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Closed End Investments Share Prices

Back to Sectors
Value 14,921.36
Change 77.79 (0.52%)
High 14,938.52
Low 14,843.18
Prev. Close 14,843.57031

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 393.00p 393 1.50 0.38% 396,473
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 0.00 0% 0
AAIF Aberd Asia Inc 293.00p 293 5.00 1.74% 135,441
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 11
AEET Parvus En 23.00p 23 1.00 4.55% 28,328
AEI Aberdeen Eq.inc 447.00p 447 -1.00 -0.22% 39,919
AERI Aquila Euro. €0.16 0.16 0.003 1.91% 77
AERS Aquila Euro. 14.00p 14 0.50 3.7% 530
AGT AVI Global Trust 248.00p 248 -0.50 -0.2% 289,845
AGVI Aberf Geared 96.00p 96 4.00 4.35% 10,988
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 244.00p 244 2.00 0.83% 215,751
AJOT Avi Japan Oppo. 173.00p 173 -3.50 -1.98% 51,205
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,354.00p 1354 4.00 0.3% 196,760
ANII Abrdn New India 710.00p 710 12.00 1.72% 33,293
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.60p 1.6 0.00 0% 46,992
ARR Aurora Uk Alpha 258.00p 258 1.00 0.39% 184,474
ASL Aberforth Smaller Companies Trust Plc 1,902.00p 1902 22.00 1.17% 52,989
ATR Schroder Asian 639.00p 639 6.00 0.95% 144,226
ATT Allianz Technology Trust 666.00p 666 7.00 1.06% 359,135
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 541.00p 541 1.00 0.19% 54,057
AWEM Ashoka Whiteoak 168.00p 168 0.00 0% 20,883
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 1,660.00p 1660 10.00 0.61% 8,063
BEMO Barings Emerg. 815.00p 815 12.50 1.56% 3,089
BERI Blackrock Engy 166.00p 166 -1.00 -0.6% 108,055
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 269.00p 269 1.00 0.37% 53,907
BGEU Baillie Geu 123.50p 123.5 0.50 0.41% 54,783
BGFD Baillie Gifford Japan Trust PLC 1,038.00p 1038 2.00 0.19% 20,428
BGS Baillie Gifford Shin Nippon PLC 168.40p 168.4 0.40 0.24% 43,102
BGUK Baillie Gifford 225.00p 225 1.00 0.45% 29,274
BHMG BH Macro GBP 415.50p 415.5 -2.50 -0.6% 138,120
BHMU Bh Macro Usd $4.26 4.26 0.00 0% 137
BIOG Biotech Gwth 1,374.00p 1374 -6.00 -0.43% 31,075
BIPS Invesco Bd In 165.00p 165 0.50 0.3% 340,372
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 36
BNKR Bankers Investment Trust 148.20p 148.2 0.80 0.54% 577,314
BOOK Literacy Cap 291.00p 291 0.00 0% 892
BRAI Blackrock Ait 286.00p 286 -1.00 -0.35% 139,075
BRFI Blackrock Frontiers Investment Trust 174.50p 174.5 0.00 0% 475,208
BRGE BlackRock Greater Europe Investment Trust 558.00p 558 8.00 1.45% 25,728
BRIG Blackrock I&g 233.00p 233 -5.00 -2.1% 2,782
BRLA Blackrock Lat A 388.00p 388 -4.00 -1.02% 46,771
BRSC BlackRock Smaller Companies Trust PLC 273.50p 273.5 1.00 0.37% 243,321
BRWM BlackRock World Mining Trust plc 855.00p 855 10.00 1.18% 137,306
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 118.00p 118 -1.00 -0.84% 135,348
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 8
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 28
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 262.00p 262 -2.00 -0.76% 69,791
CGI Canadian Gen. 2,730.00p 2730 0.00 0% 1,329
CGL Castelnau Group 91.00p 91 0.00 0% 580
CGT Capital Gearing Trust 516.00p 516 2.00 0.39% 406,610
CHI Ct Uk High 108.00p 108 1.00 0.93% 86,240
CHIB Ct Uk High B 109.00p 109 0.00 0% 7,453
