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Closed End Investments Share Prices

Back to Sectors
Value 15,125.53
Change 144.18 (0.96%)
High 15,204.64
Low 14,982.87
Prev. Close 15,125.53027

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 366.50p 366.5 -2.00 -0.54% 603,766
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
72HN Merchants T3fe% 52.50p 52.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 337.00p 337 10.00 3.06% 575,597
AAS Aberdeen Asia 443.00p 443 16.00 3.75% 262,161
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 14,452
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 0.00 0% 72,770
AEI Aberdeen Eq.inc 430.00p 430 0.00 0% 49,423
AERI Aquila Euro. €0.1605 0.1605 -0.0075 -4.46% 41,857
AERS Aquila Euro. 15.00p 15 -0.85 -5.5% 354
AGT AVI Global Trust 265.00p 265 4.00 1.53% 560,731
AGVI Aberf Geared 90.00p 90 2.75 3.15% 16,060
AGZI Aberf Geared Z 115.50p 115.5 0.00 0% 20,180
AIE Ashoka India Equity Investment Trust Plc 249.00p 249 8.50 3.53% 807,044
AJOT Avi Japan Oppo. 162.00p 162 0.50 0.31% 276,410
ALF Alternative Liq $0.0215 0.0215 0.00 0% 3,954
ALW Alliance Witan 1,326.00p 1326 15.00 1.14% 476,726
ANII Abrdn New India 698.00p 698 22.00 3.25% 56,940
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.80p 1.8 0.00 0% 136,764
ARR Aurora Uk Alpha 241.00p 241 0.00 0% 205,916
ASL Aberforth Smaller Companies Trust Plc 1,650.00p 1650 10.00 0.61% 141,521
ATR Schroder Asian 703.00p 703 20.00 2.93% 128,801
ATT Allianz Technology Trust 755.00p 755 29.00 3.99% 1,368,705
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 501.00p 501 3.00 0.6% 93,254
AWEM Ashoka Whiteoak 183.00p 183 1.00 0.55% 102,679
BA47 City Lon.pfd 292.00p 292 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 8.50p 8.5 0.00 0% 7,323
BASC Brown Advisory 1,510.00p 1510 20.00 1.34% 5,976
BEMO Barings Emerg. 825.00p 825 -2.50 -0.3% 9,384
BERI Blackrock Engy 192.00p 192 3.50 1.86% 215,489
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 319.00p 319 7.00 2.24% 119,947
BGEU Baillie Geu 107.50p 107.5 1.00 0.94% 257,885
BGFD Baillie Gifford Japan Trust PLC 975.00p 975 13.00 1.35% 174,904
BGS Baillie Gifford Shin Nippon PLC 157.40p 157.4 0.20 0.13% 126,943
BGUK Baillie Gifford 211.00p 211 1.00 0.48% 143,631
BHMG BH Macro GBP 429.00p 429 4.00 0.94% 486,178
BHMU Bh Macro Usd $4.38 4.38 0.01 0.23% 15,098
BIOG Biotech Gwth 1,304.00p 1304 6.00 0.46% 21,943
BIPS Invesco Bd In 173.50p 173.5 0.50 0.29% 569,162
BMD Baronsmead 2vt 46.60p 46.6 0.00 0% 0
BNKR Bankers Investment Trust 150.60p 150.6 1.80 1.21% 1,235,253
BOOK Literacy Cap 305.00p 305 0.00 0% 16,455
BRAI Blackrock Ait 271.00p 271 6.00 2.26% 267,522
BRFI Blackrock Frontiers Investment Trust 186.00p 186 2.00 1.09% 552,112
BRGE BlackRock Greater Europe Investment Trust 603.00p 603 9.00 1.52% 188,937
BRIG Blackrock I&g 225.00p 225 5.00 2.22% 572
BRLA Blackrock Lat A 436.00p 436 6.00 1.4% 126,514
BRSC BlackRock Smaller Companies Trust PLC 1,314.00p 1314 -12.00 -0.9% 162,418
BRWM BlackRock World Mining Trust plc 1,020.00p 1020 44.00 4.51% 747,671
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.50p 91.5 0.10 0.11% 3,346,019
BSRT Baker Steel 133.50p 133.5 5.75 4.53% 322,376
BSV Br.smaller Cos. 73.50p 73.5 0.00 0% 0
BUT Brunner Inv.tst 1,494.00p 1494 14.00 0.95% 41,338
BVT Baronsmead Vt 45.00p 45 0.00 0% 35
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 282.00p 282 10.00 3.68% 354,313
CGI Canadian Gen. 2,790.00p 2790 -10.00 -0.36% 1,611
