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Closed End Investments Share Prices

Back to Sectors
Value 13,179.29
Change 148.06 (1.14%)
High 13,229.67
Low 13,019.29
Prev. Close 13,179.29004

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 333.50p 333.5 7.50 2.3% 1,943,137
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% 50.50p 50.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 262.00p 262 -4.00 -1.5% 400,792
AAS Aberdeen Asia 370.00p 370 -3.00 -0.8% 165,885
AATG Albion. Tch Vct 67.00p 67 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Aquila En 23.00p 23 0.00 0% 10,789
AEI Aberdeen Eq.inc 385.00p 385 7.00 1.85% 182,047
AERI Aquila Euro. €0.22 0.22 0.005 2.17% 217
AERS Aquila Euro. 19.00p 19 0.00 0% 1,720
AGT AVI Global Trust 241.50p 241.5 2.00 0.84% 679,409
AGVI Aberf Geared 82.50p 82.5 -1.00 -1.2% 55,001
AGZI Aberf Geared Z 115.00p 115 0.00 0% 18,339
AIE Ashoka India Equity Investment Trust Plc 218.00p 218 1.00 0.46% 355,967
AJOT Avi Japan Oppo. 167.00p 167 -0.50 -0.3% 183,958
ALF Alternative Liq $0.0365 0.0365 0.00 0% 222
ALW Alliance Witan 1,196.00p 1196 4.00 0.34% 860,777
ANII Abrdn New India 640.00p 640 2.00 0.31% 99,669
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.001p 2.001 0.025 1.25% 29,625
ARR Aurora Uk Alpha 231.00p 231 -2.00 -0.86% 355,663
ASL Aberforth Smaller Companies Trust Plc 1,450.00p 1450 32.00 2.26% 119,835
ATR Schroder Asian 560.00p 560 -2.00 -0.36% 141,930
ATT Allianz Technology Trust 507.00p 507 4.00 0.8% 1,029,126
ATY Athelney Tst. 140.00p 140 0.00 0% 0
AUGM Augmentum Fint. 108.00p 108 -0.50 -0.46% 2,447,409
AUSC Aberdeen Uk Sm. 458.50p 458.5 7.50 1.66% 68,004
AWEM Ashoka Whiteoak 154.00p 154 -2.00 -1.28% 69,153
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 0.00 0% 4,213
BASC Brown Advisory 1,330.00p 1330 5.00 0.38% 6,665
BEMO Barings Emerg. 755.00p 755 0.00 0% 4,250
BERI Blackrock Engy 190.00p 190 3.50 1.88% 359,918
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 0
BGCG Baillie Gif. Ch 294.00p 294 2.00 0.68% 168,591
BGEU Baillie Geu 93.80p 93.8 1.00 1.08% 442,199
BGFD Baillie Gifford Japan Trust PLC 838.00p 838 2.00 0.24% 566,997
BGS Baillie Gifford Shin Nippon PLC 133.60p 133.6 0.20 0.15% 2,530,519
BGUK Baillie Gifford 186.00p 186 1.50 0.81% 235,003
BHMG BH Macro GBP 421.00p 421 3.00 0.72% 872,954
BHMU Bh Macro Usd $4.34 4.34 0.03 0.7% 15,357
BIOG Biotech Gwth 1,260.00p 1260 50.00 4.13% 147,519
BIPS Invesco Bd In 171.50p 171.5 -0.50 -0.29% 665,698
BMD Baronsmead 2vt 43.80p 43.8 1.00 2.34% 3,227,185
BNKR Bankers Investment Trust 128.00p 128 1.00 0.79% 5,166,904
BOOK Literacy Cap 325.00p 325 0.00 0% 666
BRAI Blackrock Ait 235.00p 235 1.00 0.43% 90,549
BRFI Blackrock Frontiers Investment Trust 169.50p 169.5 -1.00 -0.59% 356,546
BRGE BlackRock Greater Europe Investment Trust 526.00p 526 8.00 1.54% 224,923
