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Closed End Investments Share Prices

Back to Sectors
Value 15,380.55
Change 92.49 (0.6%)
High 15,443.23
Low 15,287.94
Prev. Close 15,380.5498

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 388.00p 388 3.00 0.78% 501,849
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 321.00p 321 1.00 0.31% 119,754
AAS Aberdeen Asia 470.00p 470 2.00 0.43% 449,585
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% 191,671
AEI Aberdeen Eq.inc 448.00p 448 5.00 1.13% 99,519
AERI Aquila Euro. €0.169 0.169 -0.0025 -1.48% 3,203
AERS Aquila Euro. 14.20p 14.2 0.00 0% 829
AGT AVI Global Trust 253.50p 253.5 1.00 0.4% 833,950
AGVI Aberf Geared 91.00p 91 -1.00 -1.09% 27,752
AGZI Aberf Geared Z 118.00p 118 0.00 0% 2
AIE Ashoka India Equity Investment Trust Plc 241.50p 241.5 1.00 0.42% 348,343
AJOT Avi Japan Oppo. 179.50p 179.5 0.50 0.28% 136,909
ALF Alternative Liq $0.006 0.006 -0.0045 -42.86% 2,587
ALW Alliance Witan 1,403.00p 1403 6.00 0.43% 627,678
ANII Abrdn New India 692.00p 692 4.00 0.58% 7,009
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.75p 1.75 0.00 0% 14,183
ARR Aurora Uk Alpha 248.00p 248 3.00 1.22% 75,118
ASL Aberforth Smaller Companies Trust Plc 1,826.00p 1826 32.00 1.78% 226,396
ATR Schroder Asian 707.00p 707 7.00 1% 409,079
ATT Allianz Technology Trust 764.00p 764 -10.00 -1.29% 786,873
ATY Athelney Tst. 165.00p 165 -5.00 -2.94% 12,689
AUSC Aberdeen Uk Sm. 533.00p 533 6.00 1.14% 98,120
AWEM Ashoka Whiteoak 189.50p 189.5 2.50 1.34% 32,259
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% 2,262
BASC Brown Advisory 1,640.00p 1640 -10.00 -0.6% 10,175
BEMO Barings Emerg. 845.00p 845 -7.50 -0.88% 2,250
BERI Blackrock Engy 178.00p 178 4.00 2.3% 53,341
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 286.00p 286 3.00 1.06% 76,268
BGEU Baillie Geu 121.50p 121.5 0.50 0.41% 1,027,496
BGFD Baillie Gifford Japan Trust PLC 1,076.00p 1076 10.00 0.94% 96,887
BGS Baillie Gifford Shin Nippon PLC 179.00p 179 3.20 1.82% 670,425
BGUK Baillie Gifford 218.00p 218 3.00 1.4% 312,528
BHMG BH Macro GBP 419.00p 419 0.00 0% 355,245
BHMU Bh Macro Usd $4.33 4.33 0.00 0% 0
BIOG Biotech Gwth 1,400.00p 1400 36.00 2.64% 73,747
BIPS Invesco Bd In 167.50p 167.5 -0.50 -0.3% 1,379,446
BMD Baronsmead 2vt 44.40p 44.4 -1.00 -2.2% 0
BNKR Bankers Investment Trust 155.20p 155.2 0.40 0.26% 1,398,651
BOOK Literacy Cap 285.00p 285 0.00 0% 12,639
BRAI Blackrock Ait 283.00p 283 2.00 0.71% 75,569
BRFI Blackrock Frontiers Investment Trust 189.00p 189 2.00 1.07% 111,928
BRGE BlackRock Greater Europe Investment Trust 573.00p 573 4.00 0.7% 118,049
BRIG Blackrock I&g 234.00p 234 -4.00 -1.68% 18,601
BRLA Blackrock Lat A 473.00p 473 13.00 2.83% 214,989
BRSC BlackRock Smaller Companies Trust PLC 265.50p 265.5 3.00 1.14% 700,017
BRWM BlackRock World Mining Trust plc 948.00p 948 25.00 2.71% 218,847
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 131.00p 131 -1.00 -0.76% 89,916
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,560.00p 1560 10.00 0.65% 51,876
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 279.00p 279 2.00 0.72% 327,346
CGI Canadian Gen. 2,770.00p 2770 140.00 5.11% 456