CHRY Chrysalis Inves 65.80p 65.8 2.80 4.44% 1,200,905
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 377.50p 377.5 1.00 0.27% 139,219
CMPG Ct Global Grwth 318.00p 318 -1.00 -0.31% 28,217
CMPI Ct Global Inc 131.00p 131 0.50 0.38% 73,996
CORD Cordiant Digit. 122.00p 122 1.50 1.24% 166,350
CRS Crystal Amber 68.00p 68 0.00 0% 4,881
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 468.00p 468 2.00 0.43% 133,226
CTUK Ct Prog In 351.00p 351 0.00 0% 12,330
CTY City Of London Investment 586.00p 586 2.00 0.34% 408,805
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.02 1.02 -0.025 -2.39% 40,987
CVCG Cvc Ig Gbp 113.50p 113.5 0.50 0.44% 479,047
CYN CQS Natural Resources Growth & Income 363.00p 363 -2.00 -0.55% 129,340
DGI9 Digital 9 4.11p 4.11 0.01 0.24% 212,200
DIG Dunedin Inc. 317.00p 317 3.00 0.96% 80,417
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 860.00p 860 0.00 0% 40,219
EGL Ecofin Global 261.00p 261 1.00 0.38% 225,246
ENRG Vh Global Ener. 62.00p 62 -0.60 -0.96% 57,024
ESCT The European Smaller Companies Trust 221.50p 221.5 1.50 0.68% 164,068
ESO Epe Special Opp 203.00p 203 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 258.00p 258 2.00 0.78% 201,615
FAS Fidelity Asian Values 552.00p 552 4.00 0.73% 28,720
FCIT F&C Investment Trust 337.00p 337 1.80 0.54% 752,515
FCSS Fidelity China Special Situations PLC 226.00p 226 3.50 1.57% 427,460
FEML Fidelity E.m.ld 1,278.00p 1278 12.00 0.95% 101,771
FEV Fidelity European Values 414.00p 414 2.50 0.61% 488,406
FGEN Foresight Envr 89.60p 89.6 -0.30 -0.33% 392,469
FGT Finsbury Growth 852.00p 852 3.00 0.35% 91,862
FSFL Foresight Solar Fund 66.60p 66.6 -1.40 -2.06% 314,981
FSV Fidelity 466.00p 466 2.50 0.54% 249,444
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 267
FVEN Foresight Vent 76.00p 76 0.00 0% 2
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.00p 58 0.00 0% 49,683
GCP GCP Infrastructure Investments 82.20p 82.2 0.10 0.12% 638,278
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 327.00p 327 0.50 0.15% 11,590
GPM Golden Pros 89.00p 89 -1.50 -1.66% 254,869
GRID Gresham House 95.20p 95.2 0.30 0.32% 73,141
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.40p 187.4 -0.20 -0.11% 176,231
GSF Gore Street En. 50.00p 50 0.00 0% 196,918
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 249.00p 249 1.50 0.61% 1,085,673
HGT HgCapital Trust plc 395.50p 395.5 0.50 0.13% 340,556
HHI Henderson High Income Trust 206.00p 206 0.00 0% 159,646
HHV Hargreave 30.00p 30 0.00 0% 41,484
HICL HICL Infrastructure 135.20p 135.2 1.00 0.75% 1,515,860
HRI Herald Investment Trust 2,755.00p 2755 0.00 0% 15,063
HSL Henderson Smaller Companies Trust 983.00p 983 9.00 0.92% 47,787
HVPD Harbourvest $ $44.65 44.65 0.30 0.68% 5
HVPE HarbourVest Private Equity 3,335.00p 3335 15.00 0.45% 26,947
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 466.50p 466.5 5.50 1.19% 235,248
IBT Int.biotech. 1,040.00p 1040 0.00 0% 37,708
ICGT ICG Enterprise Trust 1,398.00p 1398 10.00 0.72% 39,484
IEM Impax Asset Management 428.50p 428.5 -1.50 -0.35% 14,836
IGC India Cap 167.00p 167 4.00 2.45% 93,993
IGET Invesco Gl Eq 403.00p 403 -1.00 -0.25% 153,336
INOV Schroders Capital Global Innovation Trust 14.50p 14.5 0.00 0% 197,912
INPP International Public Partnerships 140.00p 140 1.40 1.01% 1,668,392
INV Investment Co. 75.50p 75.5 0.00 0% 0
