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Closed End Investments Share Prices

Back to Sectors
Value 15,073.26
Change 80.56 (0.54%)
High 15,050.39
Low 14,983.69
Prev. Close 15,073.25977

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 385.00p 385 3.50 0.92% 943,343
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 49.75p 49.75 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 332.00p 332 1.00 0.3% 256,464
AAS Aberdeen Asia 452.00p 452 7.00 1.57% 58,977
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% 82
AEI Aberdeen Eq.inc 444.00p 444 1.00 0.23% 181,680
AERI Aquila Euro. €0.166 0.166 0.00 0% 670,079
AERS Aquila Euro. 14.00p 14 0.40 2.68% 9,744
AGT AVI Global Trust 253.00p 253 0.50 0.2% 481,603
AGVI Aberf Geared 86.00p 86 0.00 0% 3,332
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 254.50p 254.5 1.50 0.59% 135,035
AJOT Avi Japan Oppo. 165.00p 165 -2.00 -1.2% 191,064
ALF Alternative Liq $0.0415 0.0415 0.00 0% 0
ALW Alliance Witan 1,337.00p 1337 3.00 0.22% 355,059
ANII Abrdn New India 718.00p 718 6.00 0.84% 7,988
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.00p 2 0.30 17.65% 105,822
ARR Aurora Uk Alpha 251.00p 251 1.50 0.6% 22,616
ASL Aberforth Smaller Companies Trust Plc 1,692.00p 1692 16.00 0.95% 320,125
ATR Schroder Asian 691.00p 691 3.00 0.44% 89,403
ATT Allianz Technology Trust 723.00p 723 3.00 0.42% 2,299,333
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 497.00p 497 3.00 0.61% 98,574
AWEM Ashoka Whiteoak 182.00p 182 2.50 1.39% 24,471
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% 19,215
BASC Brown Advisory 1,650.00p 1650 0.00 0% 292
BEMO Barings Emerg. 830.00p 830 -7.50 -0.91% 265
BERI Blackrock Engy 173.00p 173 0.50 0.29% 237,370
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 305.00p 305 -4.00 -1.29% 23,207
BGEU Baillie Geu 115.00p 115 0.50 0.44% 379,719
BGFD Baillie Gifford Japan Trust PLC 1,014.00p 1014 4.00 0.4% 249,882
BGS Baillie Gifford Shin Nippon PLC 163.60p 163.6 0.40 0.25% 228,673
BGUK Baillie Gifford 213.00p 213 -1.00 -0.47% 135,490
BHMG BH Macro GBP 424.00p 424 0.50 0.12% 223,324
BHMU Bh Macro Usd $4.35 4.35 0.00 0% 4,460
BIOG Biotech Gwth 1,618.00p 1618 -22.00 -1.34% 124,508
BIPS Invesco Bd In 174.50p 174.5 1.00 0.58% 560,450
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 5,027
BNKR Bankers Investment Trust 150.00p 150 -0.20 -0.13% 761,528
BOOK Literacy Cap 299.00p 299 0.00 0% 81,931
BRAI Blackrock Ait 280.00p 280 0.00 0% 538,247
BRFI Blackrock Frontiers Investment Trust 192.00p 192 0.00 0% 255,081
BRGE BlackRock Greater Europe Investment Trust 603.00p 603 3.00 0.5% 331,313
BRIG Blackrock I&g 227.00p 227 0.00 0% 916
BRLA Blackrock Lat A 419.50p 419.5 7.50 1.82% 33,610
BRSC BlackRock Smaller Companies Trust PLC 265.00p 265 2.00 0.76% 317,864
BRWM BlackRock World Mining Trust plc 886.00p 886 8.00 0.91% 380,444
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.00p 92 0.10 0.11% 2,083,318
BSRT Baker Steel 123.50p 123.5 -1.50 -1.2% 40,490
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,498.00p 1498 8.00 0.54% 60,174
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 285.00p 285 3.00 1.06% 187,397
CGI Canadian Gen. 2,740.00p 2740 -10.00 -0.36% 2,155
CGL Castelnau Group 88.50p 88.5 0.00 0% 2,697
CGT Capital Gearing Trust 5,170.00p 5170 20.00 0.39% 19,038
CHI Ct Uk High 115.00p 115 3.50 3.14% 78,348
