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Closed End Investments Share Prices

Back to Sectors
Value 15,162.94
Change 34.30 (0.23%)
High 15,179.90
Low 15,129.24
Prev. Close 15,128.63965

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 391.50p 391.5 -1.50 -0.38% 114,465
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 2.50 2.45% 0
AAIF Aberd Asia Inc 302.00p 302 6.00 2.03% 18,220
AAS Aberdeen Asia 430.00p 430 3.00 0.7% 1,068
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 22.00p 22 0.00 0% 0
AEI Aberdeen Eq.inc 444.00p 444 0.00 0% 8,001
AERI Aquila Euro. €0.1475 0.1475 0.00 0% 0
AERS Aquila Euro. 13.60p 13.6 0.00 0% 14
AGT AVI Global Trust 251.50p 251.5 0.50 0.2% 55,973
AGVI Aberf Geared 92.75p 92.75 0.00 0% 0
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 244.50p 244.5 1.00 0.41% 3,062
AJOT Avi Japan Oppo. 179.00p 179 -0.50 -0.28% 7,504
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,371.00p 1371 2.00 0.15% 39,662
ANII Abrdn New India 694.00p 694 -12.00 -1.7% 3,764
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.65p 1.65 0.00 0% 602
ARR Aurora Uk Alpha 260.00p 260 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,900.00p 1900 2.00 0.11% 4,275
ATR Schroder Asian 660.00p 660 11.00 1.69% 62,779
ATT Allianz Technology Trust 721.00p 721 2.00 0.28% 81,925
ATY Athelney Tst. 160.00p 160 0.00 0% 0
AUSC Aberdeen Uk Sm. 538.00p 538 6.00 1.13% 2,365
AWEM Ashoka Whiteoak 171.00p 171 0.00 0% 2,000
BA47 City Lon.pfd 282.00p 282 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% 0
BASC Brown Advisory 1,645.00p 1645 0.00 0% 0
BEMO Barings Emerg. 805.00p 805 0.00 0% 0
BERI Blackrock Engy 166.50p 166.5 1.00 0.6% 27,662
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 273.00p 273 2.00 0.74% 15,731
BGEU Baillie Geu 124.50p 124.5 -0.50 -0.4% 7,251
BGFD Baillie Gifford Japan Trust PLC 1,060.00p 1060 4.00 0.38% 2,772
BGS Baillie Gifford Shin Nippon PLC 171.20p 171.2 -1.00 -0.58% 32,230
BGUK Baillie Gifford 225.00p 225 0.00 0% 4,108
BHMG BH Macro GBP 419.50p 419.5 0.00 0% 12,631
BHMU Bh Macro Usd $4.27 4.27 0.00 0% 0
BIOG Biotech Gwth 1,386.00p 1386 14.00 1.02% 5,580
BIPS Invesco Bd In 163.50p 163.5 -0.50 -0.3% 44,596
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 151.20p 151.2 -0.20 -0.13% 118,495
BOOK Literacy Cap 287.00p 287 -7.00 -2.38% 0
BRAI Blackrock Ait 287.00p 287 0.00 0% 2,349
BRFI Blackrock Frontiers Investment Trust 181.00p 181 0.50 0.28% 21,461
BRGE BlackRock Greater Europe Investment Trust 556.00p 556 0.00 0% 3,693
BRIG Blackrock I&g 233.00p 233 0.00 0% 0
BRLA Blackrock Lat A 403.00p 403 -4.00 -0.98% 2,997
BRSC BlackRock Smaller Companies Trust PLC 273.00p 273 0.00 0% 18,581
BRWM BlackRock World Mining Trust plc 891.00p 891 2.00 0.22% 22,352
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 122.00p 122 5.00 4.27% 2,975
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,604.00p 1604 0.00 0% 3,199
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 273.00p 273 0.00 0% 8,510
CGI Canadian Gen. 2,760.00p 2760 10.00 0.36% 0
CGL Castelnau Group 91.00p 91 0.00 0% 1,000
CGT Capital Gearing Trust 514.00p 514 0.00 0% 17,681
CHI Ct Uk High 109.00p 109 0.00 0% 906
CHIB Ct Uk High B 109.00p 109 0.00 0% 0