BRIG Blackrock I&g 221.00p 221 0.00 0% 23,746
BRLA Blackrock Lat A 450.00p 450 15.00 3.45% 42,408
BRSC BlackRock Smaller Companies Trust PLC 1,194.00p 1194 24.00 2.05% 85,387
BRWM BlackRock World Mining Trust plc 881.00p 881 28.00 3.28% 376,919
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 82.00p 82 0.50 0.61% 1,143,063
BSRT Baker Steel 118.50p 118.5 3.50 3.04% 466,145
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,374.00p 1374 8.00 0.59% 58,463
BVT Baronsmead Vt 43.00p 43 1.00 2.38% 4,274,392
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 225.00p 225 0.00 0% 196,978
CGI Canadian Gen. 2,565.00p 2565 55.00 2.19% 4,091
CGL Castelnau Group 90.50p 90.5 -0.75 -0.82% 16,352
CGT Capital Gearing Trust 4,985.00p 4985 10.00 0.2% 35,167
CHI Ct Uk High 108.00p 108 2.00 1.89% 53,066
CHIB Ct Uk High B 103.00p 103 1.00 0.98% 53,413
CHRY Chrysalis Inves 81.40p 81.4 0.40 0.49% 3,781,777
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 321.00p 321 9.00 2.88% 704,455
CMPG Ct Global Grwth 294.00p 294 0.00 0% 111,957
CMPI Ct Global Inc 121.00p 121 0.50 0.41% 158,666
CORD Cordiant Digit. 101.50p 101.5 2.10 2.11% 1,719,457
CRS Crystal Amber 102.50p 102.5 2.50 2.49% 169,544
CRWN Albion Crown 28.90p 28.9 0.00 0% 0
CTPE Ct Priv. Ord 465.00p 465 9.00 1.97% 91,848
CTUK Ct Uk Cap & Inc 326.00p 326 -4.00 -1.21% 62,262
CTY City Of London Investment 538.00p 538 7.00 1.32% 867,615
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.02 1.92% 118,227
CVCG Cvc Ig Gbp 109.00p 109 1.00 0.93% 1,140,108
CYN CQS Natural Resources Growth & Income 373.00p 373 8.00 2.19% 64,803
DGI9 Digital 9 5.08p 5.08 0.03 0.59% 378,398
DIG Dunedin Inc. 284.00p 284 2.00 0.71% 443,374
DIVI Diverse Income Trust 109.00p 109 0.50 0.46% 609,518
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 773.00p 773 6.00 0.78% 248,161
EGL Ecofin Global 256.00p 256 -1.00 -0.39% 127,283
ENRG Vh Global Ener. 72.00p 72 0.20 0.28% 250,935
EOT Euro Opps Tr. 798.00p 798 6.00 0.76% 179,618
ESCT The European Smaller Companies Trust 200.50p 200.5 2.50 1.26% 720,566
ESO Epe Special Opp 167.50p 167.5 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 217.00p 217 4.00 1.88% 1,770,401
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 596.00p 596 4.00 0.68% 78,012
FCIT F&C Investment Trust 1,203.00p 1203 2.00 0.17% 544,866
FCSS Fidelity China Special Situations PLC 280.00p 280 2.00 0.72% 981,415
FEML Fidelity E.m.ld 1,120.00p 1120 -12.00 -1.06% 131,670
FEV Fidelity European Values 381.00p 381 6.50 1.74% 1,004,596
FGEN Foresight Envr 68.00p 68 -0.10 -0.15% 3,090,101
FGT Finsbury Growth 730.00p 730 4.00 0.55% 875,095
FSFL Foresight Solar Fund 61.60p 61.6 0.70 1.15% 1,303,727
FSV Fidelity 401.50p 401.5 6.00 1.52% 878,338
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 14,843
FVEN Foresight Vent 85.00p 85 0.00 0% 607,030
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 62.60p 62.6 -0.80 -1.26% 653,298
