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Closed End Investments Share Prices

Back to Sectors
Value 13,537.71
Change -0.01 (0%)
High 13,618.83
Low 13,509.81
Prev. Close 13,537.70996

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 345.00p 345 -1.50 -0.43% 669,610
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 53.20p 53.2 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 282.00p 282 0.00 0% 407,321
AAS Aberdeen Asia 379.00p 379 2.00 0.53% 211,720
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 13.80p 13.8 -0.30 -2.13% 1,394,252
AEET Aquila En 23.00p 23 0.00 0% 19,488
AEI Aberdeen Eq.inc 404.00p 404 0.00 0% 112,377
AERI Aquila Euro. €0.22 0.22 -0.0015 -0.64% 319,719
AERS Aquila Euro. 16.90p 16.9 0.00 0% 4,149
AGT AVI Global Trust 249.00p 249 -1.50 -0.6% 1,168,814
AGVI Aberf Geared 90.00p 90 0.50 0.57% 149,914
AGZI Aberf Geared Z 115.00p 115 0.00 0% 22,468
AIE Ashoka India Equity Investment Trust Plc 227.00p 227 1.50 0.67% 990,898
AJOT Avi Japan Oppo. 181.00p 181 0.00 0% 729,090
ALF Alternative Liq $0.0365 0.0365 0.00 0% 2,997
ALW Alliance Witan 1,232.00p 1232 2.00 0.16% 1,003,581
ANII Abrdn New India 676.00p 676 -2.00 -0.29% 314,925
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.195p 2.195 -0.125 -6.18% 173,759
ARR Aurora Uk Alpha 243.00p 243 1.00 0.41% 142,036
ASL Aberforth Smaller Companies Trust Plc 1,544.00p 1544 -22.00 -1.4% 107,473
ATR Schroder Asian 604.00p 604 0.00 0% 113,955
ATT Allianz Technology Trust 530.00p 530 0.00 0% 683,546
ATY Athelney Tst. 135.00p 135 0.00 0% 0
AUGM Augmentum Fint. 108.00p 108 0.00 0% 1,420,297
AUSC Aberdeen Uk Sm. 479.50p 479.5 -2.50 -0.52% 130,565
AWEM Ashoka Whiteoak 162.00p 162 2.00 1.25% 189,683
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 13.50p 13.5 -0.50 -3.57% 17,350
BASC Brown Advisory 1,335.00p 1335 -17.50 -1.29% 9,756
BBH Bellevue Health 125.00p 125 3.40 2.8% 789,060
BEMO Barings Emerg. 805.00p 805 0.00 0% 3,469
BERI Blackrock Engy 187.00p 187 1.00 0.54% 313,479
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 1
BGCG Baillie Gif. Ch 310.00p 310 1.50 0.49% 67,138
BGEU Baillie Geu 99.00p 99 -0.20 -0.2% 494,356
BGFD Baillie Gifford Japan Trust PLC 868.00p 868 -2.00 -0.23% 220,434
BGS Baillie Gifford Shin Nippon PLC 142.40p 142.4 0.00 0% 138,555
BGUK Baillie Gifford 192.00p 192 -0.50 -0.26% 138,385
BHMG BH Macro GBP 437.50p 437.5 1.50 0.34% 579,929
BHMU Bh Macro Usd $4.60 4.6 0.06 1.33% 9,230
BIOG Biotech Gwth 1,250.00p 1250 20.00 1.63% 32,459
BIPS Invesco Bd In 171.50p 171.5 -1.50 -0.87% 771,189
BMD Baronsmead 2vt 48.60p 48.6 0.00 0% 13,061
BNKR Bankers Investment Trust 132.00p 132 0.60 0.46% 1,683,135
BOOK Literacy Cap 364.00p 364 -11.00 -3% 14,224
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 236.00p 236 1.00 0.42% 83,647
BRFI Blackrock Frontiers Investment Trust 181.00p 181 -1.50 -0.82% 455,988
BRGE BlackRock Greater Europe Investment Trust 546.00p 546 -3.00 -0.55% 250,768
