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Closed End Investments Share Prices

Back to Sectors
Value 15,148.03
Change 11.84 (0.08%)
High 15,169.17
Low 15,087.00
Prev. Close 15,148.03027

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 383.00p 383 -2.00 -0.52% 586,390
44GL Brunner Iv.5%pf £72.50 72.5 0.00 0% 0
72HN Merchants T3fe% 53.00p 53 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 333.00p 333 3.00 0.91% 128,732
AAS Aberdeen Asia 459.00p 459 -2.00 -0.43% 114,118
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 24.00p 24 0.00 0% 72
AEI Aberdeen Eq.inc 443.00p 443 -1.00 -0.23% 97,125
AERI Aquila Euro. €0.1685 0.1685 -0.004 -2.32% 7
AERS Aquila Euro. 15.35p 15.35 0.00 0% 0
AGT AVI Global Trust 259.00p 259 2.00 0.78% 586,012
AGVI Aberf Geared 85.50p 85.5 -3.00 -3.39% 75,345
AGZI Aberf Geared Z 117.00p 117 0.00 0% 10,000
AIE Ashoka India Equity Investment Trust Plc 253.50p 253.5 1.50 0.6% 222,799
AJOT Avi Japan Oppo. 168.00p 168 -2.00 -1.18% 141,179
ALF Alternative Liq $0.042 0.042 0.00 0% 0
ALW Alliance Witan 1,347.00p 1347 -4.00 -0.3% 446,371
ANII Abrdn New India 720.00p 720 8.00 1.12% 170,854
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.15 8.82% 372,846
ARR Aurora Uk Alpha 252.00p 252 -1.50 -0.59% 65,701
ASL Aberforth Smaller Companies Trust Plc 1,690.00p 1690 -8.00 -0.47% 141,653
ATR Schroder Asian 703.00p 703 1.00 0.14% 67,868
ATT Allianz Technology Trust 726.00p 726 5.00 0.69% 894,519
ATY Athelney Tst. 165.00p 165 0.00 0% 1,747
AUSC Aberdeen Uk Sm. 506.00p 506 -3.00 -0.59% 57,909
AWEM Ashoka Whiteoak 186.00p 186 1.50 0.81% 22,045
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 8.00p 8 0.00 0% 9,271
BASC Brown Advisory 1,600.00p 1600 -5.00 -0.31% 14,105
BEMO Barings Emerg. 835.00p 835 -15.00 -1.82% 11,958
BERI Blackrock Engy 175.50p 175.5 0.50 0.29% 181,130
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 309.00p 309 2.00 0.65% 29,509
BGEU Baillie Geu 115.00p 115 0.00 0% 668,084
BGFD Baillie Gifford Japan Trust PLC 1,018.00p 1018 4.00 0.39% 75,793
BGS Baillie Gifford Shin Nippon PLC 167.60p 167.6 -0.40 -0.24% 282,094
BGUK Baillie Gifford 217.00p 217 0.00 0% 182,530
BHMG BH Macro GBP 426.50p 426.5 -0.50 -0.12% 221,346
BHMU Bh Macro Usd $4.34 4.34 -0.01 -0.23% 0
BIOG Biotech Gwth 1,556.00p 1556 -6.00 -0.38% 64,556
BIPS Invesco Bd In 174.00p 174 -0.50 -0.29% 728,874
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 6,799
BNKR Bankers Investment Trust 151.00p 151 0.60 0.4% 1,039,693
BOOK Literacy Cap 299.00p 299 -3.00 -1% 7,090
BRAI Blackrock Ait 277.00p 277 0.00 0% 486,842
BRFI Blackrock Frontiers Investment Trust 189.00p 189 -1.00 -0.53% 195,546
BRGE BlackRock Greater Europe Investment Trust 619.00p 619 -3.00 -0.48% 79,345
BRIG Blackrock I&g 227.00p 227 7.00 3.18% 2,519
BRLA Blackrock Lat A 425.00p 425 -3.00 -0.7% 49,179
BRSC BlackRock Smaller Companies Trust PLC 269.20p 269.2 -0.10 -0.04% 365,326
BRWM BlackRock World Mining Trust plc 921.00p 921 -8.00 -0.86% 231,335
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.00p 92 0.20 0.22% 1,385,041
BSRT Baker Steel 126.00p 126 -1.00 -0.79% 118,455
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,520.00p 1520 12.00 0.8% 29,411
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 286.00p 286 4.00 1.42% 156,804
CGI Canadian Gen. 2,730.00p 2730 10.00 0.37% 1,855
CGL Castelnau Group 89.50p 89.5 0.00 0% 5,570
CGT Capital Gearing Trust 5,130.00p 5130 -30.00 -0.58% 28,548