GCP GCP Infrastructure Investments 72.60p 72.6 2.00 2.83% 1,256,788
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 346.00p 346 10.00 2.98% 43,576
GPM Golden Pros 87.60p 87.6 0.60 0.69% 1,100,788
GRID Gresham House 74.00p 74 -0.50 -0.68% 124,693
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 175.40p 175.4 1.60 0.92% 831,384
GSF Gore Street En. 54.10p 54.1 -0.70 -1.28% 1,125,159
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 248.00p 248 5.00 2.06% 3,630,397
HGEN HydrogenOne 6.40p 6.4 0.55 9.17% 1,116,437
HGT HgCapital Trust plc 388.00p 388 3.00 0.78% 1,894,459
HHI Henderson High Income Trust 186.00p 186 0.25 0.13% 420,786
HHV Hargreave 29.90p 29.9 0.00 0% 39,304
HICL HICL Infrastructure 118.60p 118.6 1.40 1.19% 8,016,561
HRI Herald Investment Trust 2,415.00p 2415 5.00 0.21% 264,320
HSL Henderson Smaller Companies Trust 790.00p 790 16.00 2.07% 247,064
HVPD Harbourvest $ $39.80 39.8 1.075 2.77% 384
HVPE HarbourVest Private Equity 3,020.00p 3020 80.00 2.72% 84,868
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 415.00p 415 4.00 0.97% 296,409
IBT Int.biotech. 884.00p 884 31.00 3.63% 51,526
ICGT ICG Enterprise Trust 1,324.00p 1324 14.00 1.07% 54,020
IEM Impax Asset Management 406.00p 406 3.00 0.74% 379,938
IGC India Cap 138.00p 138 0.00 0% 375,885
IGET Invesco Gl Eq 346.00p 346 3.00 0.87% 138,622
INOV Schroders Capital Global Innovation Trust 14.05p 14.05 0.30 2.18% 791,679
INPP International Public Partnerships 128.00p 128 2.00 1.59% 3,388,304
INV Investment Co. 70.25p 70.25 0.00 0% 7,745
JAGI Jp Morg.as 472.00p 472 2.00 0.43% 74,719
JAM JPMorgan American 1,068.00p 1068 8.00 0.75% 191,435
JARA Jpmorgan Global 73.20p 73.2 2.20 3.1% 93,016
JCGI Jp Morg.chin 273.50p 273.5 -0.50 -0.18% 112,509
JCH Jpmorgan Clav 848.00p 848 6.00 0.71% 203,673
JEDT JPMorgan European Discovery Trust 575.00p 575 17.00 3.05% 303,065
JEGI Jpmorgan Euro. 129.50p 129.5 2.50 1.97% 1,210,852
JEMA Jpmorgan Emea 246.00p 246 0.00 0% 24,509
JEMI Jpmorgan Emgdi 172.00p 172 -1.00 -0.58% 577,839
JFJ JPMorgan Japanese 703.00p 703 3.00 0.43% 435,193
JGGI JPMorgan Global Growth & Income 542.00p 542 5.00 0.93% 1,313,989
JPEL Jpel Priv Eqty $1.265 1.265 0.00 0% 0
JUGI Jpm Uk Sml Cap 296.00p 296 6.00 2.07% 340,777
JUSC Jpmorg.us 388.00p 388 9.00 2.37% 49,582
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.25p 13.25 0.00 0% 33
LMS Lms Capital 17.20p 17.2 0.00 0% 50,310
LSAA Life Settlemen $1.605 1.605 0.00 0% 0
LTI Lindsell Train £5.50 5.5 -0.12 -2.14% 57,379
LWDB Law Debenture 1,056.00p 1056 20.00 1.93% 141,783
LWI Lowland Inv. 159.00p 159 1.00 0.63% 748,409
MAJE Majedie Inv. 280.00p 280 2.00 0.72% 9,511
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 89.20p 89.2 0.00 0% 267,199
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 0
MIG5 Maven I&g Vct5 29.00p 29 0.00 0% 16,080