BRIG Blackrock I&g 224.00p 224 0.00 0% 10,687
BRLA Blackrock Lat A 433.00p 433 -17.00 -3.78% 96,883
BRSC BlackRock Smaller Companies Trust PLC 1,242.00p 1242 -14.00 -1.11% 64,435
BRWM BlackRock World Mining Trust plc 880.00p 880 -4.00 -0.45% 553,713
BSC Br.small Co.2 51.50p 51.5 0.00 0% 3
BSIF Bluefield Solar 83.10p 83.1 0.80 0.97% 1,515,053
BSRT Baker Steel 114.50p 114.5 -2.00 -1.71% 467,068
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 5
BUT Brunner Inv.tst 1,404.00p 1404 -2.00 -0.14% 57,248
BVT Baronsmead Vt 46.80p 46.8 0.00 0% 151,747
CBA Ceiba Investme. 29.00p 29 0.40 1.4% 13,899
CCJI CC Japan Income 236.00p 236 -1.00 -0.42% 189,112
CGI Canadian Gen. 2,655.00p 2655 70.00 2.63% 1,661
CGL Castelnau Group 93.50p 93.5 0.00 0% 3,500
CGT Capital Gearing Trust 5,020.00p 5020 0.00 0% 60,874
CHI Ct Uk High 112.00p 112 -2.00 -1.75% 100,139
CHIB Ct Uk High B 114.00p 114 0.50 0.44% 5,308
CHRY Chrysalis Inves 86.30p 86.3 -0.70 -0.8% 912,319
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 332.00p 332 -2.00 -0.6% 659,300
CMPG Ct Global Grwth 305.00p 305 0.00 0% 57,201
CMPI Ct Global Inc 124.50p 124.5 0.50 0.4% 53,568
CORD Cordiant Digit. 106.50p 106.5 0.00 0% 524,896
CRS Crystal Amber 105.50p 105.5 -1.00 -0.94% 71,493
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 490.00p 490 -1.00 -0.21% 75,826
CTUK Ct Uk Cap & Inc 343.00p 343 -1.00 -0.29% 68,604
CTY City Of London Investment 545.00p 545 1.00 0.18% 717,570
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €0.975 0.975 -0.035 -3.47% 205,547
CVCG Cvc Ig Gbp 105.00p 105 -3.75 -3.44% 2,081,451
CYN CQS Natural Resources Growth & Income 360.00p 360 -3.00 -0.83% 321,127
DGI9 Digital 9 5.15p 5.15 -0.10 -1.9% 150,452
DIG Dunedin Inc. 294.00p 294 1.00 0.34% 188,631
DIVI Diverse Income Trust 113.50p 113.5 -1.00 -0.87% 551,289
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 77.50p 77.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 791.00p 791 1.00 0.13% 273,145
EGL Ecofin Global 260.00p 260 0.00 0% 111,972
ENRG Vh Global Ener. 70.20p 70.2 0.20 0.29% 406,192
EOT Euro Opps Tr. 845.00p 845 -7.00 -0.82% 102,137
ESCT The European Smaller Companies Trust 210.00p 210 0.00 0% 945,662
ESO Epe Special Opp 177.00p 177 -3.50 -1.94% 22,680
EWI Edinburgh Worldwide Investment Trust 219.00p 219 -5.00 -2.23% 2,336,300
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 620.00p 620 0.00 0% 48,236
FCIT F&C Investment Trust 1,226.00p 1226 8.00 0.66% 434,086
FCSS Fidelity China Special Situations PLC 300.50p 300.5 -0.50 -0.17% 950,510
FEML Fidelity E.m.ld 1,182.00p 1182 2.00 0.17% 256,065
FEV Fidelity European Values 401.00p 401 -0.50 -0.12% 956,650
FGEN Foresight Envr 71.10p 71.1 -1.20 -1.66% 2,393,700
FGT Finsbury Growth 754.00p 754 1.00 0.13% 730,403
FSFL Foresight Solar Fund 62.50p 62.5 0.70 1.13% 574,286
FSV Fidelity 421.50p 421.5 -3.00 -0.71% 518,332
FTF Foresight Ent 46.80p 46.8 0.00 0% 81,065
