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Closed End Investments Share Prices

Back to Sectors
Value 14,756.15
Change -115.11 (-0.77%)
High 14,871.43
Low 14,755.81
Prev. Close 14,871.25977

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 391.00p 391 -2.50 -0.64% 263,630
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 52.00p 52 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 318.00p 318 -1.00 -0.31% 45,104
AAS Aberdeen Asia 436.00p 436 -2.00 -0.46% 12,631
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 24.00p 24 0.00 0% 22,501
AEI Aberdeen Eq.inc 463.00p 463 3.00 0.65% 51,709
AERI Aquila Euro. €0.167 0.167 0.00 0% 0
AERS Aquila Euro. 13.85p 13.85 0.00 0% 0
AGT AVI Global Trust 251.00p 251 -2.00 -0.79% 270,181
AGVI Aberf Geared 87.00p 87 0.00 0% 1,232
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 246.00p 246 -3.50 -1.4% 158,151
AJOT Avi Japan Oppo. 164.50p 164.5 -2.00 -1.2% 170,929
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,321.00p 1321 -11.00 -0.83% 219,173
ANII Abrdn New India 704.00p 704 -2.00 -0.28% 13,236
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 -0.10 -5.56% 82,600
ARR Aurora Uk Alpha 243.00p 243 -1.00 -0.41% 131,236
ASL Aberforth Smaller Companies Trust Plc 1,728.00p 1728 -24.00 -1.37% 82,700
ATR Schroder Asian 671.00p 671 0.00 0% 32,542
ATT Allianz Technology Trust 690.00p 690 -8.00 -1.15% 572,782
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 515.00p 515 -1.00 -0.19% 15,269
AWEM Ashoka Whiteoak 173.00p 173 0.00 0% 24,520
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 1,590.00p 1590 -25.00 -1.55% 1,193
BEMO Barings Emerg. 820.00p 820 -5.00 -0.61% 393
BERI Blackrock Engy 178.00p 178 1.00 0.56% 56,787
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 311.00p 311 7.00 2.3% 3,297
BGEU Baillie Geu 114.50p 114.5 -1.00 -0.87% 188,516
BGFD Baillie Gifford Japan Trust PLC 982.00p 982 -7.00 -0.71% 13,895
BGS Baillie Gifford Shin Nippon PLC 158.00p 158 -1.80 -1.13% 126,672
BGUK Baillie Gifford 214.00p 214 -1.00 -0.47% 44,405
BHMG BH Macro GBP 418.00p 418 0.50 0.12% 377,212
BHMU Bh Macro Usd $4.28 4.28 0.00 0% 0
BIOG Biotech Gwth 1,610.00p 1610 0.00 0% 7,261
BIPS Invesco Bd In 171.50p 171.5 1.00 0.59% 345,119
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 148.60p 148.6 -1.00 -0.67% 378,526
BOOK Literacy Cap 299.00p 299 0.00 0% 726
BRAI Blackrock Ait 280.00p 280 3.00 1.08% 91,266
BRFI Blackrock Frontiers Investment Trust 190.00p 190 0.00 0% 70,123
BRGE BlackRock Greater Europe Investment Trust 593.00p 593 -3.00 -0.5% 66,726
BRIG Blackrock I&g 230.00p 230 -1.00 -0.43% 0
BRLA Blackrock Lat A 418.00p 418 0.00 0% 23,800
BRSC BlackRock Smaller Companies Trust PLC 270.50p 270.5 -2.50 -0.92% 79,946
BRWM BlackRock World Mining Trust plc 895.00p 895 -13.00 -1.43% 131,171
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.10p 92.1 -0.20 -0.22% 141,893
BSRT Baker Steel 128.00p 128 1.00 0.79% 116,297
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 1,144
BUT Brunner Inv.tst 1,502.00p 1502 -8.00 -0.53% 12,199
BVT Baronsmead Vt 45.40p 45.4 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 277.00p 277 3.00 1.09% 58,655
CGI Canadian Gen. 2,720.00p 2720 0.00 0% 1
CGL Castelnau Group 88.00p 88 0.00 0% 0
CGT Capital Gearing Trust 519.00p 519 -4,681.00 -90.02% 3,494
CHI Ct Uk High 116.50p 116.5 8.50 7.87% 12,128
