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Closed End Investments Share Prices

Back to Sectors
Value 15,184.85
Change 54.52 (0.36%)
High 15,223.72
Low 15,133.03
Prev. Close 15,184.84961

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 370.50p 370.5 4.50 1.23% 1,085,884
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
72HN Merchants T3fe% 48.00p 48 0.00 0% 8,000
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 337.00p 337 5.00 1.51% 150,166
AAS Aberdeen Asia 448.00p 448 3.00 0.67% 218,184
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 2,687
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.10p 25.1 0.10 0.4% 0
AEI Aberdeen Eq.inc 427.00p 427 -3.00 -0.7% 111,867
AERI Aquila Euro. €0.172 0.172 0.0035 2.22% 37,355
AERS Aquila Euro. 13.55p 13.55 0.00 0% 681
AGT AVI Global Trust 264.00p 264 0.50 0.19% 548,257
AGVI Aberf Geared 87.00p 87 -2.00 -2.25% 9,880
AGZI Aberf Geared Z 115.50p 115.5 0.00 0% 17,500
AIE Ashoka India Equity Investment Trust Plc 249.00p 249 6.00 2.47% 590,040
AJOT Avi Japan Oppo. 161.00p 161 -0.50 -0.31% 421,302
ALF Alternative Liq $0.0215 0.0215 0.00 0% 13,564
ALW Alliance Witan 1,332.00p 1332 4.00 0.3% 634,679
ANII Abrdn New India 704.00p 704 6.00 0.86% 39,650
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.00 0% 523,418
ARR Aurora Uk Alpha 239.00p 239 0.00 0% 176,532
ASL Aberforth Smaller Companies Trust Plc 1,650.00p 1650 8.00 0.49% 113,964
ATR Schroder Asian 697.00p 697 4.00 0.58% 129,165
ATT Allianz Technology Trust 740.00p 740 -2.00 -0.27% 906,736
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 503.00p 503 2.00 0.4% 59,238
AWEM Ashoka Whiteoak 187.00p 187 6.00 3.3% 27,013
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% 668
BASC Brown Advisory 1,540.00p 1540 35.00 2.33% 16,540
BEMO Barings Emerg. 850.00p 850 -2.50 -0.3% 5,453
BERI Blackrock Engy 191.00p 191 2.50 1.33% 273,416
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 313.00p 313 0.00 0% 146,563
BGEU Baillie Geu 108.50p 108.5 1.00 0.93% 52,691
BGFD Baillie Gifford Japan Trust PLC 988.00p 988 14.00 1.44% 78,037
BGS Baillie Gifford Shin Nippon PLC 161.60p 161.6 3.00 1.89% 428,766
BGUK Baillie Gifford 211.00p 211 -1.00 -0.47% 119,017
BHMG BH Macro GBP 424.00p 424 1.00 0.24% 398,430
BHMU Bh Macro Usd $4.34 4.34 -0.03 -0.69% 26,590
BIOG Biotech Gwth 1,340.00p 1340 48.00 3.72% 37,750
BIPS Invesco Bd In 173.00p 173 -0.50 -0.29% 390,502
BMD Baronsmead 2vt 46.60p 46.6 0.00 0% 0
BNKR Bankers Investment Trust 150.80p 150.8 0.00 0% 1,010,694
BOOK Literacy Cap 305.00p 305 0.00 0% 19,038
BRAI Blackrock Ait 271.00p 271 -1.50 -0.55% 724,521
BRFI Blackrock Frontiers Investment Trust 186.00p 186 -0.50 -0.27% 264,369
BRGE BlackRock Greater Europe Investment Trust 614.00p 614 8.00 1.32% 204,092
BRIG Blackrock I&g 225.00p 225 0.00 0% 752
BRLA Blackrock Lat A 446.00p 446 6.00 1.36% 79,893
BRSC BlackRock Smaller Companies Trust PLC 1,308.00p 1308 -4.00 -0.3% 269,476
BRWM BlackRock World Mining Trust plc 1,034.00p 1034 14.00 1.37% 412,670
BSC Br.small Co.2 49.20p 49.2 -0.80 -1.6% 0
BSIF Bluefield Solar 91.40p 91.4 0.00 0% 3,791,695
BSRT Baker Steel 135.00p 135 1.25 0.93% 144,463
BSV Br.smaller Cos. 73.50p 73.5 1.50 2.04% 19
BUT Brunner Inv.tst 1,482.00p 1482 -8.00 -0.54% 42,175
BVT Baronsmead Vt 45.00p 45 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 289.00p 289 5.50 1.94% 149,632