FTV Foresight Technology 65.50p 65.5 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 66.40p 66.4 0.60 0.91% 64,271
GCP GCP Infrastructure Investments 74.50p 74.5 -0.50 -0.67% 2,684,711
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 366.00p 366 1.00 0.28% 35,015
GPM Golden Pros 89.50p 89.5 -3.50 -3.76% 1,850,812
GRID Gresham House 75.50p 75.5 1.00 1.36% 127,075
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 179.40p 179.4 -0.60 -0.33% 838,539
GSF Gore Street En. 48.60p 48.6 -0.25 -0.51% 697,523
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 92.00p 92 0.00 0% 0
HFEL Hend.far East 251.00p 251 0.00 0% 1,028,006
HGEN HydrogenOne 5.50p 5.5 1.15 26.74% 11,270,191
HGT HgCapital Trust plc 405.00p 405 1.50 0.37% 733,704
HHI Henderson High Income Trust 192.50p 192.5 1.50 0.79% 573,464
HHV Hargreave 31.00p 31 0.00 0% 18,590
HICL HICL Infrastructure 120.80p 120.8 -1.00 -0.82% 4,602,021
HRI Herald Investment Trust 2,505.00p 2505 20.00 0.8% 40,452
HSL Henderson Smaller Companies Trust 843.00p 843 -11.00 -1.29% 193,336
HVPD Harbourvest $ $39.25 39.25 0.00 0% 0
HVPE HarbourVest Private Equity 2,960.00p 2960 -10.00 -0.34% 275,189
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 431.00p 431 4.00 0.94% 177,700
IBT Int.biotech. 908.00p 908 16.00 1.79% 32,066
ICGT ICG Enterprise Trust 1,316.00p 1316 6.00 0.46% 71,532
IEM Impax Asset Management 416.00p 416 -1.50 -0.36% 483,177
IGC India Cap 143.00p 143 0.50 0.35% 216,074
IGET Invesco Gl Eq 355.00p 355 4.00 1.14% 165,283
INOV Schroders Capital Global Innovation Trust 14.75p 14.75 0.25 1.72% 442,900
INPP International Public Partnerships 129.60p 129.6 -0.60 -0.46% 5,389,062
INV Investment Co. 71.25p 71.25 0.00 0% 12,000
JAGI Jp Morg.as 508.00p 508 5.00 0.99% 96,956
JAM JPMorgan American 1,108.00p 1108 0.00 0% 346,301
JARA Jpmorgan Global 72.25p 72.25 -0.75 -1.03% 190,433
JCGI Jp Morg.chin 291.50p 291.5 4.00 1.39% 176,410
JCH Jpmorgan Clav 870.00p 870 4.00 0.46% 53,745
JEDT JPMorgan European Discovery Trust 584.00p 584 0.00 0% 268,838
JEGI Jpmorgan Euro. 137.50p 137.5 0.50 0.36% 1,136,902
JEMA Jpmorgan Emea 223.00p 223 -1.00 -0.43% 25,338
JEMI Jpmorgan Emgdi 186.00p 186 1.00 0.54% 588,085
JFJ JPMorgan Japanese 762.00p 762 2.00 0.26% 302,595
JGGI JPMorgan Global Growth & Income 562.00p 562 2.00 0.36% 1,316,414
JPEL Jpel Priv Eqty $1.265 1.265 -0.035 -2.69% 1
JUGI Jpm Uk Sml Cap 319.00p 319 -4.50 -1.39% 297,012
JUSC Jpmorg.us 385.00p 385 -1.00 -0.26% 92,918
JZCP Jz Capital 178.00p 178 10.00 5.95% 0
LBOW Icg-longbow 12.30p 12.3 0.15 1.12% 319
LMS Lms Capital 17.30p 17.3 0.00 0% 22,820
LSAA Life Settlemen $1.57 1.57 0.00 0% 5,000
LTI Lindsell Train £6.18 6.18 0.04 0.65% 37,455
LWDB Law Debenture 1,104.00p 1104 0.00 0% 271,735
LWI Lowland Inv. 165.00p 165 0.00 0% 338,645
MAJE Majedie Inv. 278.00p 278 -4.00 -1.42% 11,100
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 9
MGCI M&g Credit Inc. 88.60p 88.6 -0.20 -0.23% 827,323
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 20,440