JAGI Jp Morg.as 518.00p 518 6.00 1.17% 112,312
JAM JPMorgan American 1,216.00p 1216 4.00 0.33% 61,441
JCGI Jp Morg.chin 224.50p 224.5 4.00 1.81% 48,507
JCH Jpmorgan Clav 928.00p 928 -4.00 -0.43% 10,358
JEDT JPMorgan European Discovery Trust 607.00p 607 3.00 0.5% 52,140
JEGI Jpmorgan Euro. 134.40p 134.4 1.00 0.75% 660,137
JEMA Jpmorgan Emea 237.50p 237.5 0.00 0% 2,627
JEMI Jpmorgan Emgdi 195.00p 195 2.00 1.04% 162,529
JFJ JPMorgan Japanese 787.00p 787 -1.00 -0.13% 39,867
JGGI JPMorgan Global Growth & Income 597.00p 597 4.00 0.67% 354,212
JPEL Jpel Priv Eqty $1.19 1.19 0.00 0% 0
JUGI Jpm Uk Sml Cap 355.00p 355 1.00 0.28% 42,013
JUSC Jpmorg.us 419.50p 419.5 0.50 0.12% 26,762
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.45p 12.45 0.00 0% 0
LMS Lms Capital 15.40p 15.4 0.35 2.33% 30,319
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.82 5.82 -0.04 -0.68% 15,898
LWDB Law Debenture 1,176.00p 1176 4.00 0.34% 107,227
LWI Lowland Inv. 187.50p 187.5 0.50 0.27% 288,430
MAJE Majedie Inv. 337.00p 337 -6.00 -1.75% 28,979
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 3
MGCI M&g Credit Inc. 89.40p 89.4 0.40 0.45% 193,794
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 7
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% 4,954
MMIT Mobius Investm. 165.00p 165 -2.00 -1.2% 8,072
MNKS Monks Investment Trust 1,580.00p 1580 8.00 0.51% 202,537
MNL Manchester&lon. 884.00p 884 14.00 1.61% 9,383
MNTN The Schiehalli. $2.15 2.15 -0.02 -0.92% 358,890
MPO Macau Property 4.90p 4.9 0.00 0% 9,623
MRC Mercantile Investment Trust PLC 278.50p 278.5 2.00 0.72% 650,254
MRCH Merchants Trust 674.00p 674 6.00 0.9% 92,648
MTE Montanaro 176.00p 176 -0.50 -0.28% 59,448
MTU Montanaro Uk 112.00p 112 2.00 1.82% 71,050
MUT Murray Income Trust 994.00p 994 5.00 0.51% 43,667
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 142.00p 142 0.00 0% 53,234
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 816.00p 816 2.00 0.25% 24,703
MYI Murray International 368.50p 368.5 1.00 0.27% 461,457
NAIT North American 438.00p 438 -2.00 -0.45% 99,874
NAS North Atl.smlr 420.00p 420 -2.00 -0.47% 8,115
NAVF Nippon Active Value 218.00p 218 1.00 0.46% 96,798
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,538.00p 1538 -2.00 -0.13% 5,371
NBPU Neuberger P.e.$ $19.28 19.28 0.00 0% 0
NCYF Cqs New C.h.y.f 48.50p 48.5 0.15 0.31% 1,658,349
NESF NextEnergy Solar 48.20p 48.2 1.00 2.12% 746,710
NSI New Star Inv 141.00p 141 0.00 0% 1,478
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 6
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 46.10p 46.1 0.00 0% 64
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,390.00p 1390 27.50 2.02% 2,832
OIT Odyssean Investment Trust 241.00p 241 2.00 0.84% 57,973
ONWD Onward Opps 172.00p 172 0.00 0% 5,000
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.00p 61 0.60 0.99% 1,074,365
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 18.50p 18.5 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 233.50p 233.5 0.50 0.21% 97,284
PCGH Polar Cap Glbl 456.50p 456.5 -4.50 -0.98% 125,247
PCT Polar Capital Technology Trust 599.00p 599 6.50 1.1% 1,399,156
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 23,084
PEY Partners Grp E €6.94 6.94 0.00 0% 4,657
PGOO Proven Growth 43.30p 43.3 0.00 0% 5
