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Closed End Investments Share Prices

Back to Sectors
Value 13,519.65
Change -9.50 (-0.07%)
High 13,610.29
Low 13,390.88
Prev. Close 13,519.65039

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 334.50p 334.5 -0.50 -0.15% 1,981,219
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 273.00p 273 0.00 0% 266,458
AAS Aberdeen Asia 377.00p 377 -3.00 -0.79% 210,309
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 22.50p 22.5 -0.50 -2.17% 6,000
AEI Aberdeen Eq.inc 395.00p 395 1.00 0.25% 178,426
AERI Aquila Euro. €0.24 0.24 -0.0005 -0.21% 3,911
AERS Aquila Euro. 17.50p 17.5 -0.55 -2.78% 18,895
AGT AVI Global Trust 243.50p 243.5 -2.00 -0.81% 808,525
AGVI Aberf Geared 84.50p 84.5 0.00 0% 28,352
AGZI Aberf Geared Z 115.00p 115 0.00 0% 17,026
AIE Ashoka India Equity Investment Trust Plc 225.00p 225 0.00 0% 560,135
AJOT Avi Japan Oppo. 174.00p 174 -0.50 -0.29% 177,917
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,228.00p 1228 8.00 0.66% 1,168,322
ANII Abrdn New India 648.00p 648 0.00 0% 32,846
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.001p 2.001 0.0525 2.69% 597,856
ARR Aurora Uk Alpha 233.00p 233 -1.00 -0.43% 388,566
ASL Aberforth Smaller Companies Trust Plc 1,472.00p 1472 -8.00 -0.54% 127,848
ATR Schroder Asian 572.00p 572 -12.00 -2.05% 135,747
ATT Allianz Technology Trust 528.00p 528 -4.00 -0.75% 1,065,229
ATY Athelney Tst. 140.00p 140 0.00 0% 1
AUGM Augmentum Fint. 109.00p 109 0.50 0.46% 281,704
AUSC Aberdeen Uk Sm. 469.00p 469 0.50 0.11% 71,125
AWEM Ashoka Whiteoak 157.50p 157.5 -0.50 -0.32% 46,903
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% 3,436
BASC Brown Advisory 1,365.00p 1365 22.50 1.68% 21,300
BEMO Barings Emerg. 775.00p 775 -2.50 -0.32% 3,341
BERI Blackrock Engy 190.00p 190 -3.00 -1.55% 455,276
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 0
BGCG Baillie Gif. Ch 292.00p 292 -9.00 -2.99% 29,659
BGEU Baillie Geu 94.00p 94 -2.60 -2.69% 469,694
BGFD Baillie Gifford Japan Trust PLC 862.00p 862 -13.00 -1.49% 425,112
BGS Baillie Gifford Shin Nippon PLC 138.00p 138 -1.40 -1% 1,028,564
BGUK Baillie Gifford 188.50p 188.5 -1.00 -0.53% 157,530
BHMG BH Macro GBP 414.50p 414.5 -5.50 -1.31% 526,879
BHMU Bh Macro Usd $4.25 4.25 -0.07 -1.62% 255
BIOG Biotech Gwth 1,290.00p 1290 10.00 0.78% 79,578
BIPS Invesco Bd In 172.00p 172 0.00 0% 434,721
BMD Baronsmead 2vt 43.80p 43.8 1.00 2.28% 10
BNKR Bankers Investment Trust 131.20p 131.2 0.20 0.15% 2,161,288
BOOK Literacy Cap 321.00p 321 -6.00 -1.83% 78,980
BRAI Blackrock Ait 236.00p 236 -1.00 -0.42% 97,181
BRFI Blackrock Frontiers Investment Trust 183.00p 183 1.00 0.55% 299,906
BRGE BlackRock Greater Europe Investment Trust 536.00p 536 -4.00 -0.74% 365,420
BRIG Blackrock I&g 221.00p 221 -1.00 -0.45% 48
BRLA Blackrock Lat A 456.00p 456 -1.50 -0.33% 42,817