CHI Ct Uk High 115.50p 115.5 0.00 0% 52,312
CHIB Ct Uk High B 105.00p 105 0.00 0% 1,285
CHRY Chrysalis Inves 78.10p 78.1 -0.30 -0.38% 1,087,134
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 377.00p 377 -0.50 -0.13% 417,823
CMPG Ct Global Grwth 326.00p 326 0.00 0% 21,773
CMPI Ct Global Inc 132.00p 132 0.00 0% 33,269
CORD Cordiant Digit. 124.00p 124 -0.50 -0.4% 1,055,024
CRS Crystal Amber 93.50p 93.5 -1.75 -1.84% 173,116
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 490.00p 490 -4.00 -0.81% 40,342
CTUK Ct Uk Cap & Inc 351.00p 351 -0.50 -0.14% 68,804
CTY City Of London Investment 578.00p 578 1.00 0.17% 1,569,017
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.01 0.93% 0
CVCG Cvc Ig Gbp 119.00p 119 -0.50 -0.42% 298,670
CYN CQS Natural Resources Growth & Income 343.00p 343 0.00 0% 58,326
DGI9 Digital 9 4.65p 4.65 -0.02 -0.43% 1,064,106
DIG Dunedin Inc. 305.00p 305 1.00 0.33% 168,879
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 814.00p 814 -2.00 -0.25% 421,309
EGL Ecofin Global 279.00p 279 -1.00 -0.36% 149,006
ENRG Vh Global Ener. 73.80p 73.8 0.20 0.27% 253,009
EOT Euro Opps Tr. 935.00p 935 -7.00 -0.74% 52,867
ESCT The European Smaller Companies Trust 237.50p 237.5 1.00 0.42% 267,473
ESO Epe Special Opp 235.00p 235 -1.00 -0.42% 18,843
EWI Edinburgh Worldwide Investment Trust 289.00p 289 1.00 0.35% 7,178,890
FAS Fidelity Asian Values 572.00p 572 2.00 0.35% 113,486
FCIT F&C Investment Trust 345.00p 345 -1.00 -0.29% 1,242,107
FCSS Fidelity China Special Situations PLC 256.00p 256 -1.00 -0.39% 3,326,727
FEML Fidelity E.m.ld 1,548.00p 1548 10.00 0.65% 50,033
FEV Fidelity European Values 432.50p 432.5 -1.50 -0.35% 745,919
FGEN Foresight Envr 84.50p 84.5 0.50 0.6% 1,919,024
FGT Finsbury Growth 760.00p 760 5.00 0.66% 576,159
FSFL Foresight Solar Fund 71.20p 71.2 0.40 0.56% 659,084
FSV Fidelity 431.00p 431 -2.00 -0.46% 577,327
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 13
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.00p 64 -0.20 -0.31% 101,185
GCP GCP Infrastructure Investments 82.00p 82 2.00 2.5% 3,533,745
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 329.00p 329 7.00 2.16% 18,752
GPM Golden Pros 95.80p 95.8 -1.00 -1.03% 327,941
GRID Gresham House 91.40p 91.4 0.50 0.55% 734,842
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 197.80p 197.8 1.00 0.51% 300,844
GSF Gore Street En. 48.15p 48.15 0.15 0.31% 764,292
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 24.00p 24 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 24.00p 24 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 263.50p 263.5 2.00 0.76% 1,234,906
HGT HgCapital Trust plc 379.00p 379 -8.50 -2.19% 766,358
HHI Henderson High Income Trust 198.50p 198.5 -1.75 -0.87% 226,382
HHV Hargreave 31.00p 31 0.00 0% 11,241
HICL HICL Infrastructure 134.40p 134.4 0.80 0.6% 2,426,209
HRI Herald Investment Trust 3,075.00p 3075 -30.00 -0.97% 20,416
HSL Henderson Smaller Companies Trust 916.00p 916 -10.00 -1.08% 150,631
HVPD Harbourvest $ $44.15 44.15 -2.20 -4.75% 0
HVPE HarbourVest Private Equity 3,300.00p 3300 -20.00 -0.6% 111,775
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 500.00p 500 1.50 0.3% 157,754
IBT Int.biotech. 1,110.00p 1110 15.00 1.37% 68,320
ICGT ICG Enterprise Trust 1,404.00p 1404 0.00 0% 34,532
IEM Impax Asset Management 451.00p 451 -1.00 -0.22% 29,636
IGC India Cap 173.00p 173 1.00 0.58% 77,814
IGET Invesco Gl Eq 414.00p 414 4.00 0.98% 574,154
