCFT Polar Cap Gbl 237.00p 237 0.50 0.21% 407,514
PCGH Polar Cap Glbl 425.50p 425.5 8.00 1.92% 48,152
PCT Polar Capital Technology Trust 707.00p 707 1.50 0.21% 581,417
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 8,500
PEY Partners Grp E €6.84 6.84 -0.14 -2.01% 21,651
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,116.00p 1116 2.00 0.18% 17,057
PIN Pantheon International 382.50p 382.5 3.00 0.79% 92,161
PINT Pantheon Infrastructure 113.00p 113 0.00 0% 74,102
PNL Personal Assets Trust 544.00p 544 3.00 0.55% 127,578
PPET Patria Private 594.00p 594 -6.00 -1% 18,749
PSH Pershing Square Holdings 3,784.00p 3784 50.00 1.34% 81,648
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 $0.79 0.79 0.00 0% 0
RCP RIT Capital Partners 2,500.00p 2500 50.00 2.04% 43,376
RICA Ruffer Investment Company 296.00p 296 4.50 1.54% 184,299
RIII Rights &iss. 2,460.00p 2460 -20.00 -0.81% 548
RKW Rockwood Strat. 307.00p 307 0.00 0% 29,985
RMII Rm Infra Inc 48.70p 48.7 0.00 0% 10,048
RMMC River Uk Micro 272.00p 272 6.00 2.26% 3,183
RNEP Ecofin U.s. 9.25p 9.25 -1.00 -9.76% 1,047
RSE Riverstone Energy 585.00p 585 0.00 0% 0
SAIN Scot.amer.inv. 557.00p 557 5.00 0.91% 32,643
SBO Schroder Brit 65.25p 65.25 0.00 0% 20,000
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 353.00p 353 1.00 0.28% 39,055
SCP Schroder UK Mid & Small Cap Fund 756.00p 756 6.00 0.8% 19,347
SDP Schroder AsiaPacific Fund 837.00p 837 5.00 0.6% 11,332
SDV Chelvertn Uk 140.00p 140 0.00 0% 21,027
SEC Strategic Eqty 397.00p 397 -3.00 -0.75% 2,299
SEED Seed 2.30p 2.3 0.10 4.55% 2,214
SEIT Sdcl Ef. Inc Tr 33.35p 33.35 0.50 1.52% 939,138
SEQI Sequoia Economic Infrastructure Fund 84.30p 84.3 0.70 0.84% 847,819
SHPP Tufton Assets 108.00p 108 0.00 0% 40,956
SJG Schroder Japan 388.00p 388 3.00 0.78% 42,150
SMIF Twentyfour Sel 84.00p 84 0.30 0.36% 425,974
SMT Scottish Mortgage 1,639.50p 1639.5 16.50 1.02% 493,991
SOI Schroders 453.00p 453 2.00 0.44% 79,247
SSIT Seraphim Space 202.00p 202 10.40 5.43% 716,026
SST Scottish Oriental Smaller Companies Trust 280.00p 280 1.00 0.36% 15,572
STS Sts Global Inc 218.00p 218 3.00 1.4% 43,382
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 123.00p 123 0.20 0.16% 25,237
TEM Templeton Emerging Markets 334.00p 334 2.00 0.6% 334,435
TFG Tetragon Fin $14.65 14.65 0.00 0% 0
TFIF Twentyfour Inc 109.00p 109 0.00 0% 712,554
TMIP Taylor Maritim 59.00p 59 1.80 3.15% 2,218
TMPL Temple Bar Investment Trust 414.50p 414.5 4.50 1.1% 145,823
TORO Chenavari Toro €0.525 0.525 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.50p 76.5 1.10 1.46% 2,365,482
TRY TR Property Investment Trust 271.00p 271 2.50 0.93% 338,704
UAV Unicorn Asset Management 65.00p 65 0.00 0% 500
UEM Utilico Emerging Markets 295.00p 295 0.00 0% 30,112
UKW Greencoat UK Wind 113.40p 113.4 1.20 1.07% 1,363,571
USA Baillie Gifford US Growth Trust 389.50p 389.5 -1.00 -0.26% 24,332
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 211.00p 211 0.00 0% 78
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 662
VEIL Vietnam Enterprise Investments 721.00p 721 3.00 0.42% 18,435
VIP Value And Indexed Property Income Trust Plc 206.00p 206 0.00 0% 3
VNH Vietnam Holdings 326.00p 326 0.00 0% 2,007
VOF VinaCapital Vietnam Opportunity Fund 416.00p 416 0.00 0% 14,073
VTAS Volta Fin 510.50p 510.5 0.00 0% 0
WINV Worsley Inv Ltd 27.60p 27.6 0.00 0% 0
WWH Worldwide Healthcare Trust 364.50p 364.5 6.50 1.82% 367,385
FTSE 100 Latest
Value10,524.37
Change82.77