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Closed End Investments Share Prices

Back to Sectors
Value 15,160.89
Change -37.86 (-0.25%)
High 15,201.01
Low 15,093.97
Prev. Close 15,160.88965

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 371.50p 371.5 3.50 0.95% 765,009
44GL Brunner Iv.5%pf £75.00 75 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 -6.00 -1.75% 335,929
AAS Aberdeen Asia 438.00p 438 -2.00 -0.45% 121,249
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 4,035
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 0.00 0% 19,558
AEI Aberdeen Eq.inc 421.00p 421 -1.00 -0.24% 124,753
AERI Aquila Euro. €0.1505 0.1505 -0.0035 -2.27% 56,664
AERS Aquila Euro. 14.90p 14.9 -0.05 -0.36% 300
AGT AVI Global Trust 263.00p 263 1.00 0.38% 605,170
AGVI Aberf Geared 88.00p 88 2.00 2.33% 11
AGZI Aberf Geared Z 115.00p 115 0.00 0% 29,749
AIE Ashoka India Equity Investment Trust Plc 238.00p 238 1.50 0.63% 320,270
AJOT Avi Japan Oppo. 163.50p 163.5 -2.50 -1.51% 1,530,277
ALF Alternative Liq $0.0215 0.0215 -0.0025 -10.42% 3,735
ALW Alliance Witan 1,320.00p 1320 6.00 0.46% 434,184
ANII Abrdn New India 664.00p 664 -2.00 -0.3% 88,960
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.06p 2.06 0.21 11.35% 1,237,234
ARR Aurora Uk Alpha 239.00p 239 -0.50 -0.21% 205,056
ASL Aberforth Smaller Companies Trust Plc 1,614.00p 1614 4.00 0.25% 145,092
ATR Schroder Asian 708.00p 708 -8.00 -1.12% 155,357
ATT Allianz Technology Trust 746.00p 746 -9.00 -1.19% 2,581,823
ATY Athelney Tst. 165.00p 165 0.00 0% 2,848
AUSC Aberdeen Uk Sm. 494.00p 494 2.00 0.41% 67,314
AWEM Ashoka Whiteoak 182.00p 182 -0.50 -0.27% 82,725
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 9.00p 9 -1.00 -10% 914
BASC Brown Advisory 1,495.00p 1495 15.00 1.01% 8,783
BEMO Barings Emerg. 800.00p 800 -10.00 -1.25% 185,646
BERI Blackrock Engy 199.00p 199 -2.00 -1% 230,728
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 316.00p 316 -4.00 -1.25% 114,063
BGEU Baillie Geu 102.00p 102 0.50 0.49% 4,504,052
BGFD Baillie Gifford Japan Trust PLC 987.00p 987 -19.00 -1.89% 272,998
BGS Baillie Gifford Shin Nippon PLC 156.80p 156.8 -2.40 -1.51% 501,248
BGUK Baillie Gifford 210.00p 210 0.00 0% 562,018
BHMG BH Macro GBP 435.00p 435 2.50 0.58% 249,256
BHMU Bh Macro Usd $4.42 4.42 0.03 0.68% 11,375
BIOG Biotech Gwth 1,264.00p 1264 32.00 2.6% 62,027
BIPS Invesco Bd In 172.50p 172.5 -0.25 -0.14% 321,661
BMD Baronsmead 2vt 42.80p 42.8 -2.40 -5.61% 4,960
BNKR Bankers Investment Trust 150.00p 150 -0.80 -0.53% 1,242,127
BOOK Literacy Cap 305.00p 305 -9.00 -2.87% 1,000
BRAI Blackrock Ait 264.00p 264 1.50 0.57% 170,680
BRFI Blackrock Frontiers Investment Trust 186.00p 186 -5.00 -2.62% 373,373
BRGE BlackRock Greater Europe Investment Trust 581.00p 581 3.00 0.52% 401,894
BRIG Blackrock I&g 229.00p 229 0.00 0% 67