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,160.00p 5160 -80.00 -1.53% 30,741
CHI Ct Uk High 111.50p 111.5 -1.75 -1.55% 79,732
CHIB Ct Uk High B 105.00p 105 0.50 0.48% 3,458
CHRY Chrysalis Inves 80.30p 80.3 0.30 0.38% 1,145,309
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 355.00p 355 -0.50 -0.14% 856,194
CMPG Ct Global Grwth 323.00p 323 0.00 0% 34,809
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 45,545
CORD Cordiant Digit. 123.50p 123.5 0.00 0% 1,516,295
CRS Crystal Amber 103.50p 103.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 3,205
CTPE Ct Priv. Ord 500.00p 500 2.50 0.5% 134,559
CTUK Ct Uk Cap & Inc 347.00p 347 -1.00 -0.29% 38,032
CTY City Of London Investment 568.00p 568 -1.00 -0.18% 1,077,281
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.05 1.05 0.00 0% 200,000
CVCG Cvc Ig Gbp 116.00p 116 0.00 0% 338,297
CYN CQS Natural Resources Growth & Income 362.00p 362 16.00 4.62% 219,983
DGI9 Digital 9 4.40p 4.4 -0.15 -3.3% 1,637,182
DIG Dunedin Inc. 302.00p 302 2.00 0.67% 154,824
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 803.00p 803 -1.00 -0.12% 342,751
EGL Ecofin Global 270.00p 270 -1.00 -0.37% 82,342
ENRG Vh Global Ener. 72.80p 72.8 1.00 1.39% 135,018
EOT Euro Opps Tr. 911.00p 911 -1.00 -0.11% 32,452
ESCT The European Smaller Companies Trust 241.50p 241.5 5.00 2.11% 1,080,264
ESO Epe Special Opp 230.00p 230 -2.00 -0.86% 3,624
EWI Edinburgh Worldwide Investment Trust 279.50p 279.5 -1.50 -0.53% 4,829,672
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 602.00p 602 14.00 2.38% 39,439
FCIT F&C Investment Trust 348.50p 348.5 6.20 1.81% 1,582,127
FCSS Fidelity China Special Situations PLC 277.00p 277 3.00 1.09% 835,135
FEML Fidelity E.m.ld 1,458.00p 1458 38.00 2.68% 351,546
FEV Fidelity European Values 425.50p 425.5 5.50 1.31% 730,767
FGEN Foresight Envr 85.40p 85.4 1.00 1.18% 3,794,306
FGT Finsbury Growth 759.00p 759 -3.00 -0.39% 381,405
FSFL Foresight Solar Fund 72.70p 72.7 -0.90 -1.22% 983,084
FSV Fidelity 432.50p 432.5 -2.50 -0.57% 529,061
FTF Foresight Ent 46.20p 46.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 1,251
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 65.20p 65.2 -0.80 -1.21% 97,828
GCP GCP Infrastructure Investments 79.30p 79.3 0.40 0.51% 1,693,969
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 327.00p 327 2.50 0.76% 133,721
GPM Golden Pros 99.50p 99.5 6.00 6.42% 525,809
GRID Gresham House 82.60p 82.6 0.80 0.97% 263,118
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 193.00p 193 2.40 1.26% 464,615
GSF Gore Street En. 52.90p 52.9 -1.20 -2.22% 896,329
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 89.00p 89 0.00 0% 0
HFEL Hend.far East 276.00p 276 4.50 1.66% 779,030
HGT HgCapital Trust plc 397.00p 397 7.00 1.79% 1,335,191
HHI Henderson High Income Trust 198.00p 198 0.00 0% 211,552
HHV Hargreave 31.50p 31.5 0.00 0% 21,079
HICL HICL Infrastructure 133.00p 133 -0.60 -0.45% 5,220,783
HRI Herald Investment Trust 3,130.00p 3130 50.00 1.62% 29,239
HSL Henderson Smaller Companies Trust 907.00p 907 7.00 0.78% 134,802
HVPD Harbourvest $ $45.45 45.45 0.125 0.28% 5,957
HVPE HarbourVest Private Equity 3,370.00p 3370 -15.00 -0.44% 63,555
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 501.00p 501 9.00 1.83% 697,486
IBT Int.biotech. 974.00p 974 18.00 1.88% 71,007
ICGT ICG Enterprise Trust 1,410.00p 1410 6.00 0.43% 64,204
IEM Impax Asset Management 468.50p 468.5 5.50 1.19% 324,696
IGC India Cap 166.00p 166 3.00 1.84% 129,095
