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Closed End Investments Share Prices

Back to Sectors
Value 13,240.26
Change 0.00 (0%)
High 13,291.27
Low 13,160.58
Prev. Close 13,240.25977

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 349.50p 349.5 -3.00 -0.86% 0
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 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 252.00p 252 4.00 1.59% 0
AAS Aberdeen Asia 356.00p 356 2.00 0.56% 0
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 26.70p 26.7 -0.35 -1.31% 0
AEET Aquila En 26.20p 26.2 0.00 0% 0
AEI Aberdeen Eq.inc 382.00p 382 1.00 0.26% 0
AERI Aquila Euro. €0.3475 0.3475 0.0005 0.14% 0
AERS Aquila Euro. 30.25p 30.25 1.25 4.13% 0
AGT AVI Global Trust 249.50p 249.5 1.50 0.6% 0
AGVI Aberf Geared 80.50p 80.5 -1.00 -1.24% 0
AGZI Aberf Geared Z 116.00p 116 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 274.00p 274 -2.00 -0.73% 0
AJOT Avi Japan Oppo. 166.50p 166.5 1.50 0.9% 0
ALF Alternative Liq $0.0235 0.0235 0.00 0% 0
ALW Alliance Witan 1,270.00p 1270 12.00 0.94% 0
ANII Ab New India 808.00p 808 0.00 0% 0
AOF Africa Opp. $0.65 0.65 0.00 0% 0
API Abrdn Property 1.60p 1.6 -0.50 -31.25% 0
ARR Aurora Uk Alpha 264.00p 264 4.00 1.52% 0
ASL Aberforth Smaller Companies Trust Plc 1,502.00p 1502 6.00 0.4% 0
ATR Schroder Asian 554.00p 554 2.00 0.36% 0
ATT Allianz Technology Trust 508.00p 508 15.50 3.05% 0
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUGM Augmentum Fint. 80.00p 80 -3.40 -4.25% 0
AUSC Abrdn Uk Small 490.00p 490 4.00 0.82% 0
AWEM Ashoka Whiteoak 148.00p 148 -1.50 -1.01% 0
BA47 City Lon.pfd 290.00p 290 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 15.00p 15 0.00 0% 0
BASC Brown Advisory 1,315.00p 1315 15.00 1.14% 0
BBH Bellevue Health 141.20p 141.2 3.20 2.27% 0
BEMO Barings Emerg. 765.00p 765 20.00 2.61% 0
BERI Blackrock Engy 145.50p 145.5 2.00 1.37% 0
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 312.00p 312 10.00 3.21% 0
BGEU Baillie Geu 104.00p 104 1.00 0.96% 0
BGFD Baillie Gifford Japan Trust PLC 870.00p 870 2.00 0.23% 0
BGS Baillie Gifford Shin Nippon PLC 127.40p 127.4 2.00 1.57% 0
BGUK Baillie Gifford 198.50p 198.5 1.50 0.76% 0
BHMG BH Macro GBP 395.50p 395.5 1.00 0.25% 0
BHMU Bh Macro Usd $4.10 4.1 0.00 0% 0
BIOG Biotech Gwth 1,220.00p 1220 35.00 2.87% 0
BIPS Invesco Bd In 173.50p 173.5 0.00 0% 0
BMD Baronsmead 2vt 51.50p 51.5 0.00 0% 0
BNKR Bankers Investment Trust 130.80p 130.8 0.80 0.61% 0
BOOK Literacy Cap 371.00p 371 0.00 0% 0
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 215.00p 215 1.50 0.7% 0
BRFI Blackrock Frontiers Investment Trust 173.50p 173.5 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 557.00p 557 1.00 0.18% 0
BRIG Blackrock I&g 215.00p 215 0.00 0% 0
BRLA Blackrock Lat A 389.00p 389 3.00 0.77% 0