CGI Canadian Gen. 2,790.00p 2790 100.00 3.6% 2,581
CGL Castelnau Group 89.50p 89.5 0.00 0% 300,000
CGT Capital Gearing Trust 5,170.00p 5170 20.00 0.39% 29,798
CHI Ct Uk High 115.00p 115 0.50 0.44% 94,339
CHIB Ct Uk High B 105.00p 105 0.00 0% 696
CHRY Chrysalis Inves 80.40p 80.4 0.00 0% 1,742,853
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 356.00p 356 1.00 0.28% 464,105
CMPG Ct Global Grwth 323.00p 323 0.00 0% 28,459
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 43,262
CORD Cordiant Digit. 124.50p 124.5 2.00 1.63% 2,816,972
CRS Crystal Amber 101.50p 101.5 -1.00 -0.98% 11,645
CRWN Albion Crown 28.10p 28.1 0.00 0% 3,333
CTPE Ct Priv. Ord 499.00p 499 1.00 0.2% 44,611
CTUK Ct Uk Cap & Inc 346.00p 346 0.00 0% 38,236
CTY City Of London Investment 569.00p 569 1.00 0.18% 684,209
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.05 1.05 0.00 0% 10,000
CVCG Cvc Ig Gbp 116.50p 116.5 0.50 0.43% 175,769
CYN CQS Natural Resources Growth & Income 370.00p 370 0.00 0% 56,354
DGI9 Digital 9 4.60p 4.6 0.00 0% 1,100,461
DIG Dunedin Inc. 302.00p 302 0.00 0% 239,191
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 75.50p 75.5 0.00 0% 15,151
EDIN Edinburgh Investment Trust PLC 802.00p 802 -1.00 -0.12% 308,308
EGL Ecofin Global 274.00p 274 4.00 1.48% 77,427
ENRG Vh Global Ener. 72.40p 72.4 1.00 1.4% 349,563
EOT Euro Opps Tr. 906.00p 906 0.00 0% 45,962
ESCT The European Smaller Companies Trust 242.50p 242.5 1.50 0.62% 321,802
ESO Epe Special Opp 228.00p 228 0.00 0% 4,366
EWI Edinburgh Worldwide Investment Trust 289.00p 289 0.50 0.17% 2,303,462
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 590.00p 590 -4.00 -0.67% 37,383
FCIT F&C Investment Trust 349.20p 349.2 1.00 0.29% 1,000,416
FCSS Fidelity China Special Situations PLC 271.00p 271 -1.50 -0.55% 776,585
FEML Fidelity E.m.ld 1,492.00p 1492 34.00 2.33% 96,355
FEV Fidelity European Values 430.50p 430.5 2.50 0.58% 1,435,735
FGEN Foresight Envr 82.40p 82.4 -0.60 -0.72% 1,723,302
FGT Finsbury Growth 751.00p 751 -8.00 -1.05% 498,226
FSFL Foresight Solar Fund 72.90p 72.9 1.30 1.82% 1,057,982
FSV Fidelity 431.50p 431.5 -1.00 -0.23% 340,426
FTF Foresight Ent 46.20p 46.2 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 64.40p 64.4 -0.10 -0.15% 92,737
GCP GCP Infrastructure Investments 78.00p 78 -0.80 -1.02% 2,544,674
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 330.00p 330 2.00 0.61% 33,564
GPM Golden Pros 101.25p 101.25 1.05 1.05% 450,641
GRID Gresham House 83.00p 83 0.10 0.12% 2,250,115
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 193.00p 193 0.20 0.1% 285,559
GSF Gore Street En. 52.10p 52.1 0.10 0.19% 2,838,029
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 277.50p 277.5 3.00 1.09% 914,890
HGT HgCapital Trust plc 402.50p 402.5 10.50 2.68% 929,871
HHI Henderson High Income Trust 199.00p 199 2.00 1.02% 116,223
HHV Hargreave 31.50p 31.5 0.00 0% 279,571
HICL HICL Infrastructure 134.20p 134.2 1.20 0.9% 2,835,059
HRI Herald Investment Trust 3,120.00p 3120 30.00 0.97% 26,610
HSL Henderson Smaller Companies Trust 899.00p 899 2.00 0.22% 59,477
HVPD Harbourvest $ $44.55 44.55 -0.225 -0.5% 476
HVPE HarbourVest Private Equity 3,320.00p 3320 -25.00 -0.75% 68,032
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 505.00p 505 4.00 0.8% 478,306
IBT Int.biotech. 990.00p 990 24.00 2.48% 35,549
ICGT ICG Enterprise Trust 1,390.00p 1390 -6.00 -0.43% 29,655