MIGO Migo Opp Trust 379.00p 379 2.00 0.53% 100,858
MMIT Mobius Investm. 139.00p 139 3.00 2.21% 191,270
MNKS Monks Inv 1,404.00p 1404 30.00 2.18% 751,754
MNL Manchester&lon. 758.00p 758 3.00 0.4% 11,393
MNTN The Schiehalli. $1.80 1.8 0.085 4.96% 946,144
MPO Macau Property 6.30p 6.3 0.05 0.8% 0
MRC Mercantile Investment Trust PLC 240.00p 240 3.00 1.27% 4,440,124
MRCH Merchants Trust 587.00p 587 10.00 1.73% 261,874
MTE Montanaro 149.50p 149.5 3.00 2.05% 688,394
MTU Montanaro Uk 93.60p 93.6 1.80 1.96% 825,182
MUT Murray Income Trust 883.00p 883 6.00 0.68% 446,831
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 131.50p 131.5 -1.50 -1.13% 28,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 696.00p 696 6.00 0.87% 67,466
MYI Murray International 337.50p 337.5 3.50 1.05% 706,375
NAIT North American 376.00p 376 3.50 0.94% 186,899
NAS North Atl.smlr 335.00p 335 5.00 1.52% 210,948
NAVF Nippon Active Value 222.00p 222 -1.00 -0.45% 280,131
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,324.00p 1324 22.00 1.69% 41,485
NBPU Nb Priv. Eqty.$ $17.90 17.9 0.00 0% 0
NCYF Cqs New C.h.y.f 49.40p 49.4 0.80 1.65% 1,083,083
NESF NextEnergy Solar 44.45p 44.45 0.50 1.14% 1,253,788
NSI New Star Inv 127.00p 127 0.00 0% 0
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 46.70p 46.7 -1.50 -3.11% 19,502
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,200.00p 1200 -5.00 -0.41% 8,424
OIT Odyssean Inves. 172.50p 172.5 0.00 0% 244,209
ONWD Onward Opps 123.50p 123.5 0.00 0% 100
OOA Octopus Aim 37.20p 37.2 -0.60 -1.59% 0
ORIT Octopus Energy 52.80p 52.8 -3.90 -6.88% 2,329,052
OSEC Octopus Aim 2 29.60p 29.6 -0.40 -1.33% 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 20.50p 20.5 0.00 0% 0
OVCT Oberon Aim 24.50p 24.5 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 357.00p 357 -2.00 -0.56% 864,462
PCFT Polar Cap Gbl 211.00p 211 1.00 0.48% 622,609
PCGH Polar Cap Glbl 366.00p 366 12.00 3.39% 368,075
PCT Polar Capital Technology Trust 480.00p 480 3.50 0.73% 3,599,218
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.78 8.78 0.06 0.69% 84,853
PEYS Partners Grp 772.00p 772 7.00 0.92% 662
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 856.00p 856 -6.00 -0.7% 197,354
PIN Pantheon International 362.00p 362 6.50 1.83% 624,390
PINT Pantheon Infrastructure 109.00p 109 3.50 3.32% 405,210
PNL Personal Assets Trust 525.00p 525 3.00 0.57% 551,332
PPET Patria Private 577.00p 577 9.00 1.58% 73,211
PSH Pershing Square Holdings 3,904.00p 3904 -32.00 -0.81% 185,645
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 2,567
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 61.50p 61.5 -3.00 -4.76% 354,697
RCOI Riverstone Cred $0.76 0.76 0.005 0.66% 0
RCP RIT Capital Partners 2,100.00p 2100 50.00 2.44% 298,728
RICA Ruffer Investment Company 306.00p 306 2.50 0.82% 629,795
RIII Rights &iss. 2,130.00p 2130 75.00 3.65% 3,905