CHRY Chrysalis Inves 63.60p 63.6 0.00 0% 17,121
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 377.50p 377.5 1.50 0.4% 8,655
CMPG Ct Global Grwth 320.00p 320 2.00 0.63% 11,823
CMPI Ct Global Inc 130.50p 130.5 -3.50 -2.61% 0
CORD Cordiant Digit. 120.50p 120.5 -0.50 -0.41% 65,020
CRS Crystal Amber 71.00p 71 0.00 0% 0
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 460.00p 460 0.00 0% 692
CTUK Ct Prog In 351.00p 351 0.00 0% 1
CTY City Of London Investment 585.00p 585 -2.00 -0.34% 50,312
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 0.00 0% 0
CVCG Cvc Ig Gbp 114.00p 114 0.50 0.44% 24,994
CYN CQS Natural Resources Growth & Income 393.00p 393 3.00 0.77% 45,224
DGI9 Digital 9 4.37p 4.37 0.00 0% 0
DIG Dunedin Inc. 315.00p 315 2.00 0.64% 14,884
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 864.00p 864 -2.00 -0.23% 9,487
EGL Ecofin Global 260.00p 260 0.00 0% 23,631
ENRG Vh Global Ener. 59.40p 59.4 0.00 0% 225,031
ESCT The European Smaller Companies Trust 222.50p 222.5 0.00 0% 11,572
ESO Epe Special Opp 204.00p 204 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 271.00p 271 2.00 0.74% 23,533
FAS Fidelity Asian Values 578.00p 578 0.00 0% 8,357
FCIT F&C Investment Trust 341.40p 341.4 -0.20 -0.06% 158,645
FCSS Fidelity China Special Situations PLC 230.00p 230 1.00 0.44% 79,460
FEML Fidelity E.m.ld 1,340.00p 1340 18.00 1.36% 34,634
FEV Fidelity European Values 413.00p 413 -0.50 -0.12% 73,774
FGEN Foresight Envr 90.00p 90 0.80 0.9% 27,956
FGT Finsbury Growth 839.00p 839 -5.00 -0.59% 51,201
FSFL Foresight Solar Fund 67.20p 67.2 0.00 0% 29,493
FSV Fidelity 469.50p 469.5 2.00 0.43% 24,119
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.00p 76 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.00p 58 0.00 0% 0
GCP GCP Infrastructure Investments 81.50p 81.5 0.00 0% 113,215
GMP Gabelli Merch $7.00 7 0.00 0% 3,429
GOT Gotech Group 323.50p 323.5 0.00 0% 0
GPM Golden Pros 94.00p 94 -0.50 -0.53% 3,756
GRID Gresham House 93.20p 93.2 -0.90 -0.96% 7,819
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 186.80p 186.8 0.60 0.32% 73,736
GSF Gore Street En. 49.30p 49.3 -0.50 -1% 10,277
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 261.00p 261 1.00 0.38% 183,240
HGT HgCapital Trust plc 400.00p 400 0.00 0% 46,423
HHI Henderson High Income Trust 206.00p 206 1.00 0.49% 14,320
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 135.20p 135.2 0.00 0% 572,541
HRI Herald Investment Trust 2,835.00p 2835 0.00 0% 1,003
HSL Henderson Smaller Companies Trust 984.00p 984 0.00 0% 5,659
HVPD Harbourvest $ $44.65 44.65 0.00 0% 0
HVPE HarbourVest Private Equity 3,345.00p 3345 -15.00 -0.45% 7,154
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 477.50p 477.5 3.00 0.63% 18,147
IBT Int.biotech. 1,020.00p 1020 0.00 0% 1,451
ICGT ICG Enterprise Trust 1,390.00p 1390 -4.00 -0.29% 35,009
IEM Impax Asset Management 430.00p 430 -2.00 -0.46% 1,790
IGC India Cap 164.00p 164 -1.50 -0.91% 34,103
IGET Invesco Gl Eq 409.00p 409 0.00 0% 19,341
INOV Schroders Capital Global Innovation Trust 15.00p 15 0.00 0% 218
INPP International Public Partnerships 139.60p 139.6 -0.20 -0.14% 149,989
INV Investment Co. 75.25p 75.25 0.00 0% 0
