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Closed End Investments Share Prices

Back to Sectors
Value 14,862.25
Change 80.04 (0.54%)
High 14,907.14
Low 14,780.37
Prev. Close 14,782.20996

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 385.00p 385 5.00 1.32% 588,198
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 305.00p 305 1.00 0.33% 252,789
AAS Aberdeen Asia 423.00p 423 5.00 1.2% 140,967
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 3
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 2,546
AEI Aberdeen Eq.inc 462.00p 462 1.00 0.22% 99,387
AERI Aquila Euro. €0.166 0.166 -0.004 -2.35% 40,000
AERS Aquila Euro. 16.40p 16.4 2.55 18.41% 115
AGT AVI Global Trust 254.50p 254.5 1.00 0.39% 346,922
AGVI Aberf Geared 94.00p 94 6.00 6.82% 70,358
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 256.50p 256.5 5.00 1.99% 399,007
AJOT Avi Japan Oppo. 165.00p 165 1.00 0.61% 135,148
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,361.00p 1361 16.00 1.19% 399,251
ANII Abrdn New India 732.00p 732 2.00 0.27% 15,439
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.80p 1.8 0.00 0% 365,298
ARR Aurora Uk Alpha 254.00p 254 1.00 0.4% 76,884
ASL Aberforth Smaller Companies Trust Plc 1,712.00p 1712 8.00 0.47% 135,937
ATR Schroder Asian 691.00p 691 1.00 0.14% 74,390
ATT Allianz Technology Trust 667.00p 667 -3.00 -0.45% 226,085
ATY Athelney Tst. 165.00p 165 0.00 0% 943
AUSC Aberdeen Uk Sm. 508.00p 508 0.00 0% 36,586
AWEM Ashoka Whiteoak 175.00p 175 1.00 0.57% 14,513
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% 4,021
BASC Brown Advisory 1,600.00p 1600 7.50 0.47% 1,049
BEMO Barings Emerg. 830.00p 830 0.00 0% 237
BERI Blackrock Engy 174.00p 174 0.00 0% 95,162
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 307.00p 307 1.00 0.33% 94,135
BGEU Baillie Geu 117.00p 117 0.00 0% 243,679
BGFD Baillie Gifford Japan Trust PLC 1,054.00p 1054 18.00 1.74% 76,085
BGS Baillie Gifford Shin Nippon PLC 163.40p 163.4 2.00 1.24% 227,065
BGUK Baillie Gifford 221.00p 221 1.00 0.45% 20,558
BHMG BH Macro GBP 417.50p 417.5 0.50 0.12% 210,302
BHMU Bh Macro Usd $4.24 4.24 0.01 0.24% 7,739
BIOG Biotech Gwth 1,570.00p 1570 -32.00 -2% 30,664
BIPS Invesco Bd In 171.00p 171 1.00 0.59% 494,209
BMD Baronsmead 2vt 46.40p 46.4 -1.20 -2.52% 0
BNKR Bankers Investment Trust 148.00p 148 1.00 0.68% 702,777
BOOK Literacy Cap 299.00p 299 0.00 0% 6,722
BRAI Blackrock Ait 281.00p 281 2.00 0.72% 277,160
BRFI Blackrock Frontiers Investment Trust 188.50p 188.5 1.50 0.8% 178,072
BRGE BlackRock Greater Europe Investment Trust 597.00p 597 9.00 1.53% 15,929
BRIG Blackrock I&g 227.00p 227 0.00 0% 0
BRLA Blackrock Lat A 422.00p 422 -2.00 -0.47% 63,243
BRSC BlackRock Smaller Companies Trust PLC 269.50p 269.5 0.50 0.19% 149,530
BRWM BlackRock World Mining Trust plc 872.00p 872 -11.00 -1.25% 87,722
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSRT Baker Steel 125.50p 125.5 -3.50 -2.71% 55,505
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,544.00p 1544 6.00 0.39% 17,620
BVT Baronsmead Vt 45.00p 45 -0.40 -0.88% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 269.00p 269 8.00 3.07% 122,234
CGI Canadian Gen. 2,690.00p 2690 0.00 0% 3,746
CGL Castelnau Group 88.50p 88.5 0.00 0% 0
CGT Capital Gearing Trust 520.00p 520 -1.00 -0.19% 118,298
CHI Ct Uk High 116.00p 116 0.00 0% 19,868
CHIB Ct Uk High B 112.50p 112.5 0.00 0% 3,406
CHRY Chrysalis Inves 73.20p 73.2 -0.40 -0.54% 2,222,383