BRSC BlackRock Smaller Companies Trust PLC 1,218.00p 1218 -4.00 -0.33% 42,522
BRWM BlackRock World Mining Trust plc 930.00p 930 -7.00 -0.75% 551,396
BSC Br.small Co.2 51.50p 51.5 0.00 0% 6
BSIF Bluefield Solar 82.00p 82 0.40 0.49% 733,016
BSRT Baker Steel 119.00p 119 -4.00 -3.31% 183,530
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,402.00p 1402 -2.00 -0.14% 84,393
BVT Baronsmead Vt 43.00p 43 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 -1.00 -3.33% 0
CCJI CC Japan Income 231.00p 231 0.50 0.21% 226,498
CGI Canadian Gen. 2,555.00p 2555 15.00 0.58% 308
CGL Castelnau Group 88.50p 88.5 -2.00 -2.21% 20,000
CGT Capital Gearing Trust 5,040.00p 5040 30.00 0.6% 31,603
CHI Ct Uk High 112.00p 112 -3.00 -2.68% 42,438
CHIB Ct Uk High B 107.00p 107 0.50 0.47% 25,663
CHRY Chrysalis Inves 83.10p 83.1 0.00 0% 1,174,571
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 329.00p 329 3.00 0.92% 409,861
CMPG Ct Global Grwth 290.00p 290 -4.00 -1.36% 80,629
CMPI Ct Global Inc 122.50p 122.5 0.00 0% 37,068
CORD Cordiant Digit. 101.50p 101.5 0.00 0% 300,034
CRS Crystal Amber 103.00p 103 0.50 0.49% 121,692
CRWN Albion Crown 28.90p 28.9 0.00 0% 0
CTPE Ct Priv. Ord 470.00p 470 5.00 1.06% 49,529
CTUK Ct Uk Cap & Inc 339.00p 339 -2.00 -0.59% 42,931
CTY City Of London Investment 550.00p 550 -2.00 -0.36% 834,662
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 0.00 0% 55,333
CVCG Cvc Ig Gbp 112.00p 112 -1.00 -0.88% 387,527
CYN CQS Natural Resources Growth & Income 394.00p 394 -1.00 -0.25% 209,358
DGI9 Digital 9 5.89p 5.89 0.35 6.32% 5,908,444
DIG Dunedin Inc. 292.00p 292 1.00 0.34% 403,160
DIVI Diverse Income Trust 112.50p 112.5 0.00 0% 189,774
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 77.50p 77.5 0.00 0% 2,130
EDIN Edinburgh Investment Trust PLC 784.00p 784 3.00 0.38% 451,080
EGL Ecofin Global 258.00p 258 -1.00 -0.39% 74,972
ENRG Vh Global Ener. 71.40p 71.4 -0.40 -0.56% 696,883
EOT Euro Opps Tr. 820.00p 820 2.00 0.24% 212,772
ESCT The European Smaller Companies Trust 205.00p 205 -1.50 -0.73% 385,203
ESO Epe Special Opp 165.50p 165.5 -2.00 -1.19% 30,895
EWI Edinburgh Worldwide Investment Trust 228.00p 228 1.50 0.66% 2,168,926
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 602.00p 602 -14.00 -2.27% 68,574
FCIT F&C Investment Trust 1,238.00p 1238 2.00 0.16% 758,726
FCSS Fidelity China Special Situations PLC 283.50p 283.5 0.50 0.18% 576,805
FEML Fidelity E.m.ld 1,168.00p 1168 2.00 0.17% 127,821
FEV Fidelity European Values 387.50p 387.5 -5.50 -1.4% 715,324
FGEN Foresight Envr 67.20p 67.2 -0.80 -1.18% 2,277,555
FGT Finsbury Growth 720.00p 720 -12.00 -1.64% 445,971
FSFL Foresight Solar Fund 63.20p 63.2 0.50 0.8% 1,241,377
FSV Fidelity 408.00p 408 -4.00 -0.97% 769,366
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 9,155
FVEN Foresight Vent 85.00p 85 0.00 0% 4,538
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 61.80p 61.8 -1.80 -2.83% 288,267