CHIB Ct Uk High B 103.50p 103.5 -0.50 -0.48% 24,187
CHRY Chrysalis Inves 77.00p 77 1.00 1.32% 1,092,957
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 383.00p 383 2.00 0.52% 366,901
CMPG Ct Global Grwth 324.00p 324 0.00 0% 16,388
CMPI Ct Global Inc 131.00p 131 0.00 0% 42,513
CORD Cordiant Digit. 124.50p 124.5 -0.50 -0.4% 452,687
CRS Crystal Amber 90.00p 90 0.00 0% 11,775
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 494.00p 494 -6.00 -1.2% 33,942
CTUK Ct Uk Cap & Inc 345.00p 345 -1.00 -0.29% 31,247
CTY City Of London Investment 574.00p 574 3.00 0.53% 1,294,659
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.085 1.085 0.00 0% 0
CVCG Cvc Ig Gbp 121.00p 121 0.00 0% 590,442
CYN CQS Natural Resources Growth & Income 333.00p 333 1.00 0.3% 52,584
DGI9 Digital 9 4.80p 4.8 0.00 0% 31,933
DIG Dunedin Inc. 300.00p 300 -1.00 -0.33% 187,901
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 8
EDIN Edinburgh Investment Trust PLC 811.00p 811 4.00 0.5% 223,401
EGL Ecofin Global 275.00p 275 -2.00 -0.72% 459,340
ENRG Vh Global Ener. 72.80p 72.8 -1.20 -1.62% 87,264
EOT Euro Opps Tr. 908.00p 908 -2.00 -0.22% 50,833
ESCT The European Smaller Companies Trust 232.50p 232.5 0.00 0% 132,251
ESO Epe Special Opp 235.00p 235 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 276.50p 276.5 -0.50 -0.18% 618,842
FAS Fidelity Asian Values 570.00p 570 -4.00 -0.7% 20,512
FCIT F&C Investment Trust 342.60p 342.6 1.80 0.53% 946,934
FCSS Fidelity China Special Situations PLC 256.50p 256.5 -1.50 -0.58% 453,540
FEML Fidelity E.m.ld 1,480.00p 1480 -8.00 -0.54% 70,693
FEV Fidelity European Values 427.00p 427 1.00 0.23% 741,158
FGEN Foresight Envr 85.00p 85 0.60 0.71% 1,582,050
FGT Finsbury Growth 756.00p 756 3.00 0.4% 268,388
FSFL Foresight Solar Fund 72.40p 72.4 0.00 0% 579,866
FSV Fidelity 434.50p 434.5 3.50 0.81% 537,247
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 85.00p 85 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% 30,436
GCP GCP Infrastructure Investments 82.20p 82.2 -1.60 -1.91% 5,226,032
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 329.00p 329 -11.50 -3.38% 37,285
GPM Golden Pros 93.00p 93 0.00 0% 626,345
GRID Gresham House 95.00p 95 2.30 2.49% 693,985
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 195.40p 195.4 0.80 0.41% 201,499
GSF Gore Street En. 49.50p 49.5 0.10 0.2% 649,362
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 89.00p 89 0.00 0% 0
HFEL Hend.far East 262.00p 262 -1.00 -0.38% 1,324,802
HGT HgCapital Trust plc 374.50p 374.5 11.50 3.17% 521,663
HHI Henderson High Income Trust 199.00p 199 -0.75 -0.38% 123,644
HHV Hargreave 31.00p 31 0.00 0% 201,665
HICL HICL Infrastructure 134.80p 134.8 0.80 0.6% 2,877,733
HRI Herald Investment Trust 3,160.00p 3160 80.00 2.6% 412,921
HSL Henderson Smaller Companies Trust 912.00p 912 6.00 0.66% 30,262
HVPD Harbourvest $ $44.20 44.2 -0.775 -1.72% 517
HVPE HarbourVest Private Equity 3,315.00p 3315 0.00 0% 72,448
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 493.50p 493.5 -2.00 -0.4% 190,343
IBT Int.biotech. 1,130.00p 1130 -60.00 -5.04% 194,271
ICGT ICG Enterprise Trust 1,400.00p 1400 0.00 0% 13,029
IEM Impax Asset Management 437.50p 437.5 -2.50 -0.57% 43,353
IGC India Cap 171.00p 171 -1.00 -0.58% 185,659
IGET Invesco Gl Eq 414.00p 414 3.00 0.73% 198,585
INOV Schroders Capital Global Innovation Trust 16.85p 16.85 0.05 0.3% 57,670
