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Closed End Investments Share Prices

Back to Sectors
Value 15,415.34
Change 105.06 (0.69%)
High 15,428.96
Low 15,310.15
Prev. Close 15,310.28027

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 390.50p 390.5 2.50 0.64% 239,578
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% 0
AAIF Aberd Asia Inc 330.00p 330 3.00 0.92% 147,995
AAS Aberdeen Asia 463.00p 463 0.00 0% 84,741
AATG Albion. Tch Vct 65.00p 65 0.00 0% 2,500
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.50p 25.5 1.40 5.81% 215,654
AEI Aberdeen Eq.inc 451.00p 451 -4.00 -0.88% 24,196
AERI Aquila Euro. €0.165 0.165 -0.008 -4.62% 1,025,502
AERS Aquila Euro. 14.20p 14.2 0.00 0% 25,000
AGT AVI Global Trust 258.50p 258.5 1.00 0.39% 358,311
AGVI Aberf Geared 91.00p 91 0.00 0% 31,376
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 252.00p 252 2.00 0.8% 87,085
AJOT Avi Japan Oppo. 181.00p 181 2.50 1.4% 315,362
ALF Alternative Liq $0.008 0.008 0.00 0% 0
ALW Alliance Witan 1,380.00p 1380 6.00 0.44% 317,706
ANII Abrdn New India 730.00p 730 0.00 0% 6,567
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 2.18p 2.18 -0.02 -0.91% 228,700
ARR Aurora Uk Alpha 246.00p 246 0.00 0% 60,626
ASL Aberforth Smaller Companies Trust Plc 1,758.00p 1758 10.00 0.57% 120,413
ATR Schroder Asian 726.00p 726 0.00 0% 92,416
ATT Allianz Technology Trust 766.00p 766 12.00 1.59% 247,067
ATY Athelney Tst. 165.00p 165 0.00 0% 19
AUSC Aberdeen Uk Sm. 530.00p 530 0.00 0% 16,662
AWEM Ashoka Whiteoak 185.00p 185 0.00 0% 7,988
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 1,555.00p 1555 0.00 0% 1,711
BEMO Barings Emerg. 885.00p 885 -5.00 -0.56% 5,360
BERI Blackrock Engy 178.50p 178.5 0.50 0.28% 88,725
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 295.00p 295 -3.00 -1.01% 23,489
BGEU Baillie Geu 121.00p 121 -0.50 -0.41% 164,655
BGFD Baillie Gifford Japan Trust PLC 1,084.00p 1084 12.00 1.12% 68,992
BGS Baillie Gifford Shin Nippon PLC 173.40p 173.4 3.00 1.76% 13,079
BGUK Baillie Gifford 213.00p 213 0.00 0% 38,633
BHMG BH Macro GBP 411.50p 411.5 0.00 0% 154,288
BHMU Bh Macro Usd $4.22 4.22 0.32 8.21% 16,672
BIOG Biotech Gwth 1,554.00p 1554 2.00 0.13% 35,562
BIPS Invesco Bd In 171.00p 171 0.00 0% 238,372
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 153.60p 153.6 0.80 0.52% 455,559
BOOK Literacy Cap 315.00p 315 0.00 0% 2,631
BRAI Blackrock Ait 279.00p 279 0.00 0% 78,893
BRFI Blackrock Frontiers Investment Trust 194.00p 194 0.00 0% 70,266
BRGE BlackRock Greater Europe Investment Trust 593.00p 593 4.00 0.68% 68,019
BRIG Blackrock I&g 233.00p 233 0.00 0% 1,322
BRLA Blackrock Lat A 419.00p 419 0.00 0% 20,353
BRSC BlackRock Smaller Companies Trust PLC 264.50p 264.5 0.50 0.19% 115,045
BRWM BlackRock World Mining Trust plc 989.00p 989 17.00 1.75% 139,877
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 138.50p 138.5 1.00 0.73% 24,772
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,564.00p 1564 10.00 0.64% 14,897
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 1,363
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 274.00p 274 1.00 0.37% 39,798
CGI Canadian Gen. 2,820.00p 2820 20.00 0.71% 1,004
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 513.00p 513 1.00 0.2% 138,169
