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Closed End Investments Share Prices

Back to Sectors
Value 15,334.04
Change 197.81 (1.31%)
High 15,334.04
Low 15,135.72
Prev. Close 15,334.04004

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 392.50p 392.5 -1.00 -0.25% 1,188,994
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 2.50 2.39% 8
AAIF Aberd Asia Inc 325.00p 325 8.00 2.52% 333,713
AAS Aberdeen Asia 460.00p 460 7.00 1.55% 73,398
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 24.60p 24.6 0.10 0.41% 72,774
AEI Aberdeen Eq.inc 456.00p 456 11.00 2.47% 126,938
AERI Aquila Euro. €0.179 0.179 0.00 0% 759
AERS Aquila Euro. 14.20p 14.2 0.00 0% 246
AGT AVI Global Trust 258.00p 258 2.50 0.98% 526,711
AGVI Aberf Geared 95.00p 95 0.50 0.53% 3,299
AGZI Aberf Geared Z 118.00p 118 0.00 0% 23,447
AIE Ashoka India Equity Investment Trust Plc 252.50p 252.5 1.50 0.6% 133,554
AJOT Avi Japan Oppo. 179.00p 179 2.50 1.42% 442,329
ALF Alternative Liq $0.017 0.017 -0.003 -15% 142,566
ALW Alliance Witan 1,367.00p 1367 17.00 1.26% 1,070,156
ANII Abrdn New India 720.00p 720 4.00 0.56% 25,249
AOF Africa Opp. $0.875 0.875 0.05 6.06% 0
API Abrdn Property 1.70p 1.7 -0.20 -10.53% 332,611
ARR Aurora Uk Alpha 250.00p 250 3.00 1.21% 122,252
ASL Aberforth Smaller Companies Trust Plc 1,748.00p 1748 28.00 1.63% 137,506
ATR Schroder Asian 728.00p 728 32.00 4.6% 333,967
ATT Allianz Technology Trust 743.00p 743 23.00 3.19% 567,719
ATY Athelney Tst. 165.00p 165 0.00 0% 1,956
AUSC Aberdeen Uk Sm. 532.00p 532 7.00 1.33% 75,316
AWEM Ashoka Whiteoak 186.00p 186 2.00 1.09% 10,135
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 1,560.00p 1560 20.00 1.3% 6,566
BEMO Barings Emerg. 885.00p 885 10.00 1.14% 307
BERI Blackrock Engy 182.50p 182.5 2.00 1.11% 180,364
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 302.00p 302 8.00 2.72% 101,522
BGEU Baillie Geu 123.00p 123 1.50 1.23% 292,967
BGFD Baillie Gifford Japan Trust PLC 1,088.00p 1088 10.00 0.93% 95,275
BGS Baillie Gifford Shin Nippon PLC 173.00p 173 2.20 1.29% 765,181
BGUK Baillie Gifford 217.00p 217 3.00 1.4% 21,140
BHMG BH Macro GBP 423.00p 423 2.00 0.48% 291,403
BHMU Bh Macro Usd $4.30 4.3 -0.01 -0.23% 43,087
BIOG Biotech Gwth 1,608.00p 1608 4.00 0.25% 70,406
BIPS Invesco Bd In 170.50p 170.5 0.00 0% 1,031,246
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 72,717
BNKR Bankers Investment Trust 152.40p 152.4 3.00 2.01% 965,489
BOOK Literacy Cap 315.00p 315 -5.00 -1.56% 80
BRAI Blackrock Ait 280.00p 280 1.00 0.36% 161,781
BRFI Blackrock Frontiers Investment Trust 196.50p 196.5 6.00 3.15% 217,243
BRGE BlackRock Greater Europe Investment Trust 588.00p 588 11.00 1.91% 57,035
BRIG Blackrock I&g 233.00p 233 0.00 0% 10,042
BRLA Blackrock Lat A 416.00p 416 1.00 0.24% 36,960
BRSC BlackRock Smaller Companies Trust PLC 266.00p 266 5.00 1.92% 404,222
BRWM BlackRock World Mining Trust plc 984.00p 984 -3.00 -0.3% 182,173
BSC Br.small Co.2 50.00p 50 0.00 0% 40
BSRT Baker Steel 137.00p 137 3.00 2.24% 126,795
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,566.00p 1566 16.00 1.03% 32,117
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 39,716
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 278.00p 278 6.00 2.21% 126,971
CGI Canadian Gen. 2,780.00p 2780 -180.00 -6.25% 3,873
CGL Castelnau Group 89.50p 89.5 0.00 0% 25
CGT Capital Gearing Trust 506.00p 506 -8.00 -1.56% 568,404
CHI Ct Uk High 112.00p 112 -3.00 -2.61% 284,859