CHIB Ct Uk High B 105.50p 105.5 0.00 0% 10,737
CHRY Chrysalis Inves 74.40p 74.4 -0.10 -0.13% 436,766
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 380.50p 380.5 1.50 0.4% 111,646
CMPG Ct Global Grwth 321.00p 321 0.00 0% 19,630
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 28,303
CORD Cordiant Digit. 123.00p 123 0.00 0% 338,177
CRS Crystal Amber 90.50p 90.5 0.00 0% 9,904
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 492.00p 492 -16.00 -3.15% 17,258
CTUK Ct Uk Cap & Inc 353.00p 353 0.00 0% 0
CTY City Of London Investment 582.00p 582 -9.00 -1.52% 294,292
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.005 0.46% 10,000
CVCG Cvc Ig Gbp 120.00p 120 0.50 0.42% 144,690
CYN CQS Natural Resources Growth & Income 369.00p 369 -3.00 -0.81% 36,277
DGI9 Digital 9 4.42p 4.42 -0.13 -2.86% 3,356
DIG Dunedin Inc. 305.00p 305 -2.00 -0.65% 64,376
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 824.00p 824 -4.00 -0.48% 149,150
EGL Ecofin Global 278.00p 278 0.00 0% 107,861
ENRG Vh Global Ener. 73.40p 73.4 0.00 0% 92,529
EOT Euro Opps Tr. 914.00p 914 -16.00 -1.72% 7,018
ESCT The European Smaller Companies Trust 231.00p 231 -3.00 -1.28% 84,469
ESO Epe Special Opp 221.00p 221 -2.00 -0.9% 1,000
EWI Edinburgh Worldwide Investment Trust 248.00p 248 -6.50 -2.55% 153,390
FAS Fidelity Asian Values 584.00p 584 -2.00 -0.34% 37,458
FCIT F&C Investment Trust 336.40p 336.4 -4.40 -1.29% 651,198
FCSS Fidelity China Special Situations PLC 257.50p 257.5 -0.50 -0.19% 152,044
FEML Fidelity E.m.ld 1,436.00p 1436 18.00 1.27% 36,757
FEV Fidelity European Values 422.00p 422 -2.50 -0.59% 127,519
FGEN Foresight Envr 85.50p 85.5 -0.50 -0.58% 513,009
FGT Finsbury Growth 757.00p 757 -10.00 -1.3% 113,783
FSFL Foresight Solar Fund 72.00p 72 -2.20 -2.96% 790,642
FSV Fidelity 452.50p 452.5 -1.00 -0.22% 156,646
FTF Foresight Ent 43.60p 43.6 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 64.00p 64 -1.20 -1.84% 140,318
GCP GCP Infrastructure Investments 83.30p 83.3 0.10 0.12% 472,867
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 330.00p 330 6.00 1.85% 3,058
GPM Golden Pros 89.50p 89.5 -2.40 -2.61% 47,026
GRID Gresham House 93.20p 93.2 -1.90 -2% 85,572
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 193.60p 193.6 0.20 0.1% 190,424
GSF Gore Street En. 47.20p 47.2 1.25 2.72% 630,650
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 24.00p 24 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 24.00p 24 0.00 0% 0
GVCT Guinness Vct 90.00p 90 0.00 0% 0
HFEL Hend.far East 265.00p 265 0.00 0% 661,721
HGT HgCapital Trust plc 380.00p 380 -6.00 -1.55% 100,159
HHI Henderson High Income Trust 201.00p 201 0.00 0% 116,198
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 134.80p 134.8 -0.40 -0.3% 1,071,615
HRI Herald Investment Trust 3,045.00p 3045 10.00 0.33% 65,632
HSL Henderson Smaller Companies Trust 947.00p 947 -2.00 -0.21% 22,789
HVPD Harbourvest $ $44.80 44.8 -1.70 -3.66% 883
HVPE HarbourVest Private Equity 3,320.00p 3320 -10.00 -0.3% 20,312
HYG Seneca Growth 7.00p 7 -1.25 -15.15% 0
IAD Invesco Asia 480.50p 480.5 4.50 0.95% 85,942
IBT Int.biotech. 1,095.00p 1095 -10.00 -0.9% 32,788
ICGT ICG Enterprise Trust 1,404.00p 1404 -14.00 -0.99% 3,900
IEM Impax Asset Management 431.00p 431 2.00 0.47% 10,543
IGC India Cap 167.50p 167.5 -1.50 -0.89% 111,092
IGET Invesco Gl Eq 406.00p 406 -2.00 -0.49% 114,529