INOV Schroders Capital Global Innovation Trust 17.00p 17 -0.15 -0.87% 108,239
INPP International Public Partnerships 140.80p 140.8 0.00 0% 2,713,310
INV Investment Co. 68.50p 68.5 0.00 0% 0
JAGI Jp Morg.as 620.00p 620 6.00 0.98% 166,513
JAM JPMorgan American 1,218.00p 1218 2.00 0.16% 321,665
JARA Jpmorgan Global 81.40p 81.4 0.40 0.49% 75,754
JCGI Jp Morg.chin 275.00p 275 2.00 0.73% 121,600
JCH Jpmorgan Clav 946.00p 946 4.00 0.42% 85,064
JEDT JPMorgan European Discovery Trust 647.00p 647 1.00 0.15% 100,323
JEGI Jpmorgan Euro. 151.00p 151 -0.60 -0.4% 1,576,733
JEMA Jpmorgan Emea 242.00p 242 5.00 2.11% 16,710
JEMI Jpmorgan Emgdi 210.00p 210 4.00 1.94% 294,846
JFJ JPMorgan Japanese 838.00p 838 16.00 1.95% 128,853
JGGI JPMorgan Global Growth & Income 613.50p 613.5 0.50 0.08% 835,074
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 353
JUGI Jpm Uk Sml Cap 331.50p 331.5 -2.50 -0.75% 253,579
JUSC Jpmorg.us 458.00p 458 -0.25 -0.05% 114,275
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 11.00p 11 -0.95 -7.31% 51
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.68 5.68 0.08 1.43% 35,085
LWDB Law Debenture 1,230.00p 1230 0.00 0% 170,117
LWI Lowland Inv. 173.50p 173.5 -1.50 -0.86% 274,736
MAJE Majedie Inv. 328.00p 328 -1.00 -0.31% 3,137
MAV4 Maven I&g 4 50.00p 50 0.00 0% 10,300
MGCI M&g Credit Inc. 92.00p 92 -0.80 -0.86% 594,784
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 87,289
MIGO Migo Opp Trust 408.00p 408 0.50 0.12% 141,706
MMIT Mobius Investm. 178.00p 178 -2.00 -1.11% 95,869
MNKS Monks Investment Trust 1,642.00p 1642 2.00 0.12% 216,048
MNL Manchester&lon. 1,115.00p 1115 -2.50 -0.22% 56,060
MNTN The Schiehalli. $2.12 2.12 0.04 1.92% 760,738
MPO Macau Property 4.80p 4.8 0.025 0.41% 345
MRC Mercantile Investment Trust PLC 274.50p 274.5 -2.00 -0.72% 1,044,318
MRCH Merchants Trust 647.00p 647 -2.00 -0.31% 171,676
MTE Montanaro 179.00p 179 -2.50 -1.38% 174,198
MTU Montanaro Uk 108.00p 108 0.50 0.47% 196,590
MUT Murray Income Trust 989.00p 989 -3.00 -0.3% 124,792
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 7,029
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 762.00p 762 -2.00 -0.26% 81,703
MYI Murray International 360.00p 360 0.00 0% 804,563
NAIT North American 434.00p 434 4.00 0.93% 127,899
NAS North Atl.smlr 418.00p 418 3.00 0.72% 988,943
NAVF Nippon Active Value 222.00p 222 -1.00 -0.45% 204,419
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,466.00p 1466 16.00 1.1% 55,114
NBPU Neuberger P.e.$ $19.60 19.6 0.26 1.34% 0
NCYF Cqs New C.h.y.f 52.00p 52 0.20 0.39% 1,992,559
NESF NextEnergy Solar 46.30p 46.3 -0.20 -0.43% 683,517
NSI New Star Inv 137.00p 137 0.00 0% 3,609
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 257
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,245.00p 1245 10.00 0.81% 8,407
OIT Odyssean Inves. 212.00p 212 1.00 0.47% 579,777
ONWD Onward Opps 124.50p 124.5 0.00 0% 15,691
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 63.60p 63.6 -0.70 -1.09% 523,722
OSEC Octopus Aim 2 30.00p 30 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 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 17.50p 17.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 418.00p 418 3.00 0.72% 80,560
PCFT Polar Cap Gbl 240.00p 240 -1.00 -0.41% 355,205
PCGH Polar Cap Glbl 452.00p 452 -3.00 -0.66% 308,134
PCT Polar Capital Technology Trust 685.00p 685 1.00 0.15% 3,387,390
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.46 7.46 0.02 0.27% 43,580