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 980.00p 980 7.00 0.72% 216,511
PIN Pantheon International 390.00p 390 3.50 0.91% 148,862
PINT Pantheon Infrastructure 115.80p 115.8 0.80 0.7% 125,248
PNL Personal Assets Trust 552.00p 552 1.00 0.18% 259,117
PPET Patria Private 608.00p 608 -2.00 -0.33% 29,357
PSH Pershing Square Holdings 3,818.00p 3818 40.00 1.06% 37,398
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 $0.75 0.75 0.00 0% 0
RCP RIT Capital Partners 2,440.00p 2440 20.00 0.83% 59,099
RICA Ruffer Investment Company 294.50p 294.5 1.00 0.34% 372,506
RIII Rights &iss. 2,500.00p 2500 0.00 0% 570
RKW Rockwood Strat. 305.00p 305 1.00 0.33% 215,291
RMII Rm Infra Inc 46.90p 46.9 0.00 0% 12,789
RMMC River Uk Micro 261.00p 261 0.00 0% 10,788
RNEP Ecofin U.s. 10.00p 10 0.00 0% 59
RSE Riverstone Energy 595.00p 595 0.00 0% 2,392
SAIN Scot.amer.inv. 557.00p 557 3.00 0.54% 116,354
SBO Schroder Brit 62.25p 62.25 0.00 0% 24,814
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 29,139
SCF Schroder Income Growth Fund 364.00p 364 2.00 0.55% 21,693
SCP Schroder UK Mid & Small Cap Fund 778.00p 778 3.00 0.39% 15,220
SDP Schroder AsiaPacific Fund 764.00p 764 10.00 1.33% 44,905
SDV Chelvertn Uk 141.25p 141.25 -2.25 -1.57% 9,331
SEC Strategic Eqty 389.00p 389 0.00 0% 5,000
SEED Seed 2.15p 2.15 0.00 0% 89,382
SEIT Sdcl Ef. Inc Tr 31.75p 31.75 -0.25 -0.78% 1,034,912
SEQI Sequoia Economic Infrastructure Fund 79.20p 79.2 0.10 0.13% 2,747,171
SHPP Tufton Assets 109.25p 109.25 0.00 0% 46,016
SJG Schroder Japan 362.00p 362 1.00 0.28% 96,842
SMIF Twentyfour Sel 82.10p 82.1 0.20 0.24% 539,413
SMT Scottish Mortgage 1,502.00p 1502 7.00 0.47% 595,151
SOI Schroders 430.50p 430.5 4.50 1.06% 244,527
SSIT Seraphim Space 179.40p 179.4 4.40 2.51% 688,445
SST Scottish Oriental Smaller Companies Trust 251.00p 251 3.00 1.21% 34,061
STS Sts Global Inc 229.00p 229 1.00 0.44% 143,577
SURE Sure Ventures 27.50p 27.5 0.00 0% 54
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 124.60p 124.6 -2.00 -1.58% 426,350
TEM Templeton Emerging Markets 303.00p 303 5.50 1.85% 981,331
TFG Tetragon Fin $15.70 15.7 0.00 0% 1,000
TFIF Twentyfour Inc 105.60p 105.6 0.20 0.19% 1,432,830
TMIP Taylor Maritim 51.00p 51 -0.10 -0.2% 16,418
TMPL Temple Bar Investment Trust 429.50p 429.5 0.00 0% 324,539
TORO Chenavari Toro €0.52 0.52 0.00 0% 1,189
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 79.50p 79.5 0.10 0.13% 2,480,469
TRY TR Property Investment Trust 284.50p 284.5 3.50 1.25% 305,251
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 272.00p 272 2.00 0.74% 206,339
UKW Greencoat UK Wind 119.30p 119.3 0.40 0.34% 2,326,019
USA Baillie Gifford US Growth Trust 350.50p 350.5 0.00 0% 69,571
USF Us Solar Fund $0.375 0.375 0.00 0% 10
USFP Us Solar Fund 28.00p 28 0.00 0% 45,328
UTL Util 213.00p 213 0.00 0% 10,004
UTLH Uil Fin Zdp 26 149.00p 149 0.00 0% 0
VEIL Vietnam Enterprise Investments 709.00p 709 -6.00 -0.84% 34,390
VIP Value And Indexed Property Income Trust Plc 206.00p 206 3.00 1.48% 34,012
VNH Vietnam Holdings 324.00p 324 -3.50 -1.07% 9,066
VOF VinaCapital Vietnam Opportunity Fund 424.00p 424 -5.50 -1.28% 26,569
VTAS Volta Fin 491.00p 491 0.00 0% 200
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 0
WWH Worldwide Healthcare Trust 392.00p 392 -1.50 -0.38% 338,095
FTSE 100 Latest
Value10,722.29
Change-7.49