CHI Ct Uk High 115.00p 115 0.00 0% 29,072
CHIB Ct Uk High B 109.00p 109 0.00 0% 1,479
CHRY Chrysalis Inves 69.50p 69.5 1.70 2.51% 940,838
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 380.00p 380 1.00 0.26% 93,349
CMPG Ct Global Grwth 327.00p 327 1.00 0.31% 6,659
CMPI Ct Global Inc 130.50p 130.5 0.50 0.38% 41,913
CORD Cordiant Digit. 125.00p 125 0.00 0% 113,639
CRS Crystal Amber 78.50p 78.5 0.00 0% 78,000
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 465.00p 465 -9.00 -1.9% 26,278
CTUK Ct Uk Cap & Inc 346.00p 346 -2.00 -0.57% 2,599
CTY City Of London Investment 580.00p 580 1.00 0.17% 251,400
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 -0.01 -0.93% 61,978
CVCG Cvc Ig Gbp 117.50p 117.5 -0.50 -0.42% 175,498
CYN CQS Natural Resources Growth & Income 418.00p 418 3.00 0.72% 47,985
DGI9 Digital 9 4.39p 4.39 -0.055 -1.24% 3,637,307
DIG Dunedin Inc. 307.00p 307 -3.50 -1.13% 88,187
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 831.00p 831 0.00 0% 148,051
EGL Ecofin Global 243.00p 243 4.00 1.67% 273,065
ENRG Vh Global Ener. 70.00p 70 1.00 1.45% 40,865
ESCT The European Smaller Companies Trust 236.00p 236 0.00 0% 63,760
ESO Epe Special Opp 209.00p 209 0.00 0% 1,000
EWI Edinburgh Worldwide Investment Trust 279.00p 279 2.50 0.9% 152,245
FAS Fidelity Asian Values 612.00p 612 -10.00 -1.61% 18,199
FCIT F&C Investment Trust 345.00p 345 1.80 0.52% 802,619
FCSS Fidelity China Special Situations PLC 254.50p 254.5 1.00 0.39% 549,239
FEML Fidelity E.m.ld 1,528.00p 1528 12.00 0.79% 62,294
FEV Fidelity European Values 424.00p 424 -1.00 -0.24% 921,550
FGEN Foresight Envr 88.40p 88.4 0.20 0.23% 523,347
FGT Finsbury Growth 779.00p 779 0.00 0% 44,004
FSFL Foresight Solar Fund 70.80p 70.8 -0.10 -0.14% 652,176
FSV Fidelity 461.50p 461.5 2.50 0.54% 224,648
FTF Foresight Ent 43.60p 43.6 1.00 2.35% 0
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 59.00p 59 0.00 0% 48,375
GCP GCP Infrastructure Investments 85.00p 85 0.60 0.71% 1,316,227
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 334.00p 334 4.50 1.37% 1,877
GPM Golden Pros 113.25p 113.25 0.25 0.22% 149,530
GRID Gresham House 96.40p 96.4 -1.80 -1.83% 237,923
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.60p 190.6 0.20 0.11% 112,429
GSF Gore Street En. 49.20p 49.2 0.50 1.03% 1,186,806
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 0.50 0.18% 144,439
HGT HgCapital Trust plc 389.00p 389 6.00 1.57% -
HHI Henderson High Income Trust 202.50p 202.5 0.00 0% 167,654
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 133.40p 133.4 0.40 0.3% 516,973
HRI Herald Investment Trust 2,920.00p 2920 10.00 0.34% 15,634
HSL Henderson Smaller Companies Trust 972.00p 972 10.00 1.04% 5,799
HVPD Harbourvest $ $44.50 44.5 0.35 0.79% 8
HVPE HarbourVest Private Equity 3,335.00p 3335 0.00 0% 19,093
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 506.00p 506 0.00 0% 100,652
IBT Int.biotech. 1,110.00p 1110 15.00 1.37% 49,726
ICGT ICG Enterprise Trust 1,384.00p 1384 4.00 0.29% 6,447
IEM Impax Asset Management 449.50p 449.5 0.00 0% 1,937
IGC India Cap 177.50p 177.5 0.00 0% 43,294
IGET Invesco Gl Eq 404.00p 404 0.00 0% 37,785
INOV Schroders Capital Global Innovation Trust 16.90p 16.9 0.00 0% 8,295