PEYS Partners Grp 638.00p 638 4.00 0.65% 3,786
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,136.00p 1136 -8.00 -0.7% 111,712
PIN Pantheon International 385.00p 385 -4.50 -1.16% 806,994
PINT Pantheon Infrastructure 118.00p 118 2.00 1.72% 1,252,486
PNL Personal Assets Trust 536.00p 536 -4.00 -0.74% 445,552
PPET Patria Private 618.00p 618 0.00 0% 102,423
PSH Pershing Square Holdings 3,776.00p 3776 0.00 0% 196,930
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 57.50p 57.5 0.00 0% 0
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,290.00p 2290 0.00 0% 113,293
RICA Ruffer Investment Company 292.50p 292.5 0.50 0.17% 585,502
RIII Rights &iss. 2,180.00p 2180 0.00 0% 4,684
RKW Rockwood Strat. 320.00p 320 2.00 0.63% 173,075
RMII Rm Infra Inc 49.60p 49.6 -0.80 -1.59% 143,336
RMMC River Uk Micro 236.00p 236 2.00 0.87% 29,505
RNEP Ecofin U.s. 11.25p 11.25 0.00 0% 0
RSE Riverstone Energy 574.00p 574 -5.00 -0.86% 260
SAIN Scot.amer.inv. 545.00p 545 -2.00 -0.37% 481,259
SBO Schroder Brit 69.25p 69.25 0.75 1.08% 24,992
SBSI Schroder Bsc S. 73.00p 73 0.00 0% 673
SCF Schroder Income Growth Fund 363.00p 363 2.00 0.55% 44,849
SCP Schroder UK Mid & Small Cap Fund 712.00p 712 -8.00 -1.1% 18,808
SDP Schroder AsiaPacific Fund 855.00p 855 4.00 0.47% 103,738
SDV Chelvertn Uk 137.50p 137.5 -1.00 -0.72% 106,672
SEC Strategic Eqty 358.00p 358 -4.00 -1.1% 14,391
SEED Seed 2.95p 2.95 0.00 0% 50,000
SEIT Sdcl Ef. Inc Tr 37.10p 37.1 0.10 0.27% 1,227,856
SEQI Sequoia Economic Infrastructure Fund 82.50p 82.5 0.30 0.36% 1,786,818
SHPP Tufton Assets 97.00p 97 0.40 0.41% 54,782
SJG Schroder Japan 392.00p 392 5.00 1.29% 407,962
SMIF Twentyfour Sel 86.50p 86.5 0.20 0.23% 932,813
SMT Scottish Mortgage 1,509.50p 1509.5 10.50 0.7% 2,862,336
SOI Schroders 441.00p 441 2.00 0.46% 218,454
SSIT Seraphim Space 200.00p 200 6.60 3.41% 1,430,657
SST Scottish Oriental Smaller Companies Trust 275.00p 275 -1.00 -0.36% 26,393
STS Sts Global Inc 227.00p 227 -3.00 -1.3% 393,971
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 107.00p 107 -2.80 -2.55% 296,691
TEM Templeton Emerging Markets 327.50p 327.5 2.00 0.61% 1,823,555
TFG Tetragon Fin $13.05 13.05 0.00 0% 625
TFIF Twentyfour Inc 109.80p 109.8 0.00 0% 1,068,704
TIR Tiger Resource 0.575p 0.575 -0.025 -4.17% 15,160,580
TMIP Taylor Maritim 61.80p 61.8 1.40 2.32% 39,089
TMPL Temple Bar Investment Trust 398.00p 398 1.00 0.25% 704,497
TORO Chenavari Toro €0.545 0.545 0.00 0% 20,207
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 72.30p 72.3 -0.20 -0.28% 6,162,361
TRY TR Property Investment Trust 315.50p 315.5 -1.00 -0.32% 1,333,841
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 289.00p 289 3.00 1.05% 68,938
UKW Greencoat UK Wind 104.00p 104 -0.10 -0.1% 1,924,743
USA Baillie Gifford US Growth Trust 334.00p 334 -1.00 -0.3% 464,745
USF Us Solar Fund $0.358 0.358 0.014 4.07% 3
USFP Us Solar Fund 26.90p 26.9 0.00 0% 21,833
UTL Util 199.00p 199 0.00 0% 0
UTLH Uil Fin Zdp 26 149.50p 149.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 773.00p 773 -2.00 -0.26% 19,754
VIP Value And Indexed Property Income Trust Plc 202.00p 202 0.50 0.24% 88,886
VNH Vietnam Holdings 331.00p 331 -12.00 -3.48% 39,095
VOF VinaCapital Vietnam Opportunity Fund 455.50p 455.5 -8.00 -1.73% 211,997
VTAS Volta Fin 532.50p 532.5 0.00 0% 18
WINV Worsley Inv Ltd 28.80p 28.8 0.00 0% 0
WWH Worldwide Healthcare Trust 390.50p 390.5 -4.00 -1.01% 750,180
FTSE 100 Latest
Value10,651.77
Change-27.26