BRSC BlackRock Smaller Companies Trust PLC 1,246.00p 1246 -4.00 -0.32% 0
BRWM BlackRock World Mining Trust plc 664.00p 664 12.00 1.81% 0
BSC Br.small Co.2 51.00p 51 0.00 0% 0
BSIF Bluefield Solar 68.60p 68.6 -2.40 -3.5% 0
BSRT Baker Steel 72.00p 72 -1.25 -1.74% 0
BSV Br.smaller Cos. 73.50p 73.5 0.00 0% 0
BUT Brunner Inv.tst 1,368.00p 1368 2.00 0.15% 0
BVT Baronsmead Vt 49.45p 49.45 0.00 0% 0
CBA Ceiba Investme. 26.00p 26 0.00 0% 0
CCJI CC Japan Income 216.00p 216 -1.00 -0.46% 0
CGI Canadian Gen. 2,360.00p 2360 -30.00 -1.27% 0
CGL Castelnau Group 88.50p 88.5 0.00 0% 0
CGT Capital Gearing Trust 4,930.00p 4930 10.00 0.2% 0
CHI Ct Uk High 107.00p 107 0.00 0% 0
CHIB Ct Uk High B 105.00p 105 0.00 0% 0
CHRY Chrysalis Inves 108.40p 108.4 0.00 0% 0
CLC Calculus Vct 54.00p 54 0.00 0% 0
CLDN Caledonia 375.00p 375 -0.50 -0.13% 0
CMPG Ct Global Grwth 287.00p 287 0.00 0% 0
CMPI Ct Global Inc 120.00p 120 0.00 0% 0
CORD Cordiant Digit. 98.20p 98.2 2.20 2.24% 0
CRS Crystal Amber 133.50p 133.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CSRD Cordiant Dig.s 0.851p 0.851 0.00 0% 0
CTPE Ct Priv. Ord 476.00p 476 4.00 0.84% 0
CTUK Ct Uk Cap & Inc 330.00p 330 0.50 0.15% 0
CTY City Of London Investment 504.00p 504 -1.00 -0.2% 0
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 0.00 0% 0
CVCG Cvc Ig Gbp 117.00p 117 -0.50 -0.43% 0
CYN CQS Natural Resources Growth & Income 270.00p 270 -4.00 -1.48% 0
DGI9 Digital 9 7.75p 7.75 -0.05 -0.65% 0
DIG Dunedin Inc. 295.00p 295 2.00 0.68% 0
DIVI Diverse Income Trust 102.00p 102 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 67.50p 67.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 793.00p 793 -4.00 -0.5% 0
EGL Ecofin Global 234.00p 234 1.00 0.43% 0
ENRG Vh Global Ener. 61.40p 61.4 -0.40 -0.65% 0
EOT Euro Opps Tr. 864.00p 864 -1.00 -0.12% 0
ESCT The European Smaller Companies Trust 203.50p 203.5 1.00 0.49% 0
ESO Epe Special Opp 148.00p 148 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 199.80p 199.8 3.20 1.6% 0
FA17 Fair Oaks Inc R $0.50 0.5 0.00 0% 0
FAS Fidelity Asian Values 602.00p 602 14.00 2.33% 0
FCIT F&C Investment Trust 1,214.00p 1214 12.00 0.99% 0
FCSS Fidelity China Special Situations PLC 308.50p 308.5 1.50 0.49% 0
FEML Fidelity E.m.ld 948.00p 948 0.00 0% 0
FEV Fidelity European Values 412.50p 412.5 0.50 0.12% 0
FGEN Foresight Envr 65.70p 65.7 -0.20 -0.3% 0
FGT Finsbury Growth 802.00p 802 -2.00 -0.25% 0
FJV Fidelity Japan Trust 235.00p 235 0.00 0% 0
FSFL Foresight Solar Fund 65.40p 65.4 -0.50 -0.76% 0
FSV Fidelity 391.50p 391.5 0.50 0.13% 0
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 84.00p 84 0.00 0% 0
FVV Fuel Ventures 100.00p 100 0.00 0% 0
GABI Gcp Asset Bckd 69.80p 69.8 0.80 1.15% 0
GCP GCP Infrastructure Investments 70.00p 70 -0.10 -0.14% 0
