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Closed End Investments Share Prices

Back to Sectors
Value 15,285.60
Change 17.98 (0.12%)
High 15,314.18
Low 15,264.83
Prev. Close 15,285.59961

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 393.50p 393.5 -2.50 -0.63% 817,947
44GL Brunner Iv.5%pf £69.00 69 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 317.00p 317 0.00 0% 213,153
AAS Aberdeen Asia 447.00p 447 0.00 0% 62,880
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 23.50p 23.5 -0.50 -2.08% 18,456
AEI Aberdeen Eq.inc 467.00p 467 -1.00 -0.21% 133,817
AERI Aquila Euro. €0.179 0.179 0.00 0% 234
AERS Aquila Euro. 14.00p 14 -0.35 -2.41% 27,927
AGT AVI Global Trust 263.50p 263.5 -0.50 -0.19% 595,067
AGVI Aberf Geared 90.50p 90.5 -0.25 -0.28% 60,988
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 10,837
AIE Ashoka India Equity Investment Trust Plc 257.50p 257.5 1.00 0.39% 530,614
AJOT Avi Japan Oppo. 172.00p 172 -1.50 -0.86% 220,707
ALF Alternative Liq $0.0165 0.0165 -0.002 -10.81% 0
ALW Alliance Witan 1,382.00p 1382 8.00 0.58% 758,092
ANII Abrdn New India 724.00p 724 -2.00 -0.28% 30,826
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.60p 1.6 -0.15 -8.57% 169,551
ARR Aurora Uk Alpha 260.00p 260 2.00 0.78% 303,716
ASL Aberforth Smaller Companies Trust Plc 1,774.00p 1774 2.00 0.11% 158,715
ATR Schroder Asian 700.00p 700 0.00 0% 127,881
ATT Allianz Technology Trust 686.00p 686 -2.00 -0.29% 893,083
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 529.00p 529 -1.00 -0.19% 40,109
AWEM Ashoka Whiteoak 183.00p 183 1.00 0.55% 54,026
BA47 City Lon.pfd 275.00p 275 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% 5,784
BASC Brown Advisory 1,580.00p 1580 0.00 0% 14,331
BEMO Barings Emerg. 885.00p 885 -10.00 -1.13% 858
BERI Blackrock Engy 186.50p 186.5 0.00 0% 175,426
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 308.00p 308 2.50 0.82% 77,018
BGEU Baillie Geu 126.50p 126.5 1.00 0.8% 109,508
BGFD Baillie Gifford Japan Trust PLC 1,068.00p 1068 4.00 0.38% 69,905
BGS Baillie Gifford Shin Nippon PLC 171.80p 171.8 2.20 1.3% 1,047,096
BGUK Baillie Gifford 228.00p 228 2.00 0.88% 10,308
BHMG BH Macro GBP 423.50p 423.5 -1.00 -0.24% 732,248
BHMU Bh Macro Usd $4.32 4.32 0.00 0% 11,489
BIOG Biotech Gwth 1,746.00p 1746 -2.00 -0.11% 52,921
BIPS Invesco Bd In 171.50p 171.5 0.50 0.29% 872,066
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 0
BNKR Bankers Investment Trust 150.20p 150.2 1.00 0.67% 1,008,962
BOOK Literacy Cap 302.00p 302 0.00 0% 18,716
BRAI Blackrock Ait 282.00p 282 2.00 0.71% 361,522
BRFI Blackrock Frontiers Investment Trust 192.00p 192 1.00 0.52% 222,835
BRGE BlackRock Greater Europe Investment Trust 611.00p 611 3.00 0.49% 72,496
BRIG Blackrock I&g 234.00p 234 0.00 0% 5,350
BRLA Blackrock Lat A 410.00p 410 1.00 0.25% 35,088
BRSC BlackRock Smaller Companies Trust PLC 278.50p 278.5 2.50 0.91% 561,324
BRWM BlackRock World Mining Trust plc 1,042.00p 1042 2.00 0.19% 417,346
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 140.50p 140.5 1.25 0.9% 385,648
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,574.00p 1574 8.00 0.51% 41,549
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 273.00p 273 2.00 0.74% 78,599
CGI Canadian Gen. 2,820.00p 2820 -10.00 -0.35% 1,562
CGL Castelnau Group 89.50p 89.5 0.00 0% 5,000
CGT Capital Gearing Trust 524.00p 524 -5.00 -0.95% 409,208