GCP GCP Infrastructure Investments 73.00p 73 1.10 1.53% 2,008,566
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 342.00p 342 3.00 0.87% 72,192
GPM Golden Pros 92.00p 92 -1.00 -1.08% 1,752,213
GRID Gresham House 72.30p 72.3 -1.45 -1.97% 252,440
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 178.60p 178.6 0.20 0.11% 439,399
GSF Gore Street En. 52.40p 52.4 -1.90 -3.5% 693,565
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 248.50p 248.5 -2.00 -0.8% 789,703
HGEN HydrogenOne 6.68p 6.68 0.04 0.63% 353,405
HGT HgCapital Trust plc 381.00p 381 -11.00 -2.81% 1,026,797
HHI Henderson High Income Trust 191.50p 191.5 -0.50 -0.26% 479,329
HHV Hargreave 29.80p 29.8 0.00 0% 28,139
HICL HICL Infrastructure 121.60p 121.6 1.40 1.16% 5,290,321
HRI Herald Investment Trust 2,500.00p 2500 0.00 0% 66,704
HSL Henderson Smaller Companies Trust 808.00p 808 -2.00 -0.25% 67,185
HVPD Harbourvest $ $39.90 39.9 -0.275 -0.68% 150
HVPE HarbourVest Private Equity 3,020.00p 3020 -40.00 -1.31% 137,600
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 420.00p 420 -6.00 -1.41% 333,587
IBT Int.biotech. 934.00p 934 -2.00 -0.21% 64,612
ICGT ICG Enterprise Trust 1,340.00p 1340 -8.00 -0.59% 66,921
IEM Impax Asset Management 416.00p 416 3.50 0.85% 327,845
IGC India Cap 144.50p 144.5 1.00 0.7% 211,574
IGET Invesco Gl Eq 358.00p 358 0.00 0% 136,758
INOV Schroders Capital Global Innovation Trust 14.40p 14.4 0.125 0.87% 889,327
INPP International Public Partnerships 127.80p 127.8 -1.00 -0.78% 3,600,272
INV Investment Co. 70.25p 70.25 0.00 0% 107,540
JAGI Jp Morg.as 482.50p 482.5 -6.00 -1.23% 80,791
JAM JPMorgan American 1,088.00p 1088 2.00 0.18% 268,867
JARA Jpmorgan Global 74.00p 74 3.00 4.29% 153,340
JCGI Jp Morg.chin 276.50p 276.5 -0.50 -0.18% 131,225
JCH Jpmorgan Clav 872.00p 872 10.00 1.16% 96,536
JEDT JPMorgan European Discovery Trust 586.00p 586 -2.00 -0.34% 203,987
JEGI Jpmorgan Euro. 134.50p 134.5 -1.50 -1.1% 1,103,900
JEMA Jpmorgan Emea 236.00p 236 -2.00 -0.8% 10,495
JEMI Jpmorgan Emgdi 178.00p 178 -1.50 -0.84% 524,276
JFJ JPMorgan Japanese 727.00p 727 -5.00 -0.68% 477,470
JGGI JPMorgan Global Growth & Income 551.00p 551 -3.00 -0.54% 1,744,314
JPEL Jpel Priv Eqty $1.265 1.265 0.00 0% 4
JUGI Jpm Uk Sml Cap 304.50p 304.5 2.50 0.83% 352,559
JUSC Jpmorg.us 392.00p 392 1.00 0.25% 175,986
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.35p 13.35 0.00 0% 3,158
LMS Lms Capital 18.75p 18.75 0.00 0% 0
LSAA Life Settlemen $1.605 1.605 0.00 0% 0
LTI Lindsell Train £5.88 5.88 0.10 1.73% 28,431
LWDB Law Debenture 1,082.00p 1082 -4.00 -0.37% 168,746
LWI Lowland Inv. 164.00p 164 1.00 0.61% 188,512
MAJE Majedie Inv. 274.00p 274 -4.00 -1.44% 12,114
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 3
MGCI M&g Credit Inc. 89.40p 89.4 -0.60 -0.67% 555,842
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