BRLA Blackrock Lat A 436.00p 436 -9.00 -2.04% 85,866
BRSC BlackRock Smaller Companies Trust PLC 1,316.00p 1316 -2.00 -0.15% 69,841
BRWM BlackRock World Mining Trust plc 1,020.00p 1020 4.00 0.39% 284,100
BSC Br.small Co.2 50.55p 50.55 0.00 0% 5,000
BSIF Bluefield Solar 91.60p 91.6 0.20 0.22% 2,876,474
BSRT Baker Steel 130.00p 130 3.00 2.43% 117,010
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,480.00p 1480 2.00 0.14% 56,423
BVT Baronsmead Vt 42.00p 42 -2.40 -5.71% 4,961
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 271.00p 271 -4.50 -1.63% 157,355
CGI Canadian Gen. 2,790.00p 2790 -60.00 -2.13% 2,291
CGL Castelnau Group 89.50p 89.5 0.00 0% 2,500
CGT Capital Gearing Trust 5,150.00p 5150 -30.00 -0.58% 19,489
CHI Ct Uk High 116.00p 116 0.00 0% 30,636
CHIB Ct Uk High B 108.00p 108 1.00 0.93% 15,118
CHRY Chrysalis Inves 79.30p 79.3 0.90 1.15% 1,184,472
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 365.00p 365 -1.50 -0.41% 554,921
CMPG Ct Global Grwth 324.00p 324 0.00 0% 3,856
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 38,301
CORD Cordiant Digit. 123.50p 123.5 0.00 0% 1,879,156
CRS Crystal Amber 104.00p 104 0.00 0% 95,311
CRWN Albion Crown 28.10p 28.1 0.00 0% 8,273
CTPE Ct Priv. Ord 484.00p 484 -5.00 -1.03% 76,872
CTUK Ct Uk Cap & Inc 342.00p 342 0.50 0.15% 12,782
CTY City Of London Investment 556.00p 556 -1.00 -0.18% 3,214,740
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 -0.005 -0.47% 75,134
CVCG Cvc Ig Gbp 116.00p 116 0.00 0% 447,331
CYN CQS Natural Resources Growth & Income 370.00p 370 -4.00 -1.06% 88,164
DGI9 Digital 9 4.60p 4.6 -0.04 -0.86% 784,594
DIG Dunedin Inc. 302.00p 302 -2.00 -0.66% 243,654
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% 10,000
EDIN Edinburgh Investment Trust PLC 795.00p 795 -3.00 -0.38% 261,644
EGL Ecofin Global 270.00p 270 -2.00 -0.74% 159,800
ENRG Vh Global Ener. 73.20p 73.2 -1.70 -2.27% 247,016
EOT Euro Opps Tr. 925.00p 925 6.00 0.65% 671,346
ESCT The European Smaller Companies Trust 242.50p 242.5 -3.00 -1.22% 264,297
ESO Epe Special Opp 237.00p 237 -1.00 -0.42% 3,261
EWI Edinburgh Worldwide Investment Trust 280.50p 280.5 3.50 1.26% 3,168,933
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 1,704
FAS Fidelity Asian Values 584.00p 584 -8.00 -1.35% 62,108
FCIT F&C Investment Trust 342.70p 342.7 1.10 0.32% 846,472
FCSS Fidelity China Special Situations PLC 285.00p 285 -1.00 -0.35% 778,710
FEML Fidelity E.m.ld 1,480.00p 1480 -4.00 -0.27% 52,104
FEV Fidelity European Values 417.50p 417.5 2.50 0.6% 553,943
FGEN Foresight Envr 80.70p 80.7 -2.50 -3% 3,042,374
FGT Finsbury Growth 751.00p 751 14.00 1.9% 781,146
FSFL Foresight Solar Fund 72.10p 72.1 2.10 3% 655,969
FSV Fidelity 424.50p 424.5 1.50 0.35% 322,494
FTF Foresight Ent 46.80p 46.8 0.00 0% 27,665
FTV Foresight Technology 64.50p 64.5 0.50 0.76% 1,167