IGET Invesco Gl Eq 401.00p 401 5.00 1.26% 92,250
INOV Schroders Capital Global Innovation Trust 16.70p 16.7 0.10 0.6% 511,654
INPP International Public Partnerships 138.20p 138.2 -0.60 -0.43% 2,591,578
INV Investment Co. 70.00p 70 0.50 0.72% 25,000
JAGI Jp Morg.as 624.00p 624 22.00 3.65% 158,800
JAM JPMorgan American 1,218.00p 1218 18.00 1.5% 174,859
JARA Jpmorgan Global 78.00p 78 3.00 3.95% 42,456
JCGI Jp Morg.chin 275.50p 275.5 3.50 1.29% 139,558
JCH Jpmorgan Clav 916.00p 916 0.00 0% 99,822
JEDT JPMorgan European Discovery Trust 660.00p 660 11.00 1.69% 143,715
JEGI Jpmorgan Euro. 147.40p 147.4 1.20 0.82% 1,450,859
JEMA Jpmorgan Emea 270.00p 270 0.00 0% 44,056
JEMI Jpmorgan Emgdi 212.00p 212 6.00 2.91% 439,862
JFJ JPMorgan Japanese 790.00p 790 17.00 2.2% 774,078
JGGI JPMorgan Global Growth & Income 602.50p 602.5 6.00 1.01% 994,259
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 328.00p 328 2.00 0.61% 324,563
JUSC Jpmorg.us 426.00p 426 -1.50 -0.35% 66,743
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.40p 12.4 -0.15 -1.2% 214
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 £5.90 5.9 -0.20 -3.28% 12,730
LWDB Law Debenture 1,214.00p 1214 6.00 0.5% 204,490
LWI Lowland Inv. 173.00p 173 0.00 0% 103,945
MAJE Majedie Inv. 327.00p 327 2.50 0.77% 13,200
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 90.80p 90.8 -1.20 -1.3% 330,626
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 6,893
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 416.00p 416 2.00 0.48% 24,757
MMIT Mobius Investm. 172.00p 172 3.00 1.78% 201,327
MNKS Monks Investment Trust 1,628.00p 1628 18.00 1.12% 295,527
MNL Manchester&lon. 1,100.00p 1100 -20.00 -1.79% 41,897
MNTN The Schiehalli. $2.16 2.16 -0.01 -0.46% 695,386
MPO Macau Property 5.875p 5.875 0.00 0% 2,092
MRC Mercantile Investment Trust PLC 268.50p 268.5 -0.50 -0.19% 1,244,802
MRCH Merchants Trust 639.00p 639 -4.00 -0.62% 231,187
MTE Montanaro 182.50p 182.5 3.00 1.67% 272,107
MTU Montanaro Uk 109.50p 109.5 0.50 0.46% 54,469
MUT Murray Income Trust 956.00p 956 -3.00 -0.31% 142,533
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 23,181
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 748.00p 748 2.00 0.27% 313,405
MYI Murray International 364.00p 364 1.50 0.41% 871,919
NAIT North American 417.00p 417 8.00 1.96% 89,209
NAS North Atl.smlr 399.00p 399 10.00 2.57% 107,346
NAVF Nippon Active Value 226.00p 226 5.00 2.26% 327,178
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,474.00p 1474 8.00 0.55% 83,739
NBPU Neuberger P.e.$ $19.81 19.81 0.08 0.41% 0
NCYF Cqs New C.h.y.f 50.90p 50.9 0.10 0.2% 1,472,510
NESF NextEnergy Solar 47.40p 47.4 -0.20 -0.42% 1,003,648
NSI New Star Inv 136.00p 136 0.00 0% 5,031
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% 41
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,230.00p 1230 0.00 0% 7,595
OIT Odyssean Inves. 204.00p 204 1.00 0.49% 191,409
ONWD Onward Opps 124.00p 124 2.50 2.06% 140,770
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 64.00p 64 0.50 0.79% 936,992
OSEC Octopus Aim 2 30.00p 30 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 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 425.00p 425 6.00 1.43% 347,009
PCFT Polar Cap Gbl 234.50p 234.5 3.00 1.3% 248,216
PCGH Polar Cap Glbl 419.50p 419.5 -3.00 -0.71% 334,783
PCT Polar Capital Technology Trust 718.00p 718 26.00 3.76% 9,107,588
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.40 8.4 0.00 0% 170,130