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 3
MIG5 Maven I&g Vct5 29.00p 29 0.00 0% 0
MIGO Migo Opp Trust 389.00p 389 0.00 0% 5,728
MMIT Mobius Investm. 141.00p 141 3.50 2.55% 330,293
MNKS Monks Inv 1,434.00p 1434 2.00 0.14% 171,885
MNL Manchester&lon. 762.00p 762 -6.00 -0.78% 22,080
MNTN The Schiehalli. $1.735 1.735 0.025 1.46% 1,672,713
MPO Macau Property 6.05p 6.05 0.025 0.45% 36,442
MRC Mercantile Investment Trust PLC 249.50p 249.5 0.00 0% 2,531,813
MRCH Merchants Trust 602.00p 602 1.00 0.17% 205,729
MTE Montanaro 153.00p 153 0.00 0% 257,604
MTU Montanaro Uk 97.60p 97.6 -0.60 -0.61% 205,595
MUT Murray Income Trust 904.00p 904 -3.00 -0.33% 150,607
MVCT Molten Ventures 38.70p 38.7 0.00 0% 2
MVI Marwyn Val. 138.00p 138 0.50 0.36% 32,399
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 720.00p 720 -2.00 -0.28% 114,022
MYI Murray International 345.50p 345.5 1.00 0.29% 932,381
NAIT North American 388.00p 388 0.00 0% 59,999
NAS North Atl.smlr 334.00p 334 -6.00 -1.76% 96,626
NAVF Nippon Active Value 229.00p 229 -1.00 -0.43% 329,213
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,420.00p 1420 -10.00 -0.7% 75,717
NBPU Nb Priv. Eqty.$ $19.54 19.54 0.00 0% 0
NCYF Cqs New C.h.y.f 49.70p 49.7 -0.70 -1.39% 4,122,936
NESF NextEnergy Solar 44.05p 44.05 -1.30 -2.87% 3,955,276
NSI New Star Inv 126.00p 126 3.00 2.38% 807
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 11,120
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.30p 46.3 -0.10 -0.22% 2,224
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,262.50p 1262.5 -7.50 -0.59% 4,431
OIT Odyssean Inves. 184.00p 184 0.25 0.14% 55,337
ONWD Onward Opps 131.00p 131 -6.00 -4.38% 36,801
OOA Octopus Aim 39.20p 39.2 0.00 0% 0
ORIT Octopus Energy 57.00p 57 0.50 0.88% 1,129,291
OSEC Octopus Aim 2 31.20p 31.2 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.50p 7.5 0.00 0% 0
OT4 Oxford Tech Ot4 7.50p 7.5 0.00 0% 0
OTV2 Octopus T.vct 21.50p 21.5 0.00 0% 0
OVCT Oberon Aim 25.70p 25.7 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 376.00p 376 -1.00 -0.27% 213,982
PCFT Polar Cap Gbl 211.00p 211 0.00 0% 670,116
PCGH Polar Cap Glbl 385.00p 385 -1.00 -0.26% 303,424
PCT Polar Capital Technology Trust 497.00p 497 3.00 0.61% 1,674,625
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €9.22 9.22 -0.28 -2.95% 110,521
PEYS Partners Grp 800.00p 800 -25.00 -3.03% 992
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 909.00p 909 0.00 0% 76,449
PIN Pantheon International 355.00p 355 1.50 0.42% 1,220,240
PINT Pantheon Infrastructure 110.50p 110.5 -3.00 -2.64% 382,679
PNL Personal Assets Trust 537.00p 537 -5.00 -0.92% 521,051
PPET Patria Private 578.00p 578 8.00 1.4% 282,061
PSH Pershing Square Holdings 4,130.00p 4130 -24.00 -0.58% 149,105
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 58.50p 58.5 0.00 0% 0
RCOI Riverstone Cred $0.755 0.755 0.0075 0.99% 3
RCP RIT Capital Partners 2,150.00p 2150 -5.00 -0.23% 256,512