INPP International Public Partnerships 139.60p 139.6 0.60 0.43% 2,022,676
INV Investment Co. 72.50p 72.5 0.00 0% 3,425
JAGI Jp Morg.as 594.00p 594 -10.00 -1.66% 86,285
JAM JPMorgan American 1,222.00p 1222 8.00 0.66% 164,092
JARA Jpmorgan Global 82.00p 82 0.00 0% 31,376
JCGI Jp Morg.chin 278.00p 278 -1.50 -0.54% 150,931
JCH Jpmorgan Clav 946.00p 946 14.00 1.5% 33,716
JEDT JPMorgan European Discovery Trust 622.00p 622 -6.00 -0.96% 50,796
JEGI Jpmorgan Euro. 146.20p 146.2 -1.60 -1.08% 1,260,834
JEMA Jpmorgan Emea 256.50p 256.5 -9.00 -3.39% 33,913
JEMI Jpmorgan Emgdi 206.00p 206 1.00 0.49% 240,305
JFJ JPMorgan Japanese 821.00p 821 0.00 0% 168,190
JGGI JPMorgan Global Growth & Income 609.00p 609 4.00 0.66% 1,859,828
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 333.50p 333.5 1.00 0.3% 177,052
JUSC Jpmorg.us 452.00p 452 -3.50 -0.77% 33,117
JZCP Jz Capital 174.00p 174 -8.00 -4.6% 4,790
LBOW Icg-longbow 12.25p 12.25 0.65 5.6% 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 £5.68 5.68 0.28 5.19% 35,155
LWDB Law Debenture 1,212.00p 1212 2.00 0.17% 127,392
LWI Lowland Inv. 173.00p 173 0.50 0.29% 117,766
MAJE Majedie Inv. 324.50p 324.5 -1.50 -0.46% 648
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 91.00p 91 -2.20 -2.36% 240,319
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 76,625
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 6,102
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 89,609
MIGO Migo Opp Trust 408.00p 408 0.00 0% 1,533
MMIT Mobius Investm. 176.50p 176.5 -0.50 -0.28% 49,455
MNKS Monks Investment Trust 1,636.00p 1636 4.00 0.25% 187,480
MNL Manchester&lon. 1,070.00p 1070 -10.00 -0.93% 20,408
MNTN The Schiehalli. $2.15 2.15 0.05 2.38% 1,250,234
MPO Macau Property 6.125p 6.125 -0.01 -0.16% 0
MRC Mercantile Investment Trust PLC 271.50p 271.5 2.00 0.74% 1,833,650
MRCH Merchants Trust 640.00p 640 2.00 0.31% 122,978
MTE Montanaro 173.00p 173 -1.00 -0.57% 14,171
MTU Montanaro Uk 107.00p 107 1.00 0.94% 258,473
MUT Murray Income Trust 985.00p 985 1.00 0.1% 244,610
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 3,383
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 758.00p 758 -2.00 -0.26% 14,230
MYI Murray International 357.50p 357.5 0.50 0.14% 724,768
NAIT North American 428.00p 428 4.00 0.94% 131,828
NAS North Atl.smlr 422.00p 422 2.00 0.48% 45,883
NAVF Nippon Active Value 227.00p 227 1.00 0.44% 68,542
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,468.00p 1468 8.00 0.55% 20,522
NBPU Neuberger P.e.$ $19.72 19.72 0.08 0.41% 0
NCYF Cqs New C.h.y.f 52.30p 52.3 0.20 0.38% 2,040,329
NESF NextEnergy Solar 46.55p 46.55 0.10 0.22% 791,159
NSI New Star Inv 138.00p 138 0.00 0% 0
NTN Northern 3 Vct 81.00p 81 0.00 0% 2,500
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 1,255.00p 1255 22.50 1.8% 1,731
OIT Odyssean Inves. 208.00p 208 -1.00 -0.48% 66,507
ONWD Onward Opps 124.00p 124 0.00 0% 17,423
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 62.40p 62.4 -0.10 -0.16% 859,311
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 17.50p 17.5 0.00 0% 0
OVCT Oberon Aim 19.00p 19 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 419.00p 419 1.00 0.24% 48,181
PCFT Polar Cap Gbl 242.00p 242 0.50 0.21% 275,114
PCGH Polar Cap Glbl 443.00p 443 -5.50 -1.23% 138,905
PCT Polar Capital Technology Trust 681.00p 681 -0.50 -0.07% 2,734,446
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.40 7.4 0.12 1.65% 47,569