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 66.10p 66.1 2.10 3.28% 102,745
GCP GCP Infrastructure Investments 78.20p 78.2 1.60 2.09% 5,377,680
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 343.00p 343 -3.50 -1.01% 63,695
GPM Golden Pros 113.50p 113.5 0.00 0% 280,764
GRID Gresham House 83.40p 83.4 0.40 0.48% 541,734
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.20p 188.2 -0.20 -0.11% 455,065
GSF Gore Street En. 54.60p 54.6 0.60 1.11% 544,705
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 271.50p 271.5 -3.50 -1.27% 914,150
HGT HgCapital Trust plc 407.00p 407 21.00 5.44% 2,443,965
HHI Henderson High Income Trust 197.50p 197.5 0.00 0% 217,914
HHV Hargreave 31.30p 31.3 0.00 0% 8,159
HICL HICL Infrastructure 133.00p 133 0.80 0.61% 2,917,614
HRI Herald Investment Trust 3,200.00p 3200 -15.00 -0.47% 56,975
HSL Henderson Smaller Companies Trust 900.00p 900 2.00 0.22% 130,958
HVPD Harbourvest $ $46.35 46.35 0.75 1.66% 150
HVPE HarbourVest Private Equity 3,420.00p 3420 60.00 1.79% 77,630
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 503.00p 503 -3.00 -0.59% 351,823
IBT Int.biotech. 966.00p 966 28.00 2.99% 39,518
ICGT ICG Enterprise Trust 1,390.00p 1390 -4.00 -0.29% 153,362
IEM Impax Asset Management 472.50p 472.5 1.50 0.32% 339,680
IGC India Cap 159.50p 159.5 1.50 0.95% 324,759
IGET Invesco Gl Eq 392.00p 392 -2.00 -0.51% 133,928
INOV Schroders Capital Global Innovation Trust 16.40p 16.4 0.20 1.23% 1,525,534
INPP International Public Partnerships 136.80p 136.8 1.60 1.18% 3,012,525
INV Investment Co. 68.50p 68.5 0.50 0.74% 6,511
JAGI Jp Morg.as 610.00p 610 -10.00 -1.61% 201,922
JAM JPMorgan American 1,214.00p 1214 -4.00 -0.33% 196,058
JARA Jpmorgan Global 77.00p 77 -2.00 -2.53% 35,733
JCGI Jp Morg.chin 281.00p 281 -3.50 -1.23% 218,178
JCH Jpmorgan Clav 894.00p 894 -2.00 -0.22% 61,617
JEDT JPMorgan European Discovery Trust 647.00p 647 -1.00 -0.15% 445,854
JEGI Jpmorgan Euro. 143.80p 143.8 0.20 0.14% 1,046,635
JEMA Jpmorgan Emea 270.00p 270 0.00 0% 37,792
JEMI Jpmorgan Emgdi 210.00p 210 -3.00 -1.41% 264,312
JFJ JPMorgan Japanese 796.00p 796 -9.00 -1.12% 217,425
JGGI JPMorgan Global Growth & Income 600.00p 600 -0.50 -0.08% 1,261,377
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 323.00p 323 -0.50 -0.15% 186,053
JUSC Jpmorg.us 423.00p 423 -1.50 -0.35% 35,141
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.55p 12.55 0.05 0.4% 25,094
LMS Lms Capital 15.50p 15.5 -0.45 -2.82% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.70 5.7 0.00 0% 37,425
LWDB Law Debenture 1,204.00p 1204 -16.00 -1.31% 184,971
LWI Lowland Inv. 171.00p 171 0.00 0% 227,891
MAJE Majedie Inv. 305.00p 305 -10.00 -3.25% 21,308
MAV4 Maven I&g 4 50.00p 50 0.00 0% 1,863
MGCI M&g Credit Inc. 92.00p 92 1.00 1.1% 361,850