CHIB Ct Uk High B 109.00p 109 1.00 0.93% 13,373
CHRY Chrysalis Inves 69.30p 69.3 0.80 1.17% 1,766,334
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 383.50p 383.5 4.00 1.05% 389,755
CMPG Ct Global Grwth 325.00p 325 1.00 0.31% 153,494
CMPI Ct Global Inc 130.00p 130 0.00 0% 141,064
CORD Cordiant Digit. 126.00p 126 0.00 0% 2,874,994
CRS Crystal Amber 79.00p 79 -0.50 -0.63% 25,347
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 473.00p 473 2.00 0.42% 102,011
CTUK Ct Uk Cap & Inc 352.00p 352 5.00 1.44% 67,418
CTY City Of London Investment 585.00p 585 6.00 1.04% 698,524
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.00 0% 2,000
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 464,140
CYN CQS Natural Resources Growth & Income 425.00p 425 3.00 0.71% 65,806
DGI9 Digital 9 4.50p 4.5 0.08 1.81% 5,375
DIG Dunedin Inc. 313.00p 313 4.00 1.29% 310,858
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 842.00p 842 7.00 0.84% 128,754
EGL Ecofin Global 250.00p 250 5.00 2.04% 219,886
ENRG Vh Global Ener. 69.40p 69.4 -1.60 -2.25% 103,205
ESCT The European Smaller Companies Trust 235.00p 235 4.00 1.73% 302,483
ESO Epe Special Opp 209.00p 209 0.00 0% 6,200
EWI Edinburgh Worldwide Investment Trust 275.00p 275 6.00 2.23% 326,604
FAS Fidelity Asian Values 626.00p 626 12.00 1.95% 43,771
FCIT F&C Investment Trust 344.20p 344.2 5.60 1.65% 2,062,334
FCSS Fidelity China Special Situations PLC 254.50p 254.5 6.50 2.62% 1,891,788
FEML Fidelity E.m.ld 1,498.00p 1498 42.00 2.88% 140,034
FEV Fidelity European Values 423.50p 423.5 7.00 1.68% 976,627
FGEN Foresight Envr 89.30p 89.3 -0.50 -0.56% 1,371,572
FGT Finsbury Growth 787.00p 787 4.00 0.51% 253,265
FSFL Foresight Solar Fund 71.60p 71.6 1.10 1.56% 483,015
FSV Fidelity 467.00p 467 4.00 0.86% 440,855
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 580
FVEN Foresight Vent 77.50p 77.5 -5.50 -6.63% 6,792
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.40p 59.4 0.40 0.68% 526,514
GCP GCP Infrastructure Investments 85.60p 85.6 1.10 1.3% 857,823
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 342.00p 342 1.00 0.29% 10,804
GPM Golden Pros 115.00p 115 0.00 0% 340,846
GRID Gresham House 97.40p 97.4 0.80 0.82% 168,404
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.40p 190.4 1.80 0.95% 3,826,780
GSF Gore Street En. 48.70p 48.7 0.20 0.41% 427,225
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 0
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 272.00p 272 5.50 2.06% 490,064
HGT HgCapital Trust plc 402.50p 402.5 -3.50 -0.86% 676,089
HHI Henderson High Income Trust 204.00p 204 2.00 0.99% 185,740
HHV Hargreave 30.00p 30 0.00 0% 9,083
HICL HICL Infrastructure 135.60p 135.6 0.20 0.15% 9,839,878
HRI Herald Investment Trust 2,925.00p 2925 5.00 0.17% 20,167
HSL Henderson Smaller Companies Trust 975.00p 975 21.00 2.2% 41,520
HVPD Harbourvest $ $43.90 43.9 0.175 0.4% 1,448
HVPE HarbourVest Private Equity 3,275.00p 3275 10.00 0.31% 75,362
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 503.00p 503 7.50 1.51% 338,594
IBT Int.biotech. 1,110.00p 1110 10.00 0.91% 32,243
ICGT ICG Enterprise Trust 1,394.00p 1394 -2.00 -0.14% 12,165
IEM Impax Asset Management 435.00p 435 0.50 0.12% 75,542
IGC India Cap 182.00p 182 4.00 2.25% 388,551
IGET Invesco Gl Eq 403.00p 403 5.00 1.26% 104,739
INOV Schroders Capital Global Innovation Trust 17.55p 17.55 0.55 3.24% 112,242
INPP International Public Partnerships 140.40p 140.4 0.60 0.43% 2,534,657