RICA Ruffer Investment Company 307.50p 307.5 0.00 0% 789,306
RIII Rights &iss. 2,110.00p 2110 25.00 1.17% 780
RKW Rockwood Strat. 270.00p 270 -12.00 -4.26% 223,663
RMII Rm Infra Inc 59.50p 59.5 0.00 0% 13,563
RMMC River Uk Micro 230.00p 230 -1.00 -0.43% 20,243
RNEP Ecofin U.s. 14.25p 14.25 0.00 0% 0
RSE Riverstone Energy 732.00p 732 6.00 0.82% 661
SAIN Scot.amer.inv. 506.00p 506 1.00 0.2% 561,036
SBO Schroder Brit 70.00p 70 0.00 0% 74,612
SBSI Schroder Bsc S. 63.50p 63.5 0.00 0% 0
SCF Schroder Income Growth Fund 343.00p 343 -4.00 -1.15% 206,453
SCP Schroder UK Mid & Small Cap Fund 704.00p 704 -6.00 -0.85% 87,201
SDP Schroder AsiaPacific Fund 705.00p 705 7.00 1% 105,406
SDV Chelvertn Uk 136.00p 136 0.00 0% 32,433
SEC Strategic Eqty 354.00p 354 -1.50 -0.41% 40,238
SEED Seed 3.00p 3 0.00 0% 119,029
SEIT Sdcl Ef. Inc Tr 45.50p 45.5 0.10 0.22% 2,461,723
SEQI Sequoia Economic Infrastructure Fund 79.70p 79.7 -0.90 -1.12% 3,692,156
SHPP Tufton Assets 88.30p 88.3 -0.70 -0.79% 8,061
SHRS Shires Inc. 302.00p 302 0.00 0% 0
SJG Schroder Japan 328.00p 328 0.00 0% 337,117
SMIF Twentyfour Sel 83.20p 83.2 -2.40 -2.8% 2,057,698
SMT Scottish Mortgage 1,192.00p 1192 10.00 0.85% 1,791,498
SOI Schroders 378.00p 378 3.50 0.93% 560,480
SSIT Seraphim Sp 141.50p 141.5 -4.50 -3.08% 1,009,749
SST Scottish Oriental Smaller Companies Trust 256.00p 256 -4.00 -1.54% 120,148
STS Sts Global Inc 232.00p 232 0.00 0% 252,403
SURE Sure Ventures 45.00p 45 0.00 0% 557
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 94.10p 94.1 -0.50 -0.53% 216,779
TEM Templeton Emerging Markets 262.00p 262 2.00 0.77% 1,680,472
TFG Tetragon Fin $14.20 14.2 0.05 0.35% 8,525
TFIF Twentyfour Inc 105.20p 105.2 -5.20 -4.71% 11,783,011
THRG Throgmorton Trust 555.00p 555 -5.00 -0.89% 145,843
TIR Tiger Resource 0.475p 0.475 0.00 0% 3,402,588
TMIP Taylor Maritim 65.00p 65 1.50 2.36% 29,127
TMPL Temple Bar Investment Trust 372.00p 372 0.50 0.13% 851,710
TORO Chenavari Toro €0.53 0.53 0.01 1.92% 46,652
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 66.20p 66.2 0.00 0% 8,166,460
TRY TR Property Investment Trust 322.50p 322.5 1.50 0.47% 680,084
UAV Unicorn Asset Management 72.00p 72 0.00 0% 18,813
UEM Utilico Emerging Markets 275.00p 275 -5.00 -1.79% 176,527
UKW Greencoat UK Wind 95.50p 95.5 0.20 0.21% 3,792,665
USA Baillie Gifford US Growth Trust 282.50p 282.5 2.50 0.89% 248,655
USF Us Solar Fund $0.32 0.32 0.00 0% 338
USFP Us Solar Fund 24.10p 24.1 0.50 2.12% 0
UTL Util 201.00p 201 3.00 1.52% 15,227
UTLH Uil Fin Zdp 26 145.50p 145.5 0.00 0% 28,800
VEIL Vietnam Enterprise Investments 736.00p 736 -2.00 -0.27% 943,606
VIP Vipera 190.50p 190.5 -2.50 -1.28% 40,663
VNH Vietnam Holdings 360.00p 360 -4.00 -1.1% 123,946
VOF VinaCapital Vietnam Opportunity Fund 461.00p 461 1.00 0.22% 336,641
VTAS Volta Fin 530.00p 530 -5.00 -0.93% 1,500
WINV Worsley Inv Ltd 26.60p 26.6 0.00 0% 14
WWH Worldwide Healthcare Trust 340.00p 340 1.00 0.29% 564,640
FTSE 100 Latest
Value10,317.69
Change56.54