CGL Castelnau Group 90.00p 90 3.00 3.45% 10,833
CGT Capital Gearing Trust 514.00p 514 2.00 0.39% 141,741
CHI Ct Uk High 104.50p 104.5 -1.50 -1.42% 75,050
CHIB Ct Uk High B 107.00p 107 0.00 0% 2,863
CHRY Chrysalis Inves 64.00p 64 -0.20 -0.31% 1,044,527
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 386.00p 386 4.00 1.05% 321,383
CMPG Ct Global Grwth 328.00p 328 1.00 0.31% 14,039
CMPI Ct Global Inc 131.00p 131 0.00 0% 25,864
CORD Cordiant Digit. 117.00p 117 -0.50 -0.43% 688,379
CRS Crystal Amber 74.50p 74.5 -0.50 -0.67% -
CRWN Albion Crown 27.90p 27.9 0.00 0% 7,117
CTPE Ct Priv. Ord 468.00p 468 14.00 3.08% 47,800
CTUK Ct Uk Cap & Inc 339.00p 339 3.00 0.89% 32,064
CTY City Of London Investment 571.00p 571 6.00 1.06% 971,688
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.05 1.05 -0.01 -0.94% 228,033
CVCG Cvc Ig Gbp 117.00p 117 0.00 0% 300,491
CYN CQS Natural Resources Growth & Income 413.00p 413 9.00 2.23% 86,870
DGI9 Digital 9 4.22p 4.22 -0.19 -4.31% 296,927
DIG Dunedin Inc. 306.00p 306 3.00 0.99% 141,966
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 833.00p 833 14.00 1.71% 98,527
EGL Ecofin Global 247.00p 247 2.00 0.82% 63,395
ENRG Vh Global Ener. 68.00p 68 0.00 0% 228,403
ESCT The European Smaller Companies Trust 227.50p 227.5 1.50 0.66% 429,661
ESO Epe Special Opp 204.00p 204 0.00 0% 4,910
EWI Edinburgh Worldwide Investment Trust 280.50p 280.5 3.00 1.08% 350,139
FAS Fidelity Asian Values 610.00p 610 4.00 0.66% 80,575
FCIT F&C Investment Trust 350.60p 350.6 2.20 0.63% 1,894,119
FCSS Fidelity China Special Situations PLC 245.50p 245.5 2.00 0.82% 1,459,996
FEML Fidelity E.m.ld 1,522.00p 1522 18.00 1.2% 64,235
FEV Fidelity European Values 413.00p 413 2.50 0.61% 838,839
FGEN Foresight Envr 85.70p 85.7 0.40 0.47% 477,594
FGT Finsbury Growth 792.00p 792 16.00 2.06% 356,714
FSFL Foresight Solar Fund 68.50p 68.5 0.00 0% 421,636
FSV Fidelity 463.50p 463.5 4.50 0.98% 288,110
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% 204,847
GCP GCP Infrastructure Investments 80.30p 80.3 -0.50 -0.62% 1,683,224
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 326.50p 326.5 2.50 0.77% 8,584
GPM Golden Pros 107.75p 107.75 1.00 0.94% -
GRID Gresham House 97.80p 97.8 0.20 0.21% 417,850
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.40p 190.4 1.00 0.53% 104,433
GSF Gore Street En. 49.40p 49.4 0.40 0.82% 283,699
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 268.50p 268.5 1.00 0.37% 496,256
HGT HgCapital Trust plc 366.00p 366 0.50 0.14% 439,015
HHI Henderson High Income Trust 200.00p 200 2.00 1.01% 81,508
HHV Hargreave 30.00p 30 0.00 0% 12,666
HICL HICL Infrastructure 130.60p 130.6 -0.40 -0.31% 2,749,247
HRI Herald Investment Trust 2,930.00p 2930 -5.00 -0.17% 21,462
HSL Henderson Smaller Companies Trust 958.00p 958 13.00 1.38% 177,427
HVPD Harbourvest $ $42.95 42.95 0.475 1.12% 0
HVPE HarbourVest Private Equity 3,245.00p 3245 40.00 1.25% 106,483
HYG Seneca Growth 5.00p 5 0.00 0% 40
IAD Invesco Asia 493.00p 493 0.00 0% 231,967
IBT Int.biotech. 1,050.00p 1050 20.00 1.94% 50,075
ICGT ICG Enterprise Trust 1,390.00p 1390 10.00 0.72% 17,496
IEM Impax Asset Management 451.00p 451 -3.00 -0.66% 18,768