INV Investment Co. 76.75p 76.75 0.00 0% 0
JAGI Jp Morg.as 604.00p 604 20.00 3.42% 115,665
JAM JPMorgan American 1,228.00p 1228 14.00 1.15% 146,928
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 268.50p 268.5 7.00 2.68% 197,472
JCH Jpmorgan Clav 962.00p 962 14.00 1.48% 62,105
JEDT JPMorgan European Discovery Trust 627.00p 627 6.00 0.97% 28,494
JEGI Jpmorgan Euro. 143.00p 143 1.60 1.13% 725,693
JEMA Jpmorgan Emea 236.00p 236 1.00 0.43% 36,393
JEMI Jpmorgan Emgdi 214.00p 214 6.00 2.88% 716,337
JFJ JPMorgan Japanese 816.00p 816 13.00 1.62% 166,437
JGGI JPMorgan Global Growth & Income 605.00p 605 10.50 1.77% 730,015
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 349.50p 349.5 10.00 2.95% 128,129
JUSC Jpmorg.us 421.50p 421.5 0.00 0% 103,534
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 13.50p 13.5 -0.05 -0.39% 19
LMS Lms Capital 17.00p 17 0.00 0% 42,376
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.76 5.76 -0.14 -2.37% 25,755
LWDB Law Debenture 1,242.00p 1242 22.00 1.8% 163,484
LWI Lowland Inv. 187.00p 187 1.50 0.81% 213,655
MAJE Majedie Inv. 346.00p 346 12.00 3.59% 38,130
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 6,602
MGCI M&g Credit Inc. 90.60p 90.6 -0.40 -0.44% 314,345
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 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 409.00p 409 2.00 0.49% 50,485
MMIT Mobius Investm. 186.50p 186.5 8.00 4.48% 89,643
MNKS Monks Investment Trust 1,622.00p 1622 12.00 0.75% 556,145
MNL Manchester&lon. 990.00p 990 30.00 3.13% 50,271
MNTN The Schiehalli. $2.17 2.17 0.00 0% 320,358
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 280.50p 280.5 4.50 1.63% 1,628,949
MRCH Merchants Trust 669.00p 669 5.00 0.75% 140,053
MTE Montanaro 178.00p 178 3.00 1.71% 73,787
MTU Montanaro Uk 111.00p 111 2.50 2.3% 81,064
MUT Murray Income Trust 983.00p 983 12.00 1.24% 110,652
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.50 0.36% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 792.00p 792 4.00 0.51% 21,077
MYI Murray International 367.00p 367 2.50 0.69% 731,367
NAIT North American 428.00p 428 4.00 0.94% 52,000
NAS North Atl.smlr 414.00p 414 14.00 3.5% 121,294
NAVF Nippon Active Value 222.00p 222 0.00 0% 283,235
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,452.00p 1452 2.00 0.14% 57,609
NBPU Neuberger P.e.$ $19.47 19.47 0.04 0.21% 0
NCYF Cqs New C.h.y.f 50.70p 50.7 0.20 0.4% 1,536,538
NESF NextEnergy Solar 49.75p 49.75 0.30 0.61% 1,071,006
NSI New Star Inv 143.00p 143 0.00 0% 1,505
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 15
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 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,335.00p 1335 -5.00 -0.37% 5,597
OIT Odyssean Investment Trust 234.00p 234 1.00 0.43% 279,563
ONWD Onward Opps 162.50p 162.5 1.00 0.62% 21,892
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.50p 60.5 -1.00 -1.63% 983,423
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% 112,000
OT4 Oxford Tech Ot4 8.50p 8.5 0.00 0% 0
OTV2 Octopus T.vct 18.50p 18.5 1.00 5.71% 125,000
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 412.00p 412 0.00 0% 0
PCFT Polar Cap Gbl 251.00p 251 2.00 0.8% 141,366
PCGH Polar Cap Glbl 439.00p 439 1.00 0.23% 225,030
PCT Polar Capital Technology Trust 681.00p 681 21.00 3.18% 1,958,004
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.02 7.02 0.18 2.63% 92,125
PEYS Partners Grp 592.00p 592 -4.00 -0.66% 5,964