GMP Gabelli Merch $8.50 8.5 0.00 0% 0
GOT Gotech Group 330.00p 330 6.00 1.82% 0
GPM Golden Pros 81.30p 81.3 0.00 0% 0
GRID Gresham House 77.00p 77 1.00 1.3% 0
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 164.40p 164.4 0.40 0.24% 0
GSF Gore Street En. 62.20p 62.2 0.50 0.8% 0
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 92.50p 92.5 0.00 0% 0
HFEL Hend.far East 234.00p 234 3.00 1.28% 0
HGEN HydrogenOne 14.475p 14.475 -0.05 -0.35% 0
HGT HgCapital Trust plc 474.00p 474 1.50 0.32% 0
HHI Henderson High Income Trust 180.50p 180.5 -0.50 -0.28% 0
HHV Hargreave 33.60p 33.6 0.00 0% 0
HICL HICL Infrastructure 111.60p 111.6 -0.40 -0.36% 0
HRI Herald Investment Trust 2,335.00p 2335 30.00 1.28% 0
HSL Henderson Smaller Companies Trust 821.00p 821 1.00 0.12% 0
HVPD Harbourvest $ $39.425 39.425 0.475 1.2% 0
HVPE HarbourVest Private Equity 3,000.00p 3000 5.00 0.17% 0
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 421.00p 421 3.00 0.71% 0
IBT Int.biotech. 912.00p 912 28.00 3.07% 0
ICGT ICG Enterprise Trust 1,482.00p 1482 -16.00 -1.08% 0
IEM Impax Asset Management 388.00p 388 2.00 0.52% 0
IGC India Cap 175.00p 175 -3.50 -2% 0
IGET Invesco Gl Eq 357.00p 357 8.00 2.24% 0
INOV Schroders Capital Global Innovation Trust 13.95p 13.95 0.05 0.36% 0
INPP International Public Partnerships 118.00p 118 0.40 0.34% 0
INV Investment Co. 64.00p 64 0.00 0% 0
JAGI Jp Morg.as 436.00p 436 7.00 1.61% 0
JAM JPMorgan American 1,114.00p 1114 16.00 1.44% 0
JARA Jpmorgan Global 77.40p 77.4 0.00 0% 0
JCGI Jp Morg.chin 278.50p 278.5 4.50 1.62% 0
JCH Jpmorgan Clav 816.00p 816 -4.00 -0.49% 0
JEDT JPMorgan European Discovery Trust 563.00p 563 3.00 0.53% 0
JEGI Jpmorgan Euro. 133.00p 133 0.50 0.38% 0
JEMA Jpmorgan Emea 265.00p 265 26.00 9.81% 0
JEMI Jpmorgan Glob 164.50p 164.5 1.00 0.61% 0
JFJ JPMorgan Japanese 710.00p 710 -1.00 -0.14% 0
JGGI JPMorgan Global Growth & Income 563.00p 563 5.00 0.89% 0
JPEL Jpel Priv Eqty $1.125 1.125 0.00 0% 0
JUGI Jpm Uk Sml Cap 304.50p 304.5 -0.50 -0.16% 0
JUSC Jpmorg.us 381.00p 381 5.00 1.31% 0
JZCP Jz Capital 190.00p 190 1.00 0.53% 0
LBOW Icg-longbow 14.40p 14.4 0.00 0% 0
LMS Lms Capital 16.35p 16.35 0.05 0.31% 0
LSAA Life Settlemen $1.50 1.5 0.00 0% 0
LTI Lindsell Train £6.78 6.78 -0.16 -2.36% 0
LWDB Law Debenture 1,000.00p 1000 -2.00 -0.2% 0
LWI Lowland Inv. 151.00p 151 1.00 0.66% 0
MAJE Majedie Inv. 250.00p 250 -2.00 -0.8% 0
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 94.00p 94 -0.50 -0.53% 0
MHN Menhaden Re Plc 153.00p 153 0.00 0% 0
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.00p 44 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 370.50p 370.5 2.00 0.54% 0
MMIT Mobius Investm. 138.00p 138 2.00 1.45% 0
MNKS Monks Inv 1,424.00p 1424 18.00 1.26% 0
MNL Manchester&lon. 790.00p 790 4.00 0.51% 0