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 381.00p 381 0.00 0% 13,942
MMIT Mobius Investm. 138.00p 138 -2.00 -1.43% 104,077
MNKS Monks Inv 1,432.00p 1432 0.00 0% 333,552
MNL Manchester&lon. 780.00p 780 -20.00 -2.5% 28,869
MNTN The Schiehalli. $1.84 1.84 -0.04 -2.13% 1,195,119
MPO Macau Property 5.825p 5.825 0.125 2.19% 11,008
MRC Mercantile Investment Trust PLC 247.00p 247 1.00 0.41% 4,565,287
MRCH Merchants Trust 596.00p 596 -2.00 -0.33% 341,866
MTE Montanaro 154.00p 154 0.50 0.33% 433,105
MTU Montanaro Uk 96.00p 96 0.60 0.63% 163,614
MUT Murray Income Trust 907.00p 907 12.00 1.34% 478,493
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 131.50p 131.5 -1.50 -1.13% 19,909
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 712.00p 712 12.00 1.71% 207,105
MYI Murray International 346.00p 346 -0.50 -0.14% 1,442,175
NAIT North American 378.00p 378 -1.50 -0.4% 125,231
NAS North Atl.smlr 335.00p 335 1.00 0.3% 104,676
NAVF Nippon Active Value 223.00p 223 -6.00 -2.62% 78,855
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,352.00p 1352 10.00 0.75% 171,369
NBPU Nb Priv. Eqty.$ $17.90 17.9 0.00 0% 0
NCYF Cqs New C.h.y.f 48.60p 48.6 -1.00 -2.02% 2,049,941
NESF NextEnergy Solar 44.35p 44.35 0.40 0.91% 2,184,104
NSI New Star Inv 125.00p 125 -2.00 -1.57% 3,500
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 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,180.00p 1180 -25.00 -2.04% 640
OIT Odyssean Inves. 174.00p 174 -2.50 -1.42% 104,522
ONWD Onward Opps 122.50p 122.5 -1.50 -1.21% 19,444
OOA Octopus Aim 37.20p 37.2 0.00 0% 0
ORIT Octopus Energy 53.00p 53 -1.00 -1.85% 1,301,285
OSEC Octopus Aim 2 29.60p 29.6 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% 33,000
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 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 364.00p 364 -3.00 -0.82% 166,562
PCFT Polar Cap Gbl 213.50p 213.5 -2.50 -1.16% 172,935
PCGH Polar Cap Glbl 372.00p 372 -3.00 -0.8% 299,759
PCT Polar Capital Technology Trust 509.00p 509 3.00 0.59% 6,428,493
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.66 8.66 -0.12 -1.37% 165,045
PEYS Partners Grp 754.00p 754 -9.00 -1.17% 7,926
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 885.00p 885 -15.00 -1.67% 319,479
PIN Pantheon International 364.00p 364 -0.50 -0.14% 590,234
PINT Pantheon Infrastructure 106.00p 106 -4.00 -3.64% 243,714
PNL Personal Assets Trust 525.00p 525 -1.00 -0.19% 850,054
PPET Patria Private 580.00p 580 3.00 0.52% 72,021
PSH Pershing Square Holdings 4,088.00p 4088 22.00 0.54% 212,803
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 4,451
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 58.50p 58.5 -3.00 -4.88% 103,154
RCOI Riverstone Cred $0.741 0.741 -0.0045 -0.59% 8,614
RCP RIT Capital Partners 2,100.00p 2100 -15.00 -0.71% 282,322
RICA Ruffer Investment Company 307.00p 307 3.50 1.15% 1,139,023
RIII Rights &iss. 2,060.00p 2060 0.00 0% 3,904