PGOO Proven Growth 44.10p 44.1 0.00 0% 6
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,144.00p 1144 36.00 3.25% 155,664
PIN Pantheon International 378.50p 378.5 3.50 0.93% 434,811
PINT Pantheon Infrastructure 118.60p 118.6 1.40 1.19% 193,310
PNL Personal Assets Trust 545.00p 545 2.00 0.37% 334,185
PPET Patria Private 598.00p 598 12.00 2.05% 84,918
PSH Pershing Square Holdings 3,700.00p 3700 38.00 1.04% 120,908
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 $0.775 0.775 0.00 0% 25
RCP RIT Capital Partners 2,520.00p 2520 -5.00 -0.2% 105,750
RICA Ruffer Investment Company 299.00p 299 0.50 0.17% 689,564
RIII Rights &iss. 2,500.00p 2500 20.00 0.81% 2,234
RKW Rockwood Strat. 316.00p 316 6.00 1.94% 43,874
RMII Rm Infra Inc 49.45p 49.45 0.25 0.51% 4,673
RMMC River Uk Micro 250.00p 250 -2.00 -0.79% 49,868
RNEP Ecofin U.s. 10.00p 10 0.00 0% 10,027
RSE Riverstone Energy 585.00p 585 -4.00 -0.68% 0
SAIN Scot.amer.inv. 556.00p 556 6.00 1.09% 292,571
SBO Schroder Brit 66.00p 66 0.00 0% 486
SBSI Schroder Bsc S. 78.50p 78.5 0.00 0% 606
SCF Schroder Income Growth Fund 368.00p 368 3.00 0.82% 44,443
SCP Schroder UK Mid & Small Cap Fund 768.00p 768 12.00 1.59% 76,021
SDP Schroder AsiaPacific Fund 854.00p 854 26.00 3.14% 264,791
SDV Chelvertn Uk 143.50p 143.5 3.50 2.43% 95,192
SEC Strategic Eqty 399.00p 399 21.00 5.56% 18,661
SEED Seed 2.55p 2.55 -0.05 -1.92% 417,801
SEIT Sdcl Ef. Inc Tr 36.80p 36.8 0.20 0.55% 972,297
SEQI Sequoia Economic Infrastructure Fund 84.80p 84.8 0.10 0.12% 961,496
SHPP Tufton Assets 103.25p 103.25 0.00 0% 31,975
SJG Schroder Japan 390.00p 390 5.00 1.3% 130,166
SMIF Twentyfour Sel 84.80p 84.8 0.20 0.24% 1,562,837
SMT Scottish Mortgage 1,554.50p 1554.5 41.00 2.71% 2,408,863
SOI Schroders 463.00p 463 9.50 2.09% 170,329
SSIT Seraphim Space 191.20p 191.2 4.40 2.36% 608,579
SST Scottish Oriental Smaller Companies Trust 282.00p 282 0.00 0% 44,394
STS Sts Global Inc 224.00p 224 3.00 1.36% 38,124
SURE Sure Ventures 27.50p 27.5 0.00 0% 2,000
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 117.40p 117.4 5.80 5.2% 35,993,657
TEM Templeton Emerging Markets 333.00p 333 7.50 2.3% 1,675,024
TFG Tetragon Fin $14.00 14 0.00 0% 830
TFIF Twentyfour Inc 109.00p 109 0.60 0.55% 705,325
TMIP Taylor Maritim 59.00p 59 2.00 3.51% 34,019
TMPL Temple Bar Investment Trust 417.50p 417.5 3.50 0.85% 461,400
TORO Chenavari Toro €0.525 0.525 0.00 0% 7,288
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 78.70p 78.7 -1.20 -1.5% 6,934,590
TRY TR Property Investment Trust 287.00p 287 1.50 0.53% 741,696
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 280.00p 280 -1.00 -0.36% 318,756
UKW Greencoat UK Wind 113.00p 113 -1.70 -1.48% 4,702,432
USA Baillie Gifford US Growth Trust 371.50p 371.5 6.00 1.64% 421,726
USF Us Solar Fund $0.375 0.375 -0.005 -1.32% 16,344
USFP Us Solar Fund 28.00p 28 0.00 0% 5,517
UTL Util 207.00p 207 0.00 0% 4,155
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 16,673
VEIL Vietnam Enterprise Investments 730.00p 730 -4.00 -0.54% 103,681
VIP Value And Indexed Property Income Trust Plc 214.00p 214 1.00 0.47% 36,119
VNH Vietnam Holdings 325.00p 325 2.00 0.62% 2,964
VOF VinaCapital Vietnam Opportunity Fund 427.50p 427.5 -2.50 -0.58% 154,319
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 27.40p 27.4 0.00 0% 2,042
WWH Worldwide Healthcare Trust 379.50p 379.5 -0.50 -0.13% 567,616
FTSE 100 Latest
Value10,739.01
Change79.88