MNTN The Schiehalli. $1.115 1.115 -0.01 -0.9% 0
MPO Macau Property 13.35p 13.35 0.05 0.37% 0
MRC Mercantile Investment Trust PLC 242.50p 242.5 0.00 0% 0
MRCH Merchants Trust 560.00p 560 -1.00 -0.18% 0
MTE Montanaro 164.00p 164 1.00 0.61% 0
MTU Montanaro Uk 99.20p 99.2 0.40 0.4% 0
MUT Murray Income Trust 877.00p 877 4.00 0.46% 0
MVCT Molten Ventures 37.50p 37.5 0.00 0% 0
MVI Marwyn Val. 135.00p 135 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 770.00p 770 2.00 0.26% 0
MYI Murray International 312.00p 312 0.50 0.16% 0
NAIT North American 360.00p 360 6.00 1.67% 0
NAS North Atl.smlr 355.00p 355 -9.00 -2.54% 0
NAVF Nippon Active Value 205.00p 205 1.00 0.49% 0
NBDD Nb Distressed $0.47 0.47 0.00 0% 0
NBDG Nb Distres Red 37.00p 37 0.00 0% 0
NBDX Nb Distressed X $0.49 0.49 0.00 0% 0
NBPE Nb Priv. Eqty 1,556.00p 1556 -8.00 -0.51% 0
NBPU Nb Priv. Eqty.$ $20.75 20.75 0.225 1.08% 0
NCYF Cqs New C.h.y.f 51.00p 51 0.00 0% 0
NESF NextEnergy Solar 50.60p 50.6 -1.30 -2.57% 0
NSI New Star Inv 120.50p 120.5 0.00 0% 0
NTN Northern 3 Vct 85.00p 85 0.00 0% 0
NTV Northern 2 Vct 55.00p 55 0.00 0% 0
NVT Northern Venture Trust 58.00p 58 0.00 0% 0
OAP3 Octopus Ap 47.10p 47.1 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,210.00p 1210 -47.50 -3.93% 0
OIT Odyssean Inves. 166.00p 166 3.00 1.81% 0
ONWD Onward Opps 133.50p 133.5 0.00 0% 0
OOA Octopus Aim 46.00p 46 0.00 0% 0
ORIT Octopus Energy 57.60p 57.6 -0.10 -0.17% 0
OSEC Octopus Aim 2 34.60p 34.6 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.00p 7 0.00 0% 0
OT4 Oxford Tech Ot4 6.50p 6.5 0.00 0% 0
OTV2 Octopus T.vct 24.50p 24.5 0.00 0% 0
OVCT Oberon Aim 25.10p 25.1 0.00 0% 0
OXH Oxford Technology 2 VCT 6.00p 6 0.00 0% 0
PAC Pacific Assets Trust 364.00p 364 2.00 0.55% 0
PCFT Polar Cap Gbl 212.00p 212 0.50 0.24% 0
PCGH Polar Cap Glbl 419.00p 419 3.00 0.72% 0
PCT Polar Capital Technology Trust 445.00p 445 12.00 2.7% 0
PEMB Pembroke Vct 94.00p 94 0.00 0% 0
PEY Partners Grp E €9.86 9.86 -0.14 -1.42% 0
PEYS Partners Grp 872.00p 872 7.00 0.8% 0
PGOO Proven Growth 46.90p 46.9 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 732.00p 732 6.00 0.82% 0
PIN Pantheon International 365.00p 365 3.00 0.82% 0
PINT Pantheon Infrastructure 103.00p 103 -1.00 -0.97% 0
PMGR Premier Miton 114.50p 114.5 0.00 0% 0
PNL Personal Assets Trust 539.00p 539 1.00 0.19% 0
PPET Patria Private 603.00p 603 -5.00 -0.83% 0
PSH Pershing Square Holdings 4,792.00p 4792 104.00 2.17% 0
PU13 Puma Vct 13 Plc 119.50p 119.5 0.00 0% 0
PUAL Puma Alpha Vct. 97.50p 97.5 0.00 0% 0
PVN Proven Vct 59.50p 59.5 0.00 0% 0
RCOI Riverstone Cred $0.72 0.72 0.00 0% 0
RCP RIT Capital Partners 2,150.00p 2150 5.00 0.23% 0
RICA Ruffer Investment Company 293.50p 293.5 -0.50 -0.17% 0
RIII Rights &iss. 1,975.00p 1975 -42.50 -2.15% 0