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 390.50p 390.5 2.50 0.64% 130,641
CMPG Ct Global Grwth 321.00p 321 0.00 0% 27,327
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 49,853
CORD Cordiant Digit. 124.00p 124 -0.50 -0.4% 716,667
CRS Crystal Amber 89.00p 89 -0.50 -0.56% 18,828
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 491.00p 491 -9.00 -1.8% 27,329
CTUK Ct Uk Cap & Inc 358.00p 358 0.00 0% 26,683
CTY City Of London Investment 593.00p 593 0.00 0% 656,559
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.095 1.095 0.00 0% 1,003
CVCG Cvc Ig Gbp 120.50p 120.5 1.00 0.84% 722,564
CYN CQS Natural Resources Growth & Income 358.00p 358 7.00 1.99% 612,509
DGI9 Digital 9 4.80p 4.8 0.27 5.96% 12,977
DIG Dunedin Inc. 317.00p 317 3.00 0.96% 246,238
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.25p 75.25 0.00 0% 1,225
EDIN Edinburgh Investment Trust PLC 847.00p 847 3.00 0.36% 75,389
EGL Ecofin Global 269.00p 269 1.00 0.37% 160,039
ENRG Vh Global Ener. 74.40p 74.4 0.00 0% 80,341
EOT Euro Opps Tr. 937.00p 937 0.00 0% 0
ESCT The European Smaller Companies Trust 234.00p 234 0.00 0% 191,498
ESO Epe Special Opp 211.00p 211 0.00 0% 1,001
EWI Edinburgh Worldwide Investment Trust 235.00p 235 2.50 1.08% 445,821
FAS Fidelity Asian Values 588.00p 588 0.00 0% 38,251
FCIT F&C Investment Trust 334.20p 334.2 3.00 0.91% 1,155,128
FCSS Fidelity China Special Situations PLC 269.50p 269.5 1.50 0.56% 640,124
FEML Fidelity E.m.ld 1,404.00p 1404 34.00 2.48% 47,382
FEV Fidelity European Values 431.50p 431.5 3.00 0.7% 298,583
FGEN Foresight Envr 85.00p 85 -1.30 -1.51% 1,264,685
FGT Finsbury Growth 818.00p 818 14.00 1.74% 152,429
FSFL Foresight Solar Fund 70.70p 70.7 -0.70 -0.98% 684,528
FSV Fidelity 465.50p 465.5 2.00 0.43% 296,140
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 398
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.00p 60 -4.60 -7.12% 110,864
GCP GCP Infrastructure Investments 83.50p 83.5 0.00 0% 1,149,204
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 332.00p 332 10.00 3.11% 36,266
GPM Golden Pros 85.50p 85.5 -0.20 -0.23% 118,536
GRID Gresham House 91.00p 91 -0.40 -0.44% 150,584
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.20p 192.2 0.40 0.21% 244,709
GSF Gore Street En. 45.70p 45.7 -0.30 -0.65% 991,501
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 -1.00 -1.11% 0
HFEL Hend.far East 256.00p 256 -0.50 -0.19% 1,544,808
HGT HgCapital Trust plc 388.00p 388 -2.00 -0.51% 356,893
HHI Henderson High Income Trust 209.00p 209 4.00 1.95% 207,525
HHV Hargreave 30.60p 30.6 0.00 0% 26
HICL HICL Infrastructure 138.00p 138 2.00 1.47% 2,891,991
HRI Herald Investment Trust 2,940.00p 2940 -10.00 -0.34% 23,244
HSL Henderson Smaller Companies Trust 958.00p 958 5.00 0.52% 11,101
HVPD Harbourvest $ $44.55 44.55 -0.275 -0.61% 6
HVPE HarbourVest Private Equity 3,360.00p 3360 25.00 0.75% 17,729
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 485.50p 485.5 2.50 0.52% 129,687
IBT Int.biotech. 1,025.00p 1025 5.00 0.49% 46,439
ICGT ICG Enterprise Trust 1,422.00p 1422 -18.00 -1.25% 11,225
IEM Impax Asset Management 429.00p 429 -3.00 -0.69% 25,324
IGC India Cap 174.50p 174.5 1.50 0.87% 111,583
IGET Invesco Gl Eq 417.00p 417 5.00 1.21% 86,715
INOV Schroders Capital Global Innovation Trust 17.45p 17.45 0.45 2.65% 207,572
INPP International Public Partnerships 143.20p 143.2 1.20 0.85% 2,873,119
INV Investment Co. 75.00p 75 0.00 0% 0
JAGI Jp Morg.as 556.00p 556 -2.00 -0.36% 90,189