RKW Rockwood Strat. 258.00p 258 -2.00 -0.77% 111,131
RMII Rm Infra Inc 59.00p 59 1.75 2.97% 67,924
RMMC River Uk Micro 209.00p 209 -2.00 -0.95% 4,719
RNEP Ecofin U.s. 12.25p 12.25 -0.25 -2% 74,632
RSE Riverstone Energy 750.00p 750 12.00 1.63% 2,604
SAIN Scot.amer.inv. 497.00p 497 0.00 0% 433,416
SBO Schroder Brit 70.00p 70 0.00 0% 66,000
SBSI Schroder Bsc S. 62.00p 62 0.50 0.81% 145,000
SCF Schroder Income Growth Fund 340.00p 340 1.00 0.29% 196,225
SCP Schroder UK Mid & Small Cap Fund 690.00p 690 -5.00 -0.72% 42,259
SDP Schroder AsiaPacific Fund 675.00p 675 -4.00 -0.59% 130,313
SDV Chelvertn Uk 129.00p 129 -4.00 -3.01% 111,081
SEC Strategic Eqty 332.00p 332 -3.50 -1.04% 42,862
SEED Seed 2.65p 2.65 0.00 0% 113,786
SEIT Sdcl Ef. Inc Tr 42.15p 42.15 0.40 0.96% 3,857,827
SEQI Sequoia Economic Infrastructure Fund 76.40p 76.4 -0.20 -0.26% 7,353,480
SHPP Tufton Assets 89.00p 89 -2.00 -2.2% 39,943
SJG Schroder Japan 321.00p 321 -1.00 -0.31% 248,035
SMIF Twentyfour Sel 81.60p 81.6 -0.60 -0.73% 1,023,371
SMT Scottish Mortgage 1,268.00p 1268 9.50 0.75% 3,158,578
SOI Schroders 365.00p 365 -7.00 -1.88% 320,543
SSIT Seraphim Sp 169.50p 169.5 9.50 5.94% 3,111,870
SST Scottish Oriental Smaller Companies Trust 250.00p 250 0.00 0% 119,718
STS Sts Global Inc 221.00p 221 -3.50 -1.56% 136,785
SURE Sure Ventures 37.50p 37.5 0.00 0% 4,703
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 88.60p 88.6 0.50 0.57% 813,564
TEM Templeton Emerging Markets 252.50p 252.5 -3.00 -1.17% 2,128,732
TFG Tetragon Fin $14.35 14.35 0.05 0.35% 6,241
TFIF Twentyfour Inc 109.40p 109.4 0.40 0.37% 3,394,795
THRG Throgmorton Trust 531.00p 531 -3.00 -0.56% 3,260,696
TIR Tiger Resource 0.50p 0.5 0.00 0% 1,761,570
TMIP Taylor Maritim 63.60p 63.6 0.00 0% 114,929
TMPL Temple Bar Investment Trust 380.50p 380.5 -1.00 -0.26% 1,204,775
TORO Chenavari Toro €0.505 0.505 0.00 0% 27,220
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 66.00p 66 1.60 2.48% 19,937,931
TRY TR Property Investment Trust 312.00p 312 -0.50 -0.16% 676,543
UAV Unicorn Asset Management 66.00p 66 -6.00 -8.33% 0
UEM Utilico Emerging Markets 279.00p 279 2.00 0.72% 179,934
UKW Greencoat UK Wind 98.70p 98.7 0.50 0.51% 6,562,480
USA Baillie Gifford US Growth Trust 291.50p 291.5 0.50 0.17% 353,124
USF Us Solar Fund $0.283 0.283 0.00 0% 0
USFP Us Solar Fund 21.30p 21.3 0.00 0% 2,000
UTL Util 199.00p 199 -1.00 -0.5% 19,123
UTLH Uil Fin Zdp 26 145.50p 145.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 740.00p 740 4.00 0.54% 188,413
VIP Vipera 204.00p 204 12.25 6.57% 215,665
VNH Vietnam Holdings 368.00p 368 -3.50 -0.94% 15,564
VOF VinaCapital Vietnam Opportunity Fund 463.00p 463 8.00 1.76% 203,705
VTAS Volta Fin 494.50p 494.5 -7.50 -1.49% 0
WINV Worsley Inv Ltd 28.00p 28 0.20 0.72% 10,000
WWH Worldwide Healthcare Trust 344.00p 344 4.50 1.33% 1,759,029
FTSE 100 Latest
Value10,436.29
Change71.50