INPP International Public Partnerships 139.00p 139 0.40 0.29% 1,141,407
INV Investment Co. 76.50p 76.5 0.00 0% 0
JAGI Jp Morg.as 598.00p 598 0.00 0% 12,396
JAM JPMorgan American 1,240.00p 1240 6.00 0.49% 66,468
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 264.00p 264 0.00 0% 22,382
JCH Jpmorgan Clav 948.00p 948 4.00 0.42% 20,227
JEDT JPMorgan European Discovery Trust 628.00p 628 4.00 0.64% 5,770
JEGI Jpmorgan Euro. 143.00p 143 1.20 0.85% 282,368
JEMA Jpmorgan Emea 235.00p 235 0.00 0% 1,724
JEMI Jpmorgan Emgdi 213.00p 213 -2.00 -0.93% 61,262
JFJ JPMorgan Japanese 817.00p 817 12.00 1.49% 61,578
JGGI JPMorgan Global Growth & Income 608.00p 608 5.00 0.83% 401,723
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 343.00p 343 -3.00 -0.87% 64,037
JUSC Jpmorg.us 419.50p 419.5 4.00 0.96% 25,457
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.95p 12.95 0.00 0% 0
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 £5.72 5.72 0.00 0% 9,273
LWDB Law Debenture 1,236.00p 1236 10.00 0.82% 86,294
LWI Lowland Inv. 184.50p 184.5 0.00 0% 18,946
MAJE Majedie Inv. 350.00p 350 9.50 2.79% 24,338
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 4,000
MGCI M&g Credit Inc. 90.80p 90.8 -0.60 -0.66% 191,890
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 416.00p 416 1.00 0.24% 2,267
MMIT Mobius Investm. 186.00p 186 2.00 1.09% 5,102
MNKS Monks Investment Trust 1,652.00p 1652 2.00 0.12% 100,883
MNL Manchester&lon. 1,000.00p 1000 0.00 0% 31,438
MNTN The Schiehalli. $2.18 2.18 0.00 0% 111,540
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 276.50p 276.5 1.50 0.55% 378,764
MRCH Merchants Trust 665.00p 665 0.00 0% 32,989
MTE Montanaro 176.50p 176.5 -0.50 -0.28% 79,064
MTU Montanaro Uk 113.00p 113 2.00 1.8% 20,563
MUT Murray Income Trust 974.00p 974 4.00 0.41% 25,473
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 794.00p 794 0.00 0% 1,752
MYI Murray International 367.00p 367 2.00 0.55% 168,031
NAIT North American 428.00p 428 3.00 0.71% 93,802
NAS North Atl.smlr 427.00p 427 7.00 1.67% 37,815
NAVF Nippon Active Value 224.00p 224 4.00 1.82% 141,317
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,478.00p 1478 16.00 1.09% 2,547
NBPU Neuberger P.e.$ $19.32 19.32 0.00 0% 0
NCYF Cqs New C.h.y.f 50.70p 50.7 0.20 0.4% 745,659
NESF NextEnergy Solar 49.60p 49.6 0.50 1.02% 374,828
NSI New Star Inv 142.00p 142 0.00 0% 0
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 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,315.00p 1315 0.00 0% 6,407
OIT Odyssean Investment Trust 234.00p 234 -1.00 -0.43% 37,726
ONWD Onward Opps 161.50p 161.5 0.00 0% 14,827
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.80p 60.8 0.00 0% 189,517
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 18.50p 18.5 1.00 5.71% 11,554
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 249.00p 249 2.00 0.81% 125,603
PCGH Polar Cap Glbl 439.50p 439.5 0.00 0% 76,643
PCT Polar Capital Technology Trust 701.00p 701 11.00 1.59% 1,454,973
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.82 6.82 0.02 0.29% 126,270
PEYS Partners Grp 588.00p 588 10.00 1.73% 20,413
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,140.00p 1140 8.00 0.71% 19,927