CHI Ct Uk High 122.00p 122 0.00 0% 24,291
CHIB Ct Uk High B 109.00p 109 0.00 0% 2,955
CHRY Chrysalis Inves 74.70p 74.7 -0.30 -0.4% 500,744
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 395.00p 395 4.00 1.02% 523,828
CMPG Ct Global Grwth 325.00p 325 0.00 0% 7,241
CMPI Ct Global Inc 131.00p 131 0.00 0% 35,225
CORD Cordiant Digit. 126.00p 126 1.00 0.8% 1,639,386
CRS Crystal Amber 82.50p 82.5 -0.50 -0.6% 48,050
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 480.00p 480 -5.00 -1.03% 53,703
CTUK Ct Uk Cap & Inc 361.00p 361 0.00 0% 250,076
CTY City Of London Investment 593.00p 593 1.00 0.17% 501,171
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 10,000
CVCG Cvc Ig Gbp 118.50p 118.5 0.00 0% 588,513
CYN CQS Natural Resources Growth & Income 425.00p 425 -3.00 -0.7% 113,914
DGI9 Digital 9 4.50p 4.5 0.00 0% 324,242
DIG Dunedin Inc. 321.00p 321 -1.00 -0.31% 156,873
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 2
EDIN Edinburgh Investment Trust PLC 863.00p 863 -1.00 -0.12% 159,568
EGL Ecofin Global 262.00p 262 -0.50 -0.19% 181,625
ENRG Vh Global Ener. 76.00p 76 -0.30 -0.39% 181,946
ESCT The European Smaller Companies Trust 238.50p 238.5 2.00 0.85% 365,624
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 262.50p 262.5 -1.00 -0.38% 581,163
FAS Fidelity Asian Values 624.00p 624 4.00 0.65% 43,933
FCIT F&C Investment Trust 343.40p 343.4 1.80 0.53% 1,038,226
FCSS Fidelity China Special Situations PLC 263.00p 263 1.00 0.38% 377,140
FEML Fidelity E.m.ld 1,500.00p 1500 10.00 0.67% 158,947
FEV Fidelity European Values 441.00p 441 2.00 0.46% 714,959
FGEN Foresight Envr 90.10p 90.1 -1.60 -1.74% 1,685,971
FGT Finsbury Growth 829.00p 829 -7.00 -0.84% 574,459
FSFL Foresight Solar Fund 71.20p 71.2 0.20 0.28% 448,213
FSV Fidelity 476.50p 476.5 1.00 0.21% 292,868
FTF Foresight Ent 42.60p 42.6 -0.60 -1.39% 2,424
FTV Foresight Technology 60.00p 60 -1.00 -1.64% 5
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.50p 59.5 0.00 0% 98,712
GCP GCP Infrastructure Investments 82.60p 82.6 0.90 1.1% 3,826,887
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 339.50p 339.5 1.00 0.3% 41,405
GPM Golden Pros 114.75p 114.75 -0.75 -0.65% 269,045
GRID Gresham House 97.00p 97 -0.50 -0.51% 117,425
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 193.60p 193.6 1.40 0.73% 418,950
GSF Gore Street En. 48.25p 48.25 -0.05 -0.1% 1,826,722
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 5.50p 5.5 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 263.50p 263.5 1.00 0.38% 998,851
HGT HgCapital Trust plc 425.00p 425 0.00 0% 375,802
HHI Henderson High Income Trust 207.00p 207 -2.00 -0.96% 183,379
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 139.40p 139.4 -0.60 -0.43% 2,532,130
HRI Herald Investment Trust 2,950.00p 2950 -20.00 -0.67% 19,009
HSL Henderson Smaller Companies Trust 979.00p 979 -1.00 -0.1% 59,545
HVPD Harbourvest $ $45.70 45.7 0.225 0.49% 0
HVPE HarbourVest Private Equity 3,350.00p 3350 5.00 0.15% 69,886
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 497.00p 497 2.50 0.51% 167,094
IBT Int.biotech. 1,135.00p 1135 5.00 0.44% 85,792
ICGT ICG Enterprise Trust 1,480.00p 1480 14.00 0.95% 76,111
IEM Impax Asset Management 445.00p 445 2.00 0.45% 98,239
IGC India Cap 179.00p 179 2.00 1.13% 63,792
IGET Invesco Gl Eq 415.00p 415 -1.00 -0.24% 418,169
INOV Schroders Capital Global Innovation Trust 17.05p 17.05 -0.15 -0.87% 219,131