INOV Schroders Capital Global Innovation Trust 16.65p 16.65 0.00 0% 208,199
INPP International Public Partnerships 140.60p 140.6 -0.60 -0.42% 1,353,638
INV Investment Co. 74.50p 74.5 0.00 0% 0
JAGI Jp Morg.as 574.00p 574 4.00 0.7% 32,328
JAM JPMorgan American 1,208.00p 1208 -10.00 -0.82% 99,195
JARA Jpmorgan Global 80.00p 80 -2.50 -3.03% 1,052
JCGI Jp Morg.chin 270.50p 270.5 1.50 0.56% 40,333
JCH Jpmorgan Clav 950.00p 950 -12.00 -1.25% 18,650
JEDT JPMorgan European Discovery Trust 621.00p 621 -4.00 -0.64% 24,327
JEGI Jpmorgan Euro. 146.00p 146 -0.60 -0.41% 521,292
JEMA Jpmorgan Emea 251.00p 251 0.00 0% 10,351
JEMI Jpmorgan Emgdi 203.00p 203 0.00 0% 156,548
JFJ JPMorgan Japanese 792.00p 792 1.00 0.13% 52,753
JGGI JPMorgan Global Growth & Income 608.00p 608 -3.50 -0.57% 350,815
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 338.00p 338 -2.50 -0.73% 227,523
JUSC Jpmorg.us 432.50p 432.5 -2.00 -0.46% 27,273
JZCP Jz Capital 174.00p 174 0.00 0% 11,110
LBOW Icg-longbow 12.55p 12.55 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 £5.72 5.72 0.16 2.88% 9,690
LWDB Law Debenture 1,240.00p 1240 -4.00 -0.32% 40,447
LWI Lowland Inv. 178.00p 178 0.00 0% 155,829
MAJE Majedie Inv. 333.00p 333 12.00 3.74% 4,322
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.00p 93 0.60 0.65% 112,352
MIG1 Maven Income 1 33.20p 33.2 0.00 0% 0
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 0
MIGO Migo Opp Trust 412.00p 412 2.50 0.61% 2,270
MMIT Mobius Investm. 169.50p 169.5 0.00 0% 19,444
MNKS Monks Investment Trust 1,584.00p 1584 -16.00 -1% 73,310
MNL Manchester&lon. 990.00p 990 0.00 0% 4,409
MNTN The Schiehalli. $2.01 2.01 -0.03 -1.47% 59,167
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 276.00p 276 -2.50 -0.9% 353,449
MRCH Merchants Trust 658.00p 658 0.00 0% 54,713
MTE Montanaro 173.00p 173 -0.50 -0.29% 79,358
MTU Montanaro Uk 108.50p 108.5 0.50 0.46% 23,500
MUT Murray Income Trust 997.00p 997 -5.00 -0.5% 48,758
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.00p 139 0.00 0% 500
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 756.00p 756 2.00 0.27% 8,815
MYI Murray International 361.50p 361.5 -1.00 -0.28% 267,259
NAIT North American 425.00p 425 0.00 0% 61,114
NAS North Atl.smlr 418.00p 418 -3.00 -0.71% 2,534
NAVF Nippon Active Value 225.00p 225 1.00 0.45% 34,899
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,460.00p 1460 0.00 0% 8,873
NBPU Neuberger P.e.$ $19.58 19.58 0.00 0% 0
NCYF Cqs New C.h.y.f 52.20p 52.2 0.00 0% 660,257
NESF NextEnergy Solar 50.40p 50.4 0.20 0.4% 253,898
NSI New Star Inv 139.50p 139.5 0.00 0% 9,862
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% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,235.00p 1235 -25.00 -1.98% 1,203
OIT Odyssean Inves. 223.00p 223 3.00 1.36% 36,457
ONWD Onward Opps 125.00p 125 0.00 0% 88,000
OOA Octopus Aim 39.60p 39.6 0.00 0% 190,562
ORIT Octopus Energy 61.90p 61.9 -0.10 -0.16% 183,488
OSEC Octopus Aim 2 29.80p 29.8 0.00 0% 121,832
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% 0
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 404.00p 404 0.00 0% 31,991
PCFT Polar Cap Gbl 247.00p 247 -0.50 -0.2% 103,313
PCGH Polar Cap Glbl 433.00p 433 -1.00 -0.23% 79,009
PCT Polar Capital Technology Trust 657.50p 657.5 -1.50 -0.23% 848,993
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.02 7.02 -0.36 -4.88% 43,672
PEYS Partners Grp 608.00p 608 -19.00 -3.03% 750