IGC India Cap 175.00p 175 2.00 1.16% 128,369
IGET Invesco Gl Eq 395.00p 395 3.00 0.77% 169,163
INOV Schroders Capital Global Innovation Trust 15.40p 15.4 0.00 0% 240,640
INPP International Public Partnerships 135.40p 135.4 0.40 0.3% 1,251,815
INV Investment Co. 76.00p 76 0.00 0% -
JAGI Jp Morg.as 580.00p 580 2.00 0.35% 77,583
JAM JPMorgan American 1,250.00p 1250 4.00 0.32% 214,114
JCGI Jp Morg.chin 250.00p 250 -0.50 -0.2% 73,672
JCH Jpmorgan Clav 928.00p 928 4.00 0.43% 78,301
JEDT JPMorgan European Discovery Trust 606.00p 606 7.00 1.17% 131,438
JEGI Jpmorgan Euro. 135.00p 135 -0.20 -0.15% 2,836,385
JEMA Jpmorgan Emea 234.50p 234.5 5.50 2.4% 25,372
JEMI Jpmorgan Emgdi 214.00p 214 0.00 0% 224,467
JFJ JPMorgan Japanese 833.00p 833 3.00 0.36% 321,769
JGGI JPMorgan Global Growth & Income 612.50p 612.5 -0.50 -0.08% 611,644
JPEL Jpel Priv Eqty $1.20 1.2 -0.035 -2.83% 3,002
JUGI Jpm Uk Sml Cap 350.00p 350 1.00 0.29% 209,736
JUSC Jpmorg.us 416.00p 416 6.00 1.46% 107,185
JZCP Jz Capital 175.00p 175 0.00 0% 6,000
LBOW Icg-longbow 12.80p 12.8 0.10 0.77% 29
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% 8,189
LWDB Law Debenture 1,206.00p 1206 14.00 1.17% 150,312
LWI Lowland Inv. 184.50p 184.5 2.50 1.37% 121,519
MAJE Majedie Inv. 348.00p 348 8.00 2.35% 13,591
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 89.00p 89 0.00 0% 246,509
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% 32,655
MIGO Migo Opp Trust 417.00p 417 0.50 0.12% 3,627
MMIT Mobius Investm. 190.00p 190 0.00 0% 76,415
MNKS Monks Investment Trust 1,682.00p 1682 8.00 0.48% 124,507
MNL Manchester&lon. 1,030.00p 1030 17.50 1.72% 30,929
MNTN The Schiehalli. $2.19 2.19 -0.01 -0.45% 320,028
MPO Macau Property 5.50p 5.5 0.00 0% 0
MRC Mercantile Investment Trust PLC 272.50p 272.5 4.50 1.68% 2,328,495
MRCH Merchants Trust 656.00p 656 8.00 1.23% 118,939
MTE Montanaro 176.50p 176.5 2.00 1.15% 75,653
MTU Montanaro Uk 113.50p 113.5 2.00 1.79% 31,075
MUT Murray Income Trust 966.00p 966 14.00 1.47% 86,143
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.00 0% 19,091
MVIR Marwyn Value 16 282.00p 282 -1.00 -0.35% 2,885
MWY Mid Wynd International Investment Trust 804.00p 804 9.00 1.13% 163,539
MYI Murray International 356.50p 356.5 3.50 0.99% 493,708
NAIT North American 423.00p 423 -1.00 -0.24% 149,681
NAS North Atl.smlr 418.00p 418 0.00 0% 27,250
NAVF Nippon Active Value 218.00p 218 2.00 0.93% 41,164
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,504.00p 1504 8.00 0.53% 62,894
NBPU Neuberger P.e.$ $19.945 19.945 0.155 0.78% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.20 0.4% 1,576,773
NESF NextEnergy Solar 47.00p 47 -0.70 -1.47% 546,287
NSI New Star Inv 138.00p 138 0.00 0% 692
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% 2,023
OIT Odyssean Investment Trust 240.00p 240 3.00 1.27% 227,733
ONWD Onward Opps 175.00p 175 1.50 0.86% 39,109
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 62.00p 62 1.20 1.97% 730,390
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% 364,403
PCGH Polar Cap Glbl 429.00p 429 11.50 2.75% 284,225
PCT Polar Capital Technology Trust 702.00p 702 -3.50 -0.5% 2,143,707