PIN Pantheon International 386.00p 386 9.00 2.39% 893,466
PINT Pantheon Infrastructure 117.40p 117.4 -1.00 -0.84% 119,495
PNL Personal Assets Trust 548.00p 548 4.00 0.74% 261,711
PPET Patria Private 598.00p 598 0.00 0% 4,661
PSH Pershing Square Holdings 3,678.00p 3678 56.00 1.55% 43,046
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 $0.7875 0.7875 0.00 0% 0
RCP RIT Capital Partners 2,525.00p 2525 10.00 0.4% 28,844
RICA Ruffer Investment Company 298.00p 298 0.50 0.17% 176,106
RIII Rights &iss. 2,440.00p 2440 -20.00 -0.81% 77
RKW Rockwood Strat. 311.00p 311 -1.00 -0.32% 62,816
RMII Rm Infra Inc 49.20p 49.2 -0.15 -0.3% 19,095
RMMC River Uk Micro 258.00p 258 6.00 2.38% 26,240
RNEP Ecofin U.s. 10.00p 10 -1.00 -9.09% 0
RSE Riverstone Energy 570.00p 570 -15.00 -2.56% 1,541
SAIN Scot.amer.inv. 552.00p 552 -1.00 -0.18% 33,130
SBO Schroder Brit 66.00p 66 0.00 0% 7,000
SBSI Schroder Bsc S. 79.00p 79 0.50 0.64% 8,396
SCF Schroder Income Growth Fund 367.00p 367 0.00 0% 13,072
SCP Schroder UK Mid & Small Cap Fund 748.00p 748 -10.00 -1.32% 3,504
SDP Schroder AsiaPacific Fund 858.00p 858 5.00 0.59% 55,503
SDV Chelvertn Uk 144.00p 144 1.50 1.05% 23,546
SEC Strategic Eqty 394.00p 394 -7.00 -1.75% 3,779
SEED Seed 2.55p 2.55 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 36.25p 36.25 -0.20 -0.55% 774,122
SEQI Sequoia Economic Infrastructure Fund 85.30p 85.3 0.70 0.83% 4,386,769
SHPP Tufton Assets 102.75p 102.75 0.00 0% 3,568
SJG Schroder Japan 393.00p 393 10.00 2.61% 59,522
SMIF Twentyfour Sel 84.70p 84.7 0.10 0.12% 758,643
SMT Scottish Mortgage 1,585.00p 1585 15.00 0.96% 684,955
SOI Schroders 465.00p 465 4.50 0.98% 126,428
SSIT Seraphim Space 189.40p 189.4 4.80 2.6% 334,781
SST Scottish Oriental Smaller Companies Trust 280.00p 280 -1.00 -0.36% 22,035
STS Sts Global Inc 218.00p 218 -4.50 -2.02% 50,025
SURE Sure Ventures 30.20p 30.2 2.70 9.82% 13
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 124.00p 124 6.20 5.26% 3,543,187
TEM Templeton Emerging Markets 336.00p 336 2.00 0.6% 565,326
TFG Tetragon Fin $14.15 14.15 0.05 0.35% 427
TFIF Twentyfour Inc 108.80p 108.8 0.00 0% 1,035,423
TMIP Taylor Maritim 57.00p 57 0.00 0% 7,554
TMPL Temple Bar Investment Trust 416.00p 416 4.00 0.97% 160,025
TORO Chenavari Toro €0.525 0.525 0.00 0% 97,021
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 79.20p 79.2 0.30 0.38% 6,357,411
TRY TR Property Investment Trust 285.00p 285 2.00 0.71% 287,522
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 282.00p 282 1.00 0.36% 158,499
UKW Greencoat UK Wind 113.60p 113.6 0.50 0.44% 5,354,018
USA Baillie Gifford US Growth Trust 380.00p 380 4.00 1.06% 398,893
USF Us Solar Fund $0.375 0.375 0.00 0% 7,000
USFP Us Solar Fund 28.00p 28 0.00 0% 4,157
UTL Util 207.00p 207 0.00 0% 4,660
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 732.00p 732 0.00 0% 7,894
VIP Value And Indexed Property Income Trust Plc 212.00p 212 0.00 0% 20,893
VNH Vietnam Holdings 329.00p 329 -4.00 -1.2% 2,446
VOF VinaCapital Vietnam Opportunity Fund 432.50p 432.5 3.00 0.7% 27,419
VTAS Volta Fin 513.00p 513 0.00 0% 200
WINV Worsley Inv Ltd 27.40p 27.4 -0.90 -3.18% 1,497
WWH Worldwide Healthcare Trust 380.00p 380 -0.50 -0.13% 469,301
FTSE 100 Latest
Value10,705.99
Change26.00