JAGI Jp Morg.as 534.00p 534 4.00 0.75% 21,706
JAM JPMorgan American 1,244.00p 1244 4.00 0.32% 21,761
JCGI Jp Morg.chin 228.00p 228 0.00 0% 44,025
JCH Jpmorgan Clav 940.00p 940 -10.00 -1.05% 5,799
JEDT JPMorgan European Discovery Trust 605.00p 605 1.00 0.17% 2,761
JEGI Jpmorgan Euro. 133.80p 133.8 -0.20 -0.15% 60,283
JEMA Jpmorgan Emea 235.00p 235 0.00 0% 212
JEMI Jpmorgan Emgdi 202.00p 202 3.00 1.51% 6,611
JFJ JPMorgan Japanese 810.00p 810 0.00 0% 2,736
JGGI JPMorgan Global Growth & Income 607.50p 607.5 1.00 0.16% 80,191
JPEL Jpel Priv Eqty $1.19 1.19 0.00 0% 0
JUGI Jpm Uk Sml Cap 353.50p 353.5 -3.50 -0.98% 2,898
JUSC Jpmorg.us 419.00p 419 0.00 0% 0
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.45p 12.45 0.00 0% 0
LMS Lms Capital 15.05p 15.05 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.72 5.72 -0.04 -0.69% 1,532
LWDB Law Debenture 1,186.00p 1186 2.00 0.17% 7,306
LWI Lowland Inv. 188.50p 188.5 1.50 0.8% 21,932
MAJE Majedie Inv. 349.00p 349 0.00 0% 240
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 92.20p 92.2 -0.20 -0.22% 10,889
MIG1 Maven Income 1 33.20p 33.2 1.00 3.11% 12
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 402.50p 402.5 0.00 0% 200,770
MMIT Mobius Investm. 175.00p 175 0.00 0% 421
MNKS Monks Investment Trust 1,620.00p 1620 10.00 0.62% 13,473
MNL Manchester&lon. 900.00p 900 12.00 1.35% 1,721
MNTN The Schiehalli. $2.18 2.18 0.00 0% 59,599
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 278.00p 278 -0.50 -0.18% 110,509
MRCH Merchants Trust 670.00p 670 -3.00 -0.45% 1,108
MTE Montanaro 173.50p 173.5 -0.50 -0.29% 72,066
MTU Montanaro Uk 111.00p 111 1.00 0.91% 2,217
MUT Murray Income Trust 1,000.00p 1000 0.00 0% 3,701
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.50p 141.5 0.00 0% 0
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 820.00p 820 0.00 0% 0
MYI Murray International 367.50p 367.5 0.00 0% 45,030
NAIT North American 437.00p 437 0.00 0% 1,711
NAS North Atl.smlr 429.00p 429 0.00 0% 268
NAVF Nippon Active Value 218.00p 218 0.00 0% 5,850
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,500.00p 1500 -4.00 -0.27% 22,820
NBPU Neuberger P.e.$ $20.06 20.06 0.00 0% 0
NCYF Cqs New C.h.y.f 49.80p 49.8 -0.10 -0.2% 77,629
NESF NextEnergy Solar 47.45p 47.45 0.05 0.11% 28,035
NSI New Star Inv 138.00p 138 0.00 0% 70
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 0
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 46.10p 46.1 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,385.00p 1385 0.00 0% 0
OIT Odyssean Investment Trust 241.00p 241 0.00 0% 1,696
ONWD Onward Opps 172.50p 172.5 0.00 0% 0
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.20p 60.2 -0.10 -0.17% 607,167
OSEC Octopus Aim 2 30.40p 30.4 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 8.50p 8.5 0.00 0% 0
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 0
OVCT Oberon Aim 19.00p 19 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PCFT Polar Cap Gbl 233.00p 233 1.00 0.43% 40,604
PCGH Polar Cap Glbl 444.50p 444.5 -1.00 -0.22% 15,536
PCT Polar Capital Technology Trust 638.00p 638 8.50 1.35% 473,167
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.06 7.06 -0.02 -0.28% 9,445