IEM Impax Asset Management 467.00p 467 -3.00 -0.64% 127,058
IGC India Cap 168.50p 168.5 1.50 0.9% 218,978
IGET Invesco Gl Eq 399.00p 399 3.00 0.76% 308,963
INOV Schroders Capital Global Innovation Trust 16.80p 16.8 -0.10 -0.59% 72,544
INPP International Public Partnerships 139.20p 139.2 1.00 0.72% 2,333,518
INV Investment Co. 70.00p 70 0.00 0% 0
JAGI Jp Morg.as 626.00p 626 8.00 1.29% 148,750
JAM JPMorgan American 1,216.00p 1216 -4.00 -0.33% 174,812
JARA Jpmorgan Global 79.00p 79 -0.50 -0.64% 53,527
JCGI Jp Morg.chin 274.50p 274.5 -0.50 -0.18% 120,659
JCH Jpmorgan Clav 920.00p 920 6.00 0.66% 43,208
JEDT JPMorgan European Discovery Trust 660.00p 660 2.00 0.3% 189,527
JEGI Jpmorgan Euro. 149.40p 149.4 0.60 0.4% 1,145,293
JEMA Jpmorgan Emea 270.00p 270 -5.00 -1.82% 15,409
JEMI Jpmorgan Emgdi 211.00p 211 1.00 0.48% 812,064
JFJ JPMorgan Japanese 813.00p 813 13.00 1.63% 336,947
JGGI JPMorgan Global Growth & Income 604.50p 604.5 2.50 0.42% 873,505
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 329.50p 329.5 1.00 0.3% 221,574
JUSC Jpmorg.us 428.50p 428.5 -0.50 -0.12% 136,904
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.40p 12.4 0.65 5.53% 29,471
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 £5.80 5.8 0.20 3.57% 34,885
LWDB Law Debenture 1,218.00p 1218 4.00 0.33% 131,605
LWI Lowland Inv. 173.50p 173.5 0.00 0% 98,548
MAJE Majedie Inv. 328.00p 328 6.50 2.01% 22,336
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 92.40p 92.4 1.40 1.54% 198,457
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 416.00p 416 0.00 0% 39,430
MMIT Mobius Investm. 174.00p 174 1.00 0.58% 167,151
MNKS Monks Investment Trust 1,638.00p 1638 4.00 0.24% 1,014,601
MNL Manchester&lon. 1,095.00p 1095 5.00 0.46% 33,473
MNTN The Schiehalli. $2.12 2.12 0.00 0% 632,302
MPO Macau Property 4.80p 4.8 0.20 3.51% 1,757
MRC Mercantile Investment Trust PLC 270.00p 270 1.00 0.37% 2,191,737
MRCH Merchants Trust 641.00p 641 -1.00 -0.16% 252,147
MTE Montanaro 183.50p 183.5 0.50 0.27% 124,311
MTU Montanaro Uk 108.50p 108.5 0.00 0% 101,718
MUT Murray Income Trust 963.00p 963 3.00 0.31% 90,077
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 49,013
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 746.00p 746 2.00 0.27% 27,444
MYI Murray International 361.50p 361.5 0.50 0.14% 1,040,465
NAIT North American 417.00p 417 0.00 0% 155,428
NAS North Atl.smlr 398.00p 398 3.00 0.76% 68,916
NAVF Nippon Active Value 231.00p 231 2.00 0.87% 113,162
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,468.00p 1468 4.00 0.27% 45,079
NBPU Neuberger P.e.$ $19.75 19.75 0.05 0.25% 0
NCYF Cqs New C.h.y.f 51.00p 51 0.10 0.2% 1,466,280
NESF NextEnergy Solar 47.50p 47.5 0.30 0.64% 1,651,864
NSI New Star Inv 136.00p 136 -4.00 -2.86% 20,628
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% 11,711
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 1,220.00p 1220 -5.00 -0.4% 6,628
OIT Odyssean Inves. 207.00p 207 5.00 2.48% 293,689
ONWD Onward Opps 127.00p 127 -1.00 -0.79% 63,413
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 64.90p 64.9 0.70 1.09% 4,201,421
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% 324
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 1.00 0.24% 819,969
PCFT Polar Cap Gbl 237.50p 237.5 1.50 0.64% 183,097
PCGH Polar Cap Glbl 418.00p 418 5.00 1.21% 271,443
PCT Polar Capital Technology Trust 714.50p 714.5 -2.00 -0.28% 2,941,026