INPP International Public Partnerships 139.60p 139.6 -1.00 -0.71% 1,965,221
INV Investment Co. 76.50p 76.5 0.50 0.66% 0
JAGI Jp Morg.as 584.00p 584 0.00 0% 44,177
JAM JPMorgan American 1,210.00p 1210 0.00 0% 139,925
JARA Jpmorgan Global 84.20p 84.2 5.80 7.4% 25,470
JCGI Jp Morg.chin 271.00p 271 1.00 0.37% 135,958
JCH Jpmorgan Clav 984.00p 984 4.00 0.41% 31,362
JEDT JPMorgan European Discovery Trust 640.00p 640 5.00 0.79% 163,192
JEGI Jpmorgan Euro. 148.40p 148.4 0.40 0.27% 596,175
JEMA Jpmorgan Emea 234.00p 234 -6.50 -2.64% 5,781
JEMI Jpmorgan Emgdi 209.00p 209 0.00 0% 237,525
JFJ JPMorgan Japanese 812.00p 812 2.00 0.25% 341,824
JGGI JPMorgan Global Growth & Income 621.50p 621.5 3.00 0.49% 636,001
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 356.50p 356.5 -1.00 -0.28% 152,707
JUSC Jpmorg.us 436.00p 436 4.00 0.93% 46,491
JZCP Jz Capital 170.50p 170.5 0.00 0% 0
LBOW Icg-longbow 12.75p 12.75 0.55 4.51% 8
LMS Lms Capital 14.20p 14.2 0.00 0% 175,261
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.62 5.62 -0.14 -2.43% 17,086
LWDB Law Debenture 1,256.00p 1256 4.00 0.32% 111,280
LWI Lowland Inv. 187.50p 187.5 0.50 0.27% 129,489
MAJE Majedie Inv. 330.00p 330 -1.00 -0.3% 44,281
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 1,385
MGCI M&g Credit Inc. 91.80p 91.8 0.40 0.44% 718,996
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 415.00p 415 -0.50 -0.12% 37,866
MMIT Mobius Investm. 172.50p 172.5 0.50 0.29% 50,664
MNKS Monks Investment Trust 1,624.00p 1624 12.00 0.74% 648,698
MNL Manchester&lon. 1,000.00p 1000 30.00 3.09% 27,501
MNTN The Schiehalli. $2.20 2.2 0.02 0.92% 210,642
MPO Macau Property 5.00p 5 -0.10 -1.99% 97,689
MRC Mercantile Investment Trust PLC 288.50p 288.5 1.50 0.52% 1,108,160
MRCH Merchants Trust 688.00p 688 2.00 0.29% 235,268
MTE Montanaro 177.50p 177.5 -0.50 -0.28% 151,765
MTU Montanaro Uk 112.50p 112.5 -0.50 -0.44% 98,868
MUT Murray Income Trust 1,002.00p 1002 0.00 0% 78,183
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 792.00p 792 2.00 0.25% 19,818
MYI Murray International 375.50p 375.5 1.50 0.4% 479,600
NAIT North American 441.00p 441 -1.00 -0.23% 100,971
NAS North Atl.smlr 424.00p 424 -1.00 -0.24% 32,729
NAVF Nippon Active Value 227.00p 227 -2.00 -0.87% 82,480
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,488.00p 1488 -6.00 -0.4% 73,548
NBPU Neuberger P.e.$ $20.25 20.25 -0.10 -0.49% 45,000
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 881,759
NESF NextEnergy Solar 48.85p 48.85 0.25 0.51% 1,013,676
NSI New Star Inv 140.50p 140.5 4.50 3.31% 0
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 3,000
NVT Northern Venture Trust 56.00p 56 0.00 0% 3,000
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 1,335.00p 1335 0.00 0% 5,430
OIT Odyssean Inves. 231.00p 231 0.50 0.22% 158,046
ONWD Onward Opps 146.50p 146.5 2.00 1.38% 31,570
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 62.90p 62.9 1.10 1.78% 961,945
OSEC Octopus Aim 2 30.20p 30.2 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 17.50p 17.5 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
PAC Pacific Assets Trust 427.00p 427 4.00 0.95% 255,146
PCFT Polar Cap Gbl 253.00p 253 1.00 0.4% 207,171
PCGH Polar Cap Glbl 454.00p 454 -3.50 -0.77% 88,585
PCT Polar Capital Technology Trust 643.00p 643 5.00 0.78% 1,985,756
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.44 7.44 0.04 0.54% 17,878
PEYS Partners Grp 634.00p 634 4.00 0.64% 1,916