RKW Rockwood Strat. 259.00p 259 1.00 0.39% 73,050
RMII Rm Infra Inc 62.00p 62 1.00 1.64% 86,079
RMMC River Uk Micro 210.00p 210 -2.00 -0.94% 46,000
RNEP Ecofin U.s. 12.25p 12.25 -0.50 -3.92% 69,867
RSE Riverstone Energy 726.00p 726 16.00 2.25% 31,840
SAIN Scot.amer.inv. 490.50p 490.5 2.00 0.41% 443,696
SBO Schroder Brit 70.00p 70 0.00 0% 566,923
SBSI Schroder Bsc S. 61.50p 61.5 -1.00 -1.6% 718,442
SCF Schroder Income Growth Fund 338.00p 338 4.00 1.2% 188,543
SCP Schroder UK Mid & Small Cap Fund 674.00p 674 8.00 1.2% 84,533
SDP Schroder AsiaPacific Fund 661.00p 661 2.00 0.3% 220,516
SDV Chelvertn Uk 129.50p 129.5 5.00 3.91% 71,851
SEC Strategic Eqty 340.00p 340 5.00 1.49% 65,081
SEED Seed 2.55p 2.55 -0.15 -5.56% 541,948
SEIT Sdcl Ef. Inc Tr 41.50p 41.5 1.10 2.72% 2,932,311
SEQI Sequoia Economic Infrastructure Fund 76.60p 76.6 0.80 1.06% 4,475,391
SHPP Tufton Assets 89.00p 89 0.00 0% 4,483
SJG Schroder Japan 308.00p 308 -5.00 -1.6% 117,246
SMIF Twentyfour Sel 78.80p 78.8 1.40 1.81% 2,158,561
SMT Scottish Mortgage 1,191.00p 1191 16.00 1.36% 1,704,757
SOI Schroders 359.00p 359 3.00 0.84% 457,909
SSIT Seraphim Sp 150.00p 150 2.00 1.35% 1,662,316
SST Scottish Oriental Smaller Companies Trust 248.00p 248 0.00 0% 66,185
STS Sts Global Inc 224.00p 224 2.50 1.13% 176,417
SURE Sure Ventures 37.50p 37.5 -5.00 -11.76% 101,576
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 88.50p 88.5 -2.70 -2.96% 361,592
TEM Templeton Emerging Markets 245.50p 245.5 -2.00 -0.81% 3,440,178
TFG Tetragon Fin $14.00 14 0.00 0% 2,396
TFIF Twentyfour Inc 108.60p 108.6 4.00 3.82% 2,648,146
THRG Throgmorton Trust 523.00p 523 13.00 2.55% 147,928
TIR Tiger Resource 0.50p 0.5 0.00 0% 671,167
TMIP Taylor Maritim 66.00p 66 0.00 0% 102,998
TMPL Temple Bar Investment Trust 373.00p 373 8.00 2.19% 1,216,107
TORO Chenavari Toro €0.505 0.505 0.00 0% 5,772,039
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 63.90p 63.9 0.40 0.63% 7,125,153
TRY TR Property Investment Trust 303.50p 303.5 2.50 0.83% 2,004,831
UAV Unicorn Asset Management 72.00p 72 0.00 0% 0
UEM Utilico Emerging Markets 271.00p 271 1.00 0.37% 2,037,283
UKW Greencoat UK Wind 97.00p 97 1.10 1.15% 4,226,079
USA Baillie Gifford US Growth Trust 281.50p 281.5 2.00 0.72% 1,060,021
USF Us Solar Fund $0.288 0.288 -0.008 -2.76% 312,268
USFP Us Solar Fund 21.30p 21.3 0.00 0% 60,770
UTL Util 201.00p 201 0.00 0% 63
UTLH Uil Fin Zdp 26 145.50p 145.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 728.00p 728 9.00 1.25% 495,125
VIP Vipera 190.00p 190 5.00 2.7% 5,550
VNH Vietnam Holdings 370.00p 370 4.50 1.23% 7,372
VOF VinaCapital Vietnam Opportunity Fund 451.00p 451 6.00 1.35% 241,241
VTAS Volta Fin 502.00p 502 0.00 0% 0
WINV Worsley Inv Ltd 27.70p 27.7 0.10 0.36% 1,899
WWH Worldwide Healthcare Trust 334.00p 334 8.50 2.61% 1,475,261
FTSE 100 Latest
Value10,176.45
Change48.49