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 6,708
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 4,571
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 13,691
MIGO Migo Opp Trust 414.50p 414.5 -0.50 -0.12% 9,210
MMIT Mobius Investm. 170.00p 170 0.00 0% 46,148
MNKS Monks Investment Trust 1,622.00p 1622 6.00 0.37% 637,822
MNL Manchester&lon. 1,130.00p 1130 -55.00 -4.64% 49,095
MNTN The Schiehalli. $2.23 2.23 -0.02 -0.89% 2,469,633
MPO Macau Property 4.90p 4.9 -0.075 -1.22% 39,102
MRC Mercantile Investment Trust PLC 267.00p 267 0.50 0.19% 1,916,200
MRCH Merchants Trust 628.00p 628 -1.00 -0.16% 242,403
MTE Montanaro 185.50p 185.5 -0.50 -0.27% 207,006
MTU Montanaro Uk 108.00p 108 0.50 0.47% 117,643
MUT Murray Income Trust 935.00p 935 1.00 0.11% 269,037
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.50p 139.5 0.00 0% 18,265
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 750.00p 750 6.00 0.81% 70,881
MYI Murray International 358.50p 358.5 -2.00 -0.55% 1,577,190
NAIT North American 400.00p 400 -6.50 -1.6% 73,309
NAS North Atl.smlr 390.00p 390 -1.00 -0.26% 77,623
NAVF Nippon Active Value 222.00p 222 -4.00 -1.77% 180,059
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,462.00p 1462 -28.00 -1.88% 111,519
NBPU Nb Priv. Eqty.$ $19.72 19.72 -0.37 -1.84% 0
NCYF Cqs New C.h.y.f 50.30p 50.3 -0.50 -0.98% 3,077,074
NESF NextEnergy Solar 46.70p 46.7 0.15 0.32% 1,448,640
NSI New Star Inv 135.00p 135 0.50 0.37% 11,389
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 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 1,280.00p 1280 2.50 0.2% 1,516
OIT Odyssean Inves. 201.00p 201 -5.00 -2.43% 153,087
ONWD Onward Opps 127.00p 127 0.00 0% 21,482
OOA Octopus Aim 39.80p 39.8 0.00 0% 3,000
ORIT Octopus Energy 63.60p 63.6 -0.40 -0.63% 1,043,875
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% 469
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 423.00p 423 0.00 0% 129,781
PCFT Polar Cap Gbl 225.00p 225 1.50 0.67% 657,706
PCGH Polar Cap Glbl 411.00p 411 11.00 2.75% 175,360
PCT Polar Capital Technology Trust 710.00p 710 -18.50 -2.54% 5,439,384
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.72 8.72 -0.32 -3.54% 67,044
PEYS Partners Grp 756.00p 756 -14.00 -1.8% 13,136
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,178.00p 1178 -10.00 -0.84% 357,643
PIN Pantheon International 402.00p 402 3.00 0.75% 867,060
PINT Pantheon Infrastructure 115.60p 115.6 0.60 0.52% 174,146
PNL Personal Assets Trust 542.00p 542 0.00 0% 309,544
PPET Patria Private 606.00p 606 -14.00 -2.26% 145,227
PSH Pershing Square Holdings 4,006.00p 4006 58.00 1.47% 166,734
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 0.005 0.67% 689,900
RCP RIT Capital Partners 2,320.00p 2320 -10.00 -0.43% 131,045
RICA Ruffer Investment Company 301.50p 301.5 -1.00 -0.33% 292,699