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 26,422
PEY Partners Grp E €6.86 6.86 -0.12 -1.72% 42,005
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,124.00p 1124 10.00 0.9% 98,650
PIN Pantheon International 384.00p 384 4.50 1.19% 657,164
PINT Pantheon Infrastructure 111.20p 111.2 -1.80 -1.59% 185,689
PNL Personal Assets Trust 545.00p 545 4.00 0.74% -
PPET Patria Private 598.00p 598 -2.00 -0.33% 95,710
PSH Pershing Square Holdings 3,778.00p 3778 44.00 1.18% 165,325
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 2,490.00p 2490 40.00 1.63% 139,437
RICA Ruffer Investment Company 290.50p 290.5 -1.00 -0.34% 757,743
RIII Rights &iss. 2,440.00p 2440 30.00 1.21% 16,036
RKW Rockwood Strat. 308.00p 308 1.00 0.33% 115,999
RMII Rm Infra Inc 48.20p 48.2 -0.50 -1.03% 87,974
RMMC River Uk Micro 272.00p 272 1.00 0.38% 9,362
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 1,047
RSE Riverstone Energy 570.00p 570 -15.00 -2.56% 485
SAIN Scot.amer.inv. 555.00p 555 3.00 0.54% 278,275
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% 69,314
SCP Schroder UK Mid & Small Cap Fund 754.00p 754 4.00 0.53% 33,742
SDP Schroder AsiaPacific Fund 838.00p 838 6.00 0.72% 49,259
SDV Chelvertn Uk 141.00p 141 3.00 2.14% 52,295
SEC Strategic Eqty 400.00p 400 1.50 0.38% 27,300
SEED Seed 2.35p 2.35 0.15 6.82% 502,214
SEIT Sdcl Ef. Inc Tr 33.35p 33.35 0.50 1.52% 1,959,267
SEQI Sequoia Economic Infrastructure Fund 83.80p 83.8 0.20 0.24% 1,355,294
SHPP Tufton Assets 108.00p 108 0.00 0% 73,995
SJG Schroder Japan 388.00p 388 3.00 0.78% 301,348
SMIF Twentyfour Sel 84.20p 84.2 0.50 0.6% 853,701
SMT Scottish Mortgage 1,636.50p 1636.5 13.50 0.83% 1,499,180
SOI Schroders 453.00p 453 2.00 0.44% 284,017
SSIT Seraphim Space 204.50p 204.5 12.90 6.73% 1,467,359
SST Scottish Oriental Smaller Companies Trust 281.00p 281 2.00 0.72% 84,139
STS Sts Global Inc 217.00p 217 2.00 0.93% 65,333
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 123.20p 123.2 0.40 0.33% 705,320
TEM Templeton Emerging Markets 333.00p 333 1.00 0.3% -
TFG Tetragon Fin $14.65 14.65 0.00 0% 0
TFIF Twentyfour Inc 109.00p 109 0.00 0% 1,682,128
TMIP Taylor Maritim 59.00p 59 0.90 1.57% 40,262
TMPL Temple Bar Investment Trust 413.00p 413 3.00 0.73% 1,014,830
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 76.10p 76.1 0.70 0.93% 4,370,280
TRY TR Property Investment Trust 269.50p 269.5 1.00 0.37% 526,118
UAV Unicorn Asset Management 65.00p 65 0.00 0% 500
UEM Utilico Emerging Markets 296.00p 296 1.00 0.34% 220,806
UKW Greencoat UK Wind 112.90p 112.9 0.70 0.62% 4,033,101
USA Baillie Gifford US Growth Trust 389.50p 389.5 -1.00 -0.26% 296,287
USF Us Solar Fund $0.375 0.375 0.00 0% 5,756
USFP Us Solar Fund 28.00p 28 0.00 0% 11,567
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% 96,793
VIP Value And Indexed Property Income Trust Plc 208.50p 208.5 2.50 1.21% 12,249
VNH Vietnam Holdings 326.00p 326 0.00 0% 2,167
VOF VinaCapital Vietnam Opportunity Fund 418.00p 418 2.00 0.48% 147,744
VTAS Volta Fin 510.50p 510.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.60 2.17% 0
WWH Worldwide Healthcare Trust 368.00p 368 10.00 2.79% 749,450
FTSE 100 Latest
Value10,552.05
Change110.45