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Closed End Investments Share Prices

Back to Sectors
Value 13,777.09
Change -3.08 (-0.02%)
High 13,790.98
Low 13,766.89
Prev. Close 13,777.08984

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 374.00p 374 -1.00 -0.27% 132,034
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% 53.20p 53.2 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 264.00p 264 0.00 0% 77,122
AAS Aberdeen Asia 364.00p 364 -4.00 -1.09% 18,098
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 26.40p 26.4 -0.45 -1.68% 826,045
AEET Aquila En 25.00p 25 0.00 0% 0
AEI Aberdeen Eq.inc 404.00p 404 4.00 1% 37,780
AERI Aquila Euro. €0.358 0.358 0.001 0.27% 105,714
AERS Aquila Euro. 31.00p 31 -0.20 -0.64% 16,606
AGT AVI Global Trust 257.50p 257.5 0.50 0.19% 95,523
AGVI Aberf Geared 81.50p 81.5 0.00 0% 13,180
AGZI Aberf Geared Z 115.00p 115 0.00 0% 2,500
AIE Ashoka India Equity Investment Trust Plc 272.00p 272 0.50 0.18% 63,879
AJOT Avi Japan Oppo. 172.00p 172 2.50 1.47% 190,213
ALF Alternative Liq $0.028 0.028 0.00 0% 0
ALW Alliance Witan 1,282.00p 1282 4.00 0.31% 105,565
ANII Abrdn New India 784.00p 784 10.00 1.29% 5,308
AOF Africa Opp. $0.65 0.65 0.00 0% 0
API Abrdn Property 2.365p 2.365 0.115 5.11% 1,028,369
ARR Aurora Uk Alpha 272.00p 272 0.00 0% 34,096
ASL Aberforth Smaller Companies Trust Plc 1,574.00p 1574 -4.00 -0.25% 15,610
ATR Schroder Asian 560.00p 560 -2.00 -0.36% 39,943
ATT Allianz Technology Trust 527.00p 527 -1.00 -0.19% 311,290
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUGM Augmentum Fint. 91.00p 91 -2.00 -2.15% 82,681
AUSC Aberdeen Uk Sm. 504.00p 504 -1.00 -0.2% 142,788
AWEM Ashoka Whiteoak 147.00p 147 0.00 0% 12,176
BA47 City Lon.pfd 290.00p 290 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 14.50p 14.5 0.00 0% 0
BASC Brown Advisory 1,390.00p 1390 -10.00 -0.71% 1,304
BBH Bellevue Health 142.40p 142.4 0.80 0.56% 236,170
BEMO Barings Emerg. 782.50p 782.5 0.00 0% 2,912
BERI Blackrock Engy 156.50p 156.5 1.50 0.97% 22,306
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 306.00p 306 1.50 0.49% 153,479
BGEU Baillie Geu 108.50p 108.5 0.00 0% 208,160
BGFD Baillie Gifford Japan Trust PLC 898.00p 898 2.00 0.22% 60,343
BGS Baillie Gifford Shin Nippon PLC 131.40p 131.4 0.40 0.31% 231,088
BGUK Baillie Gifford 204.00p 204 -1.00 -0.49% 17,469
BHMG BH Macro GBP 399.00p 399 -1.00 -0.25% 223,119
BHMU Bh Macro Usd $4.22 4.22 0.01 0.24% 5,000
BIOG Biotech Gwth 1,200.00p 1200 -20.00 -1.64% 7,101
BIPS Invesco Bd In 175.00p 175 0.00 0% 280,379
BMD Baronsmead 2vt 50.55p 50.55 0.00 0% 30
BNKR Bankers Investment Trust 133.20p 133.2 0.00 0% 424,902
BOOK Literacy Cap 383.00p 383 0.00 0% 1,800
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 228.00p 228 0.00 0% 98,113
BRFI Blackrock Frontiers Investment Trust 181.50p 181.5 1.00 0.55% 142,721
BRGE BlackRock Greater Europe Investment Trust 581.00p 581 -1.00 -0.17% 75,025
BRIG Blackrock I&g 220.00p 220 0.00 0% 0
BRLA Blackrock Lat A 403.00p 403 2.50 0.62% 47,189
BRSC BlackRock Smaller Companies Trust PLC 1,310.00p 1310 -2.00 -0.15% 36,200
BRWM BlackRock World Mining Trust plc 804.00p 804 -21.00 -2.55% 275,964
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 68.50p 68.5 -0.20 -0.29% 170,183
BSRT Baker Steel 77.50p 77.5 0.00 0% 54,740
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,430.00p 1430 -4.00 -0.28% 17,228
BVT Baronsmead Vt 48.40p 48.4 0.00 0% 0
CBA Ceiba Investme. 26.00p 26 0.00 0% 0
CCJI CC Japan Income 225.00p 225 4.00 1.81% 15,272
CGI Canadian Gen. 2,555.00p 2555 0.00 0% 856
CGL Castelnau Group 94.25p 94.25 0.00 0% 0
CGT Capital Gearing Trust 4,930.00p 4930 0.00 0% 6,719
CHI Ct Uk High 112.00p 112 0.00 0% 156,299
CHIB Ct Uk High B 114.00p 114 0.00 0% 17,668
CHRY Chrysalis Inves 119.00p 119 0.40 0.34% 379,154
CLC Calculus Vct 54.00p 54 0.00 0% 0
CLDN Caledonia 381.00p 381 2.00 0.53% 46,632
CMPG Ct Global Grwth 305.00p 305 0.00 0% 27,293
CMPI Ct Global Inc 124.50p 124.5 0.00 0% 74,265
CORD Cordiant Digit. 105.50p 105.5 -0.50 -0.47% 332,582
CRS Crystal Amber 120.00p 120 1.00 0.84% 32,969
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CSRD Cordiant