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.54 8.54 -0.08 -0.93% 34,934
PEYS Partners Grp 734.00p 734 6.00 0.82% 900
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 26.00 2.26% 140,348
PIN Pantheon International 395.00p 395 -1.50 -0.38% 1,099,332
PINT Pantheon Infrastructure 116.20p 116.2 0.20 0.17% 250,715
PNL Personal Assets Trust 537.00p 537 0.00 0% 434,560
PPET Patria Private 610.00p 610 -6.00 -0.97% 117,520
PSH Pershing Square Holdings 3,944.00p 3944 36.00 0.92% 124,306
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 $0.75 0.75 0.00 0% 0
RCP RIT Capital Partners 2,315.00p 2315 0.00 0% 119,678
RICA Ruffer Investment Company 294.50p 294.5 -0.50 -0.17% 382,186
RIII Rights &iss. 2,200.00p 2200 40.00 1.85% 5,784
RKW Rockwood Strat. 317.00p 317 -3.00 -0.94% 102,090
RMII Rm Infra Inc 51.80p 51.8 0.50 0.95% 911
RMMC River Uk Micro 240.00p 240 1.00 0.42% 22,259
RNEP Ecofin U.s. 12.70p 12.7 -0.40 -3.05% 11,299
RSE Riverstone Energy 554.00p 554 -13.00 -2.29% 4,633
SAIN Scot.amer.inv. 545.00p 545 -2.00 -0.37% 456,806
SBO Schroder Brit 69.75p 69.75 0.00 0% 7,752
SBSI Schroder Bsc S. 71.00p 71 0.00 0% 36,485
SCF Schroder Income Growth Fund 363.00p 363 2.00 0.55% 109,143
SCP Schroder UK Mid & Small Cap Fund 720.00p 720 -9.00 -1.23% 10,662
SDP Schroder AsiaPacific Fund 866.00p 866 6.00 0.7% 168,111
SDV Chelvertn Uk 138.00p 138 5.50 4.03% 46,811
SEC Strategic Eqty 363.00p 363 4.50 1.23% 4,982
SEED Seed 2.95p 2.95 0.00 0% 232,106
SEIT Sdcl Ef. Inc Tr 32.25p 32.25 -2.25 -6.52% 20,318,651
SEQI Sequoia Economic Infrastructure Fund 84.60p 84.6 0.40 0.48% 1,922,228
SHPP Tufton Assets 96.00p 96 0.00 0% 203,161
SJG Schroder Japan 383.00p 383 8.00 2.13% 263,824
SMIF Twentyfour Sel 86.60p 86.6 0.40 0.46% 997,862
SMT Scottish Mortgage 1,495.00p 1495 9.00 0.61% 4,382,960
SOI Schroders 452.00p 452 6.00 1.35% 371,718
SSIT Seraphim Space 203.50p 203.5 8.30 4.25% 1,808,870
SST Scottish Oriental Smaller Companies Trust 278.00p 278 -1.00 -0.36% 84,756
STS Sts Global Inc 227.50p 227.5 0.50 0.22% 41,163
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 97.00p 97 0.10 0.1% 345,969
TEM Templeton Emerging Markets 338.50p 338.5 2.50 0.74% 1,614,883
TFG Tetragon Fin $12.60 12.6 0.35 2.86% 3,498
TFIF Twentyfour Inc 109.60p 109.6 0.00 0% 3,253,370
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 55.00p 55 0.00 0% 77,452
TMPL Temple Bar Investment Trust 399.00p 399 -2.50 -0.62% 590,899
TORO Chenavari Toro €0.5425 0.5425 0.0075 1.4% 35,081
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.80p 74.8 0.40 0.54% 6,355,286
TRY TR Property Investment Trust 314.00p 314 0.00 0% 548,398
UAV Unicorn Asset Management 70.00p 70 0.00 0% 0
UEM Utilico Emerging Markets 289.00p 289 -3.00 -1.03% 271,722
UKW Greencoat UK Wind 104.80p 104.8 1.30 1.26% 5,771,334
USA Baillie Gifford US Growth Trust 341.00p 341 0.00 0% 722,444
USF Us Solar Fund $0.365 0.365 0.00 0% 17
USFP Us Solar Fund 27.10p 27.1 0.00 0% 10,697
UTL Util 194.00p 194 -6.00 -3% 10
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 757.00p 757 -6.00 -0.79% 89,675
VIP Vipera 208.00p 208 3.00 1.46% 58,806
VNH Vietnam Holdings 346.00p 346 1.00 0.29% 10,299
VOF VinaCapital Vietnam Opportunity Fund 449.00p 449 1.50 0.34% 137,297
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 27.00p 27 0.00 0% 0
WWH Worldwide Healthcare Trust 350.50p 350.5 0.50 0.14% 1,225,437
FTSE 100 Latest
Value10,508.61
Change14.40