PEYS Partners Grp 730.00p 730 -1.00 -0.14% 221
PGOO Proven Growth 45.30p 45.3 0.00 0% 3
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,170.00p 1170 48.00 4.28% 257,791
PIN Pantheon International 397.00p 397 0.00 0% 631,277
PINT Pantheon Infrastructure 116.40p 116.4 0.80 0.69% 322,313
PNL Personal Assets Trust 538.00p 538 -1.00 -0.19% 458,059
PPET Patria Private 612.00p 612 -4.00 -0.65% 18,933
PSH Pershing Square Holdings 3,914.00p 3914 94.00 2.46% 212,520
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 57.50p 57.5 0.00 0% 0
RCOI Riverstone Cred $0.76 0.76 0.00 0% 68
RCP RIT Capital Partners 2,320.00p 2320 -15.00 -0.64% 222,959
RICA Ruffer Investment Company 299.50p 299.5 1.50 0.5% 613,928
RIII Rights &iss. 2,200.00p 2200 -10.00 -0.45% 9,638
RKW Rockwood Strat. 319.00p 319 8.00 2.57% 112,805
RMII Rm Infra Inc 51.60p 51.6 0.00 0% 63,072
RMMC River Uk Micro 240.00p 240 1.00 0.42% 22,360
RNEP Ecofin U.s. 13.10p 13.1 0.00 0% 3,686
RSE Riverstone Energy 556.00p 556 -16.00 -2.8% 5,324
SAIN Scot.amer.inv. 545.00p 545 1.00 0.18% 272,992
SBO Schroder Brit 69.75p 69.75 0.00 0% 2,417
SBSI Schroder Bsc S. 69.50p 69.5 0.00 0% 6,000
SCF Schroder Income Growth Fund 362.00p 362 5.00 1.4% 53,469
SCP Schroder UK Mid & Small Cap Fund 726.00p 726 -2.00 -0.27% 53,800
SDP Schroder AsiaPacific Fund 869.00p 869 27.00 3.21% 106,057
SDV Chelvertn Uk 136.50p 136.5 -5.00 -3.53% 61,136
SEC Strategic Eqty 369.00p 369 -3.00 -0.81% 35,016
SEED Seed 2.95p 2.95 0.00 0% 577,690
SEIT Sdcl Ef. Inc Tr 46.00p 46 0.20 0.44% 2,022,981
SEQI Sequoia Economic Infrastructure Fund 84.20p 84.2 0.10 0.12% 2,131,475
SHPP Tufton Assets 96.00p 96 0.00 0% 3,100
SJG Schroder Japan 377.00p 377 8.00 2.17% 429,788
SMIF Twentyfour Sel 86.00p 86 0.60 0.7% 1,043,390
SMT Scottish Mortgage 1,450.00p 1450 0.00 0% 6,411,142
SOI Schroders 448.50p 448.5 7.50 1.7% 246,403
SSIT Seraphim Space 196.20p 196.2 -7.80 -3.82% 3,777,167
SST Scottish Oriental Smaller Companies Trust 274.00p 274 9.00 3.4% 99,812
STS Sts Global Inc 227.00p 227 3.00 1.34% 142,267
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 97.50p 97.5 0.10 0.1% 332,576
TEM Templeton Emerging Markets 337.00p 337 8.50 2.59% 2,626,416
TFG Tetragon Fin $12.20 12.2 0.10 0.83% 6,410
TFIF Twentyfour Inc 110.00p 110 0.00 0% 1,474,769
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 58.00p 58 2.50 4.5% 44,979
TMPL Temple Bar Investment Trust 399.50p 399.5 -3.50 -0.87% 782,393
TORO Chenavari Toro €0.535 0.535 -0.005 -0.93% 89,142
TPV Triple Point Ve 86.00p 86 0.00 0% 12,000
TRIG Renewables Infrastructure Group 74.10p 74.1 0.00 0% 8,292,677
TRY TR Property Investment Trust 317.00p 317 3.00 0.96% 702,102
UAV Unicorn Asset Management 70.00p 70 0.00 0% 2,000
UEM Utilico Emerging Markets 289.00p 289 4.00 1.4% 216,765
UKW Greencoat UK Wind 102.10p 102.1 -1.40 -1.35% 4,105,547
USA Baillie Gifford US Growth Trust 331.00p 331 -1.00 -0.3% 2,160,185
USF Us Solar Fund $0.365 0.365 0.00 0% 79
USFP Us Solar Fund 26.90p 26.9 0.00 0% 14,858
UTL Util 199.00p 199 0.00 0% 10
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 760.00p 760 7.00 0.93% 134,194
VIP Vipera 205.00p 205 9.25 4.73% 27,469
VNH Vietnam Holdings 346.00p 346 6.00 1.76% 19,600
VOF VinaCapital Vietnam Opportunity Fund 448.00p 448 2.00 0.45% 149,583
VTAS Volta Fin 530.00p 530 0.00 0% 0
WINV Worsley Inv Ltd 27.50p 27.5 1.10 4.17% 51,195
WWH Worldwide Healthcare Trust 351.00p 351 -0.50 -0.14% 658,353
FTSE 100 Latest
Value10,430.62
Change-41.10