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,104.00p 1104 0.00 0% 65,757
PIN Pantheon International 393.00p 393 -1.50 -0.38% 522,697
PINT Pantheon Infrastructure 113.80p 113.8 1.20 1.07% 374,482
PNL Personal Assets Trust 553.00p 553 -2.00 -0.36% 339,994
PPET Patria Private 598.00p 598 0.00 0% 45,888
PSH Pershing Square Holdings 3,924.00p 3924 24.00 0.62% 81,352
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 57.00p 57 0.00 0% 70
RCOI Riverstone Cred $0.765 0.765 0.015 2.01% 40,971
RCP RIT Capital Partners 2,565.00p 2565 -10.00 -0.39% 138,803
RICA Ruffer Investment Company 297.50p 297.5 -0.50 -0.17% 1,761,317
RIII Rights &iss. 2,470.00p 2470 50.00 2.07% 2,018
RKW Rockwood Strat. 325.00p 325 0.50 0.15% 28,644
RMII Rm Infra Inc 49.20p 49.2 -0.10 -0.2% 33,998
RMMC River Uk Micro 250.00p 250 2.00 0.82% 32,525
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 580.00p 580 0.00 0% 1,756
SAIN Scot.amer.inv. 561.00p 561 -1.00 -0.18% 75,047
SBO Schroder Brit 66.00p 66 0.00 0% 25,002
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 0
SCF Schroder Income Growth Fund 379.00p 379 1.00 0.26% 62,583
SCP Schroder UK Mid & Small Cap Fund 770.00p 770 -4.00 -0.52% 10,871
SDP Schroder AsiaPacific Fund 836.00p 836 4.00 0.48% 24,526
SDV Chelvertn Uk 142.00p 142 -0.25 -0.18% 2,000
SEC Strategic Eqty 364.00p 364 1.00 0.28% 42,526
SEED Seed 2.75p 2.75 0.00 0% 223
SEIT Sdcl Ef. Inc Tr 36.20p 36.2 0.05 0.14% 462,839
SEQI Sequoia Economic Infrastructure Fund 84.90p 84.9 -0.80 -0.93% 2,219,233
SHPP Tufton Assets 100.00p 100 0.00 0% 5,027
SJG Schroder Japan 385.00p 385 1.00 0.26% 212,081
SMIF Twentyfour Sel 85.90p 85.9 0.20 0.23% 686,599
SMT Scottish Mortgage 1,467.00p 1467 -10.50 -0.71% 1,347,933
SOI Schroders 457.50p 457.5 3.00 0.66% 217,081
SSIT Seraphim Space 184.00p 184 -3.00 -1.6% 711,211
SST Scottish Oriental Smaller Companies Trust 271.00p 271 -1.50 -0.55% 119,032
STS Sts Global Inc 232.00p 232 1.50 0.65% 156,237
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 113.00p 113 1.00 0.89% 301,867
TEM Templeton Emerging Markets 319.50p 319.5 0.50 0.16% 1,736,854
TFG Tetragon Fin $13.40 13.4 0.00 0% 467
TFIF Twentyfour Inc 108.40p 108.4 0.40 0.37% 1,783,761
TMIP Taylor Maritim 55.00p 55 -2.25 -3.93% 24,795
TMPL Temple Bar Investment Trust 422.00p 422 -0.50 -0.12% 485,111
TORO Chenavari Toro €0.535 0.535 0.00 0% 81,812
TPV Triple Point Ve 87.00p 87 0.00 0% 125,539
TRIG Renewables Infrastructure Group 76.60p 76.6 0.00 0% 3,166,156
TRY TR Property Investment Trust 307.00p 307 -2.00 -0.65% 472,787
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 278.00p 278 1.00 0.36% 90,139
UKW Greencoat UK Wind 110.30p 110.3 -0.10 -0.09% 2,460,463
USA Baillie Gifford US Growth Trust 332.50p 332.5 0.00 0% 102,897
USF Us Solar Fund $0.37 0.37 0.00 0% 574,000
USFP Us Solar Fund 26.90p 26.9 0.00 0% 1,000
UTL Util 196.00p 196 -12.00 -5.77% 0
UTLH Uil Fin Zdp 26 150.00p 150 -0.50 -0.33% 10,000
VEIL Vietnam Enterprise Investments 733.00p 733 19.00 2.66% 214,549
VIP Value And Indexed Property Income Trust Plc 210.00p 210 1.00 0.48% 25,600
VNH Vietnam Holdings 337.00p 337 4.00 1.2% 6,804
VOF VinaCapital Vietnam Opportunity Fund 445.00p 445 7.00 1.6% 120,641
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 29.00p 29 0.10 0.36% 3,167
WWH Worldwide Healthcare Trust 394.50p 394.5 -1.50 -0.38% 879,021
FTSE 100 Latest
Value10,878.12
Change-8.04