PEYS Partners Grp 632.00p 632 7.00 1.12% 14
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,122.00p 1122 4.00 0.36% 97,704
PIN Pantheon International 387.50p 387.5 2.00 0.52% 449,564
PINT Pantheon Infrastructure 119.00p 119 0.00 0% 314,414
PNL Personal Assets Trust 538.00p 538 4.00 0.75% 243,904
PPET Patria Private 620.00p 620 8.00 1.31% 40,632
PSH Pershing Square Holdings 3,890.00p 3890 74.00 1.94% 132,113
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 $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,465.00p 2465 10.00 0.41% 153,087
RICA Ruffer Investment Company 294.50p 294.5 1.50 0.51% 733,836
RIII Rights &iss. 2,300.00p 2300 -60.00 -2.59% 13,145
RKW Rockwood Strat. 308.00p 308 -2.50 -0.81% 136,637
RMII Rm Infra Inc 51.40p 51.4 0.65 1.28% 0
RMMC River Uk Micro 230.00p 230 2.00 0.88% 4,538
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 0
RSE Riverstone Energy 568.00p 568 0.00 0% 0
SAIN Scot.amer.inv. 545.00p 545 4.00 0.74% 316,451
SBO Schroder Brit 69.00p 69 0.00 0% 1,524
SBSI Schroder Bsc S. 75.00p 75 0.00 0% 49,959
SCF Schroder Income Growth Fund 354.00p 354 -1.00 -0.28% 113,877
SCP Schroder UK Mid & Small Cap Fund 704.00p 704 3.00 0.42% 11,887
SDP Schroder AsiaPacific Fund 846.00p 846 -1.00 -0.12% 74,054
SDV Chelvertn Uk 138.25p 138.25 0.50 0.36% 22,615
SEC Strategic Eqty 358.00p 358 6.00 1.7% 956
SEED Seed 2.95p 2.95 0.00 0% 71,678
SEIT Sdcl Ef. Inc Tr 38.20p 38.2 0.20 0.53% 2,347,309
SEQI Sequoia Economic Infrastructure Fund 84.00p 84 1.00 1.2% 1,875,668
SHPP Tufton Assets 97.00p 97 0.00 0% 28,742
SJG Schroder Japan 385.00p 385 3.00 0.79% 253,372
SMIF Twentyfour Sel 86.40p 86.4 0.40 0.47% 1,003,492
SMT Scottish Mortgage 1,478.00p 1478 17.00 1.16% 1,501,325
SOI Schroders 439.50p 439.5 1.00 0.23% 252,633
SSIT Seraphim Space 185.40p 185.4 0.00 0% 1,011,014
SST Scottish Oriental Smaller Companies Trust 271.00p 271 4.00 1.5% 153,273
STS Sts Global Inc 225.00p 225 -3.00 -1.32% 59,882
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 -0.80 -0.74% 402,028
TEM Templeton Emerging Markets 322.50p 322.5 -1.50 -0.46% 1,428,605
TFG Tetragon Fin $13.15 13.15 0.00 0% 0
TFIF Twentyfour Inc 109.40p 109.4 -0.20 -0.18% 1,432,447
TIR Tiger Resource 0.575p 0.575 0.00 0% 64,637,526
TMIP Taylor Maritim 59.00p 59 -0.60 -1.01% 139,238
TMPL Temple Bar Investment Trust 397.00p 397 5.00 1.28% 613,962
TORO Chenavari Toro €0.545 0.545 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 71.00p 71 0.50 0.71% 15,310,241
TRY TR Property Investment Trust 312.00p 312 0.50 0.16% 567,048
UAV Unicorn Asset Management 68.00p 68 0.00 0% 693
UEM Utilico Emerging Markets 291.00p 291 5.00 1.75% 58,371
UKW Greencoat UK Wind 102.30p 102.3 0.20 0.2% 3,154,278
USA Baillie Gifford US Growth Trust 336.00p 336 3.00 0.9% 152,898
USF Us Solar Fund $0.358 0.358 0.00 0% 49,999
USFP Us Solar Fund 26.90p 26.9 0.00 0% 188,012
UTL Util 199.00p 199 1.00 0.51% 1,500
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 774.00p 774 7.00 0.91% 19,307
VIP Value And Indexed Property Income Trust Plc 212.00p 212 4.00 1.92% 4,906
VNH Vietnam Holdings 331.00p 331 0.50 0.15% 20,557
VOF VinaCapital Vietnam Opportunity Fund 452.50p 452.5 0.50 0.11% 99,227
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 27.90p 27.9 -0.20 -0.71% 0
WWH Worldwide Healthcare Trust 392.00p 392 -2.50 -0.63% 1,066,537
FTSE 100 Latest
Value10,497.29
Change24.84