JAM JPMorgan American 1,210.00p 1210 10.00 0.83% 108,101
JARA Jpmorgan Global 83.00p 83 3.00 3.75% 79,147
JCGI Jp Morg.chin 268.50p 268.5 0.00 0% 84,237
JCH Jpmorgan Clav 974.00p 974 0.00 0% 38,912
JEDT JPMorgan European Discovery Trust 625.00p 625 0.00 0% 57,051
JEGI Jpmorgan Euro. 148.20p 148.2 1.40 0.95% 356,078
JEMA Jpmorgan Emea 250.50p 250.5 0.00 0% 19,519
JEMI Jpmorgan Emgdi 199.50p 199.5 0.00 0% 296,327
JFJ JPMorgan Japanese 796.00p 796 7.00 0.89% 65,116
JGGI JPMorgan Global Growth & Income 619.00p 619 10.00 1.64% 434,421
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 339.50p 339.5 -3.00 -0.88% 97,501
JUSC Jpmorg.us 432.00p 432 0.00 0% 16,664
JZCP Jz Capital 175.00p 175 0.00 0% 1,000
LBOW Icg-longbow 12.75p 12.75 0.00 0% 0
LMS Lms Capital 15.55p 15.55 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.66 5.66 -0.18 -3.08% 21,267
LWDB Law Debenture 1,254.00p 1254 12.00 0.97% 119,502
LWI Lowland Inv. 185.00p 185 2.50 1.37% 273,742
MAJE Majedie Inv. 321.00p 321 -3.00 -0.93% 33,419
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 831
MGCI M&g Credit Inc. 91.60p 91.6 0.20 0.22% 578,721
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 6,102
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 409.00p 409 0.00 0% 42,344
MMIT Mobius Investm. 170.50p 170.5 6.50 3.96% 29,182
MNKS Monks Investment Trust 1,596.00p 1596 18.00 1.14% 142,215
MNL Manchester&lon. 902.00p 902 -50.00 -5.25% 18,173
MNTN The Schiehalli. $1.96 1.96 0.00 0% 196,076
MPO Macau Property 6.225p 6.225 0.00 0% 0
MRC Mercantile Investment Trust PLC 276.50p 276.5 0.00 0% 534,227
MRCH Merchants Trust 670.00p 670 4.00 0.6% 98,052
MTE Montanaro 174.50p 174.5 0.50 0.29% 107,112
MTU Montanaro Uk 108.00p 108 0.50 0.47% 208,621
MUT Murray Income Trust 1,020.00p 1020 0.00 0% 48,453
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.00p 139 0.00 0% 17,500
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 780.00p 780 10.00 1.3% 45,206
MYI Murray International 368.50p 368.5 0.00 0% 446,502
NAIT North American 442.00p 442 4.00 0.91% 94,141
NAS North Atl.smlr 430.00p 430 6.00 1.42% 17,899
NAVF Nippon Active Value 233.00p 233 3.00 1.3% 177,549
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,492.00p 1492 2.00 0.13% 34,534
NBPU Neuberger P.e.$ $20.00 20 0.00 0% 0
NCYF Cqs New C.h.y.f 50.40p 50.4 0.00 0% 1,611,555
NESF NextEnergy Solar 49.70p 49.7 0.85 1.74% 1,199,247
NSI New Star Inv 139.50p 139.5 0.00 0% 25,022
NTN Northern 3 Vct 84.50p 84.5 0.00 0% 4,525
NTV Northern 2 Vct 54.00p 54 0.00 0% 6,554
NVT Northern Venture Trust 57.50p 57.5 0.00 0% 1,725
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 47
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,235.00p 1235 -45.00 -3.52% 4,950
OIT Odyssean Inves. 227.00p 227 3.00 1.34% 114,179
ONWD Onward Opps 124.50p 124.5 0.00 0% 55,667
OOA Octopus Aim 39.80p 39.8 0.00 0% 1,941
ORIT Octopus Energy 61.00p 61 -1.20 -1.93% 2,253,922
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 8.50p 8.5 0.00 0% 0
OTV2 Octopus T.vct 17.50p 17.5 0.00 0% 50,000
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 409.00p 409 -3.00 -0.73% 47,087
PCFT Polar Cap Gbl 250.50p 250.5 4.00 1.62% 174,472
PCGH Polar Cap Glbl 434.50p 434.5 -3.50 -0.8% 181,224
PCT Polar Capital Technology Trust 620.50p 620.5 -6.00 -0.96% 1,585,323
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.02 7.02 0.02 0.29% 96,580
PEYS Partners Grp 606.00p 606 9.00 1.51% 2,090