PGOO Proven Growth 44.10p 44.1 0.00 0% 3,168
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,078.00p 1078 2.00 0.19% 36,842
PIN Pantheon International 388.00p 388 -2.00 -0.51% 112,369
PINT Pantheon Infrastructure 116.40p 116.4 0.60 0.52% 43,647
PNL Personal Assets Trust 536.00p 536 -1.00 -0.19% 146,358
PPET Patria Private 626.00p 626 2.00 0.32% 147,241
PSH Pershing Square Holdings 3,764.00p 3764 -32.00 -0.84% 41,327
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% 14
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,525.00p 2525 -40.00 -1.56% 39,940
RICA Ruffer Investment Company 293.50p 293.5 -0.50 -0.17% 179,791
RIII Rights &iss. 2,300.00p 2300 0.00 0% 169
RKW Rockwood Strat. 320.00p 320 -3.00 -0.93% 58,209
RMII Rm Infra Inc 49.90p 49.9 1.90 3.96% 801
RMMC River Uk Micro 230.00p 230 4.00 1.77% 118,711
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 0
RSE Riverstone Energy 550.00p 550 -18.00 -3.17% 479
SAIN Scot.amer.inv. 540.00p 540 -6.00 -1.1% 62,813
SBO Schroder Brit 69.00p 69 0.00 0% 5,999
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 5,875
SCF Schroder Income Growth Fund 362.00p 362 0.00 0% 9,913
SCP Schroder UK Mid & Small Cap Fund 730.00p 730 -4.00 -0.54% 7,713
SDP Schroder AsiaPacific Fund 815.00p 815 2.00 0.25% 55,681
SDV Chelvertn Uk 140.00p 140 0.00 0% 10,336
SEC Strategic Eqty 357.00p 357 0.00 0% 452
SEED Seed 2.80p 2.8 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 38.75p 38.75 0.25 0.65% 1,856,862
SEQI Sequoia Economic Infrastructure Fund 84.30p 84.3 -0.70 -0.82% 1,371,136
SHPP Tufton Assets 101.00p 101 0.00 0% 20,116
SJG Schroder Japan 375.00p 375 0.00 0% 48,869
SMIF Twentyfour Sel 86.20p 86.2 0.30 0.35% 560,530
SMT Scottish Mortgage 1,312.00p 1312 -35.00 -2.6% 1,014,829
SOI Schroders 446.00p 446 1.00 0.22% 111,507
SSIT Seraphim Space 154.80p 154.8 -0.20 -0.13% 406,797
SST Scottish Oriental Smaller Companies Trust 256.00p 256 -3.00 -1.16% 16,560
STS Sts Global Inc 227.00p 227 -1.00 -0.44% 18,323
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 107.00p 107 0.00 0% 28,611
TEM Templeton Emerging Markets 315.50p 315.5 3.00 0.96% 809,847
TFG Tetragon Fin $13.70 13.7 0.00 0% 25,000
TFIF Twentyfour Inc 107.60p 107.6 -0.40 -0.37% 489,820
TMIP Taylor Maritim 58.00p 58 0.00 0% 1,823
TMPL Temple Bar Investment Trust 406.00p 406 -1.50 -0.37% 178,210
TORO Chenavari Toro €0.545 0.545 0.00 0% 8,506
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 75.00p 75 0.00 0% 3,595,490
TRY TR Property Investment Trust 311.00p 311 -1.00 -0.32% 375,056
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 285.00p 285 -3.00 -1.04% 103,715
UKW Greencoat UK Wind 106.20p 106.2 0.30 0.28% 2,132,714
USA Baillie Gifford US Growth Trust 311.00p 311 -6.00 -1.89% 103,770
USF Us Solar Fund $0.358 0.358 0.00 0% 23,903
USFP Us Solar Fund 26.90p 26.9 0.00 0% 32,944
UTL Util 196.50p 196.5 0.00 0% 2,500
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 7,012
VEIL Vietnam Enterprise Investments 697.00p 697 0.00 0% 98,690
VIP Value And Indexed Property Income Trust Plc 214.00p 214 0.00 0% 0
VNH Vietnam Holdings 310.00p 310 -2.00 -0.64% 8,759
VOF VinaCapital Vietnam Opportunity Fund 421.50p 421.5 1.50 0.36% 84,394
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.50p 28.5 0.00 0% 0
WWH Worldwide Healthcare Trust 378.50p 378.5 -2.50 -0.66% 191,717
FTSE 100 Latest
Value10,692.60
Change-24.37