RKW Rockwood Strat. 277.00p 277 -2.00 -0.72% 0
RMII Rm Infra Inc 63.00p 63 0.25 0.4% 0
RMMC River Uk Micro 207.00p 207 0.00 0% 0
RNEP Ecofin U.s. 17.50p 17.5 0.00 0% 0
RSE Riverstone Energy 715.00p 715 -2.50 -0.35% 0
SAIN Scot.amer.inv. 497.50p 497.5 -0.50 -0.1% 0
SBO Schroder Brit 74.50p 74.5 0.00 0% 0
SBSI Schroder Bsc S. 70.00p 70 0.00 0% 0
SCF Schroder Income Growth Fund 334.00p 334 2.50 0.75% 0
SCP Schroder UK Mid & Small Cap Fund 666.00p 666 0.00 0% 0
SDP Schroder AsiaPacific Fund 651.00p 651 5.00 0.77% 0
SDV Chelvertn Uk 127.00p 127 0.00 0% 0
SEC Strategic Eqty 376.00p 376 -6.50 -1.73% 0
SEED Seed 3.30p 3.3 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 59.20p 59.2 -0.10 -0.17% 0
SEQI Sequoia Economic Infrastructure Fund 79.40p 79.4 0.00 0% 0
SHPP Tufton Assets 84.00p 84 -0.40 -0.48% 0
SHRS Shires Inc. 282.00p 282 -3.00 -1.06% 0
SJG Schroder Japan 302.00p 302 4.00 1.32% 0
SMIF Twentyfour Sel 85.80p 85.8 -0.60 -0.7% 0
SMT Scottish Mortgage 1,044.50p 1044.5 16.00 1.53% 0
SOI Schroders 324.50p 324.5 2.50 0.77% 0
SSIT Seraphim Sp 78.00p 78 0.00 0% 0
SSON Smithson Invest 1,572.00p 1572 12.00 0.76% 0
SST Scottish Oriental Smaller Companies Trust 282.00p 282 2.00 0.71% 0
STS Sts Global Inc 239.00p 239 2.00 0.84% 0
SURE Sure Ventures 77.00p 77 0.00 0% 0
SVCT Seneca B 45.40p 45.4 0.00 0% 0
SWEF Starwood Eur 87.00p 87 -0.75 -0.86% 0
SYNC Syncona 91.50p 91.5 -3.50 -3.83% 0
TEM Templeton Emerging Markets 227.00p 227 1.50 0.66% 0
TFG Tetragon Fin $18.70 18.7 0.00 0% 0
TFIF Twentyfour Inc 112.60p 112.6 -0.20 -0.18% 0
THRG Throgmorton Trust 583.00p 583 1.00 0.17% 0
TIR Tiger Resource 0.70p 0.7 0.00 0% 0
TMIP Taylor Maritim 64.00p 64 -1.00 -1.56% 0
TMPL Temple Bar Investment Trust 354.00p 354 -1.00 -0.28% 0
TORO Chenavari Toro €0.6175 0.6175 0.00 0% 0
TPV Triple Point Ve 87.50p 87.5 0.00 0% 0
TRIG Renewables Infrastructure Group 75.10p 75.1 -0.70 -0.93% 0
TRY TR Property Investment Trust 316.50p 316.5 -1.00 -0.32% 0
UAV Unicorn Asset Management 76.50p 76.5 0.00 0% 0
UEM Utilico Emerging Markets 260.00p 260 -2.00 -0.77% 0
UKW Greencoat UK Wind 99.60p 99.6 -1.40 -1.41% 0
USA Baillie Gifford US Growth Trust 272.00p 272 6.50 2.39% 0
USF Us Solar Fund $0.357 0.357 0.00 0% 0
USFP Us Solar Fund 27.30p 27.3 0.00 0% 0
UTL Util 170.50p 170.5 0.00 0% 0
UTLH Uil Fin Zdp 26 143.50p 143.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 763.00p 763 2.00 0.26% 0
VIP Vipera 191.00p 191 2.75 1.44% 0
VNH Vietnam Holdings 391.00p 391 -5.50 -1.41% 0
VOF VinaCapital Vietnam Opportunity Fund 465.00p 465 1.00 0.22% 0
VTAS Volta Fin 592.50p 592.5 0.00 0% 0
WINV Worsley Inv Ltd 27.30p 27.3 0.00 0% 0
WKOF Weiss Korea Opp 152.50p 152.5 0.00 0% 0
WWH Worldwide Healthcare Trust 386.00p 386 4.00 1.04% 0
FTSE 100 Latest
Value9,534.91
Change0.00