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,016.00p 1016 21.00 2.11% 16,998
PIN Pantheon International 386.00p 386 -1.00 -0.26% 60,413
PINT Pantheon Infrastructure 115.60p 115.6 0.40 0.35% 10,024
PNL Personal Assets Trust 556.00p 556 0.00 0% 13,349
PPET Patria Private 602.00p 602 -2.00 -0.33% 1,636
PSH Pershing Square Holdings 3,812.00p 3812 2.00 0.05% 14,406
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 85.50p 85.5 0.00 0% 0
PVN Proven Vct 56.00p 56 0.00 0% 0
RCOI Riverstone Cred $0.7525 0.7525 0.00 0% 0
RCP RIT Capital Partners 2,470.00p 2470 10.00 0.41% 13,128
RICA Ruffer Investment Company 290.00p 290 -2.00 -0.68% 21,669
RIII Rights &iss. 2,520.00p 2520 0.00 0% 0
RKW Rockwood Strat. 312.00p 312 2.00 0.65% 36,365
RMII Rm Infra Inc 46.00p 46 0.00 0% 2,977
RMMC River Uk Micro 260.00p 260 0.00 0% 0
RNEP Ecofin U.s. 10.00p 10 -1.00 -9.09% 0
RSE Riverstone Energy 600.00p 600 0.00 0% 0
SAIN Scot.amer.inv. 561.00p 561 -3.00 -0.53% 9,586
SBO Schroder Brit 62.25p 62.25 0.25 0.4% 30,000
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 366.00p 366 0.00 0% 2,087
SCP Schroder UK Mid & Small Cap Fund 786.00p 786 0.00 0% 1
SDP Schroder AsiaPacific Fund 789.00p 789 12.00 1.54% 3,869
SDV Chelvertn Uk 140.00p 140 -2.00 -1.41% 18,000
SEC Strategic Eqty 381.00p 381 -7.50 -1.93% 1
SEED Seed 2.20p 2.2 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 32.30p 32.3 0.00 0% 2,609
SEQI Sequoia Economic Infrastructure Fund 81.00p 81 0.00 0% 63,346
SHPP Tufton Assets 110.00p 110 0.00 0% 19,302
SJG Schroder Japan 374.00p 374 -1.00 -0.27% 18,953
SMIF Twentyfour Sel 81.40p 81.4 0.30 0.37% 160,769
SMT Scottish Mortgage 1,555.50p 1555.5 5.50 0.35% 107,250
SOI Schroders 440.00p 440 4.00 0.92% 48,936
SSIT Seraphim Space 179.60p 179.6 0.60 0.34% 61,624
SST Scottish Oriental Smaller Companies Trust 260.00p 260 3.00 1.17% 19,752
STS Sts Global Inc 227.00p 227 -2.00 -0.87% 14,643
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 126.80p 126.8 0.00 0% 7,873
TEM Templeton Emerging Markets 312.50p 312.5 3.50 1.13% 184,476
TFG Tetragon Fin $15.25 15.25 0.15 0.99% 0
TFIF Twentyfour Inc 105.60p 105.6 -0.20 -0.19% 205,134
TMIP Taylor Maritim 54.40p 54.4 0.40 0.74% 5,000
TMPL Temple Bar Investment Trust 434.50p 434.5 1.50 0.35% 66,373
TORO Chenavari Toro €0.525 0.525 0.00 0% 0
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 79.80p 79.8 0.30 0.38% 719,346
TRY TR Property Investment Trust 281.50p 281.5 -1.50 -0.53% 64,950
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 277.00p 277 4.00 1.47% 25,182
UKW Greencoat UK Wind 118.80p 118.8 0.00 0% 459,569
USA Baillie Gifford US Growth Trust 365.50p 365.5 1.00 0.27% 7,494
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 213.00p 213 0.00 0% 0
UTLH Uil Fin Zdp 26 149.00p 149 0.00 0% 0
VEIL Vietnam Enterprise Investments 730.00p 730 0.00 0% 317
VIP Value And Indexed Property Income Trust Plc 209.00p 209 2.00 0.97% 93
VNH Vietnam Holdings 334.00p 334 5.00 1.52% 65
VOF VinaCapital Vietnam Opportunity Fund 428.50p 428.5 -4.50 -1.04% 43,340
VTAS Volta Fin 486.00p 486 0.00 0% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 0
WWH Worldwide Healthcare Trust 383.50p 383.5 2.50 0.66% 22,154
FTSE 100 Latest
Value10,666.24
Change-20.30