RIII Rights &iss. 2,140.00p 2140 -10.00 -0.46% 2,585
RKW Rockwood Strat. 310.00p 310 -8.00 -2.48% 111,171
RMII Rm Infra Inc 53.50p 53.5 0.10 0.19% 109,922
RMMC River Uk Micro 234.00p 234 0.00 0% 10,108
RNEP Ecofin U.s. 13.40p 13.4 0.00 0% 2,207
RSE Riverstone Energy 545.00p 545 -2.50 -0.44% 18,523
SAIN Scot.amer.inv. 548.00p 548 0.00 0% 493,450
SBO Schroder Brit 70.25p 70.25 -0.25 -0.35% 463,529
SBSI Schroder Bsc S. 68.50p 68.5 0.00 0% 0
SCF Schroder Income Growth Fund 357.00p 357 0.00 0% 52,620
SCP Schroder UK Mid & Small Cap Fund 722.00p 722 -2.00 -0.28% 82,312
SDP Schroder AsiaPacific Fund 866.00p 866 -9.00 -1.03% 454,042
SDV Chelvertn Uk 138.50p 138.5 -1.50 -1.07% 55,478
SEC Strategic Eqty 369.00p 369 -6.00 -1.59% 69,197
SEED Seed 3.20p 3.2 0.00 0% 28,558
SEIT Sdcl Ef. Inc Tr 46.75p 46.75 0.35 0.75% 1,377,020
SEQI Sequoia Economic Infrastructure Fund 81.90p 81.9 0.80 0.99% 2,940,935
SHPP Tufton Assets 93.00p 93 0.80 0.87% 25,611
SJG Schroder Japan 373.00p 373 -5.00 -1.32% 176,960
SMIF Twentyfour Sel 85.80p 85.8 -0.20 -0.23% 360,260
SMT Scottish Mortgage 1,510.00p 1510 -23.50 -1.53% 3,581,694
SOI Schroders 449.00p 449 -6.00 -1.32% 658,656
SSIT Seraphim Space 187.00p 187 -0.40 -0.21% 6,094,610
SST Scottish Oriental Smaller Companies Trust 270.00p 270 -1.00 -0.37% 127,175
STS Sts Global Inc 225.00p 225 -2.00 -0.88% 54,234
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 99.30p 99.3 -2.30 -2.26% 260,961
TEM Templeton Emerging Markets 335.50p 335.5 -5.00 -1.47% 5,265,134
TFG Tetragon Fin $12.45 12.45 -0.10 -0.8% 21,409
TFIF Twentyfour Inc 109.00p 109 -0.40 -0.37% 1,121,364
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 58.00p 58 2.50 4.5% 117,971
TMPL Temple Bar Investment Trust 395.50p 395.5 1.50 0.38% 700,906
TORO Chenavari Toro €0.5425 0.5425 -0.0025 -0.46% 7,816
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.90p 74.9 0.60 0.81% 9,267,008
TRY TR Property Investment Trust 309.00p 309 0.50 0.16% 1,097,572
UAV Unicorn Asset Management 70.00p 70 0.00 0% 0
UEM Utilico Emerging Markets 283.00p 283 -4.00 -1.39% 191,859
UKW Greencoat UK Wind 103.50p 103.5 0.50 0.49% 4,032,372
USA Baillie Gifford US Growth Trust 361.00p 361 -5.50 -1.5% 910,346
USF Us Solar Fund $0.367 0.367 -0.011 -3% 86,251
USFP Us Solar Fund 26.90p 26.9 -0.10 -0.37% 8,947
UTL Util 207.00p 207 4.00 1.97% 2,302
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 250
VEIL Vietnam Enterprise Investments 766.00p 766 -2.00 -0.26% 99,315
VIP Vipera 194.00p 194 -6.00 -3% 143,224
VNH Vietnam Holdings 344.00p 344 0.50 0.14% 11,361
VOF VinaCapital Vietnam Opportunity Fund 443.00p 443 1.00 0.23% 304,355
VTAS Volta Fin 530.00p 530 0.00 0% 0
WINV Worsley Inv Ltd 26.50p 26.5 -1.00 -3.64% 0
WWH Worldwide Healthcare Trust 346.00p 346 8.50 2.52% 1,041,248
FTSE 100 Latest
Value10,360.32
Change28.02