PGOO Proven Growth 44.10p 44.1 0.00 0% 8
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,044.00p 1044 -12.00 -1.14% 61,544
PIN Pantheon International 395.50p 395.5 0.50 0.13% 404,449
PINT Pantheon Infrastructure 113.80p 113.8 1.40 1.25% 59,581
PNL Personal Assets Trust 547.00p 547 2.00 0.37% 378,102
PPET Patria Private 612.00p 612 -2.00 -0.33% 11,093
PSH Pershing Square Holdings 3,902.00p 3902 94.00 2.47% 137,931
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 662
PUAL Puma Alpha Vct. 85.50p 85.5 0.00 0% 0
PVN Proven Vct 57.00p 57 0.00 0% 4
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,585.00p 2585 20.00 0.78% 167,532
RICA Ruffer Investment Company 293.50p 293.5 -3.00 -1.01% 430,064
RIII Rights &iss. 2,310.00p 2310 0.00 0% 534
RKW Rockwood Strat. 316.00p 316 0.00 0% 94,013
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 8,170
RMMC River Uk Micro 240.00p 240 8.00 3.45% 8,215
RNEP Ecofin U.s. 10.20p 10.2 -0.05 -0.49% 0
RSE Riverstone Energy 600.00p 600 11.00 1.87% 2,252
SAIN Scot.amer.inv. 558.00p 558 3.00 0.54% 55,635
SBO Schroder Brit 66.75p 66.75 0.00 0% 5,050
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 136
SCF Schroder Income Growth Fund 369.00p 369 -1.00 -0.27% 21,078
SCP Schroder UK Mid & Small Cap Fund 748.00p 748 -2.00 -0.27% 13,757
SDP Schroder AsiaPacific Fund 797.00p 797 6.00 0.76% 76,724
SDV Chelvertn Uk 139.25p 139.25 -2.75 -1.94% 15,904
SEC Strategic Eqty 367.00p 367 5.00 1.38% 13,049
SEED Seed 2.75p 2.75 0.00 0% 517,747
SEIT Sdcl Ef. Inc Tr 38.90p 38.9 0.15 0.39% 721,774
SEQI Sequoia Economic Infrastructure Fund 86.50p 86.5 0.10 0.12% 1,443,997
SHPP Tufton Assets 101.00p 101 0.00 0% 14,094
SJG Schroder Japan 372.00p 372 -1.00 -0.27% 182,870
SMIF Twentyfour Sel 86.20p 86.2 0.40 0.47% 908,799
SMT Scottish Mortgage 1,341.00p 1341 10.50 0.79% 1,965,527
SOI Schroders 439.00p 439 -3.00 -0.68% 280,296
SSIT Seraphim Space 154.00p 154 1.20 0.79% 745,286
SST Scottish Oriental Smaller Companies Trust 257.00p 257 1.00 0.39% 33,496
STS Sts Global Inc 231.00p 231 2.00 0.87% 131,163
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 107.00p 107 0.60 0.56% 62,172
TEM Templeton Emerging Markets 303.00p 303 -2.00 -0.66% 1,046,564
TFG Tetragon Fin $13.70 13.7 0.00 0% 200,000
TFIF Twentyfour Inc 108.20p 108.2 -0.20 -0.18% 1,447,290
TMIP Taylor Maritim 57.50p 57.5 0.00 0% 38,060
TMPL Temple Bar Investment Trust 420.50p 420.5 1.00 0.24% 541,825
TORO Chenavari Toro €0.555 0.555 0.00 0% 5,000
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 76.30p 76.3 0.20 0.26% 3,405,827
TRY TR Property Investment Trust 320.50p 320.5 2.50 0.79% 594,590
UAV Unicorn Asset Management 68.00p 68 0.00 0% 2,392
UEM Utilico Emerging Markets 288.00p 288 1.00 0.35% 232,994
UKW Greencoat UK Wind 114.10p 114.1 2.20 1.97% 5,022,280
USA Baillie Gifford US Growth Trust 311.00p 311 5.00 1.63% 104,125
USF Us Solar Fund $0.358 0.358 0.00 0% 15,649
USFP Us Solar Fund 26.90p 26.9 0.00 0% 6,576
UTL Util 195.50p 195.5 -0.50 -0.26% 10,829
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 730.00p 730 27.00 3.84% 54,946
VIP Value And Indexed Property Income Trust Plc 211.00p 211 -1.00 -0.47% 18,298
VNH Vietnam Holdings 318.00p 318 4.50 1.44% 43,533
VOF VinaCapital Vietnam Opportunity Fund 433.50p 433.5 5.00 1.17% 104,573
VTAS Volta Fin 515.50p 515.5 0.00 0% 396
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 374.00p 374 -2.00 -0.53% 391,731
FTSE 100 Latest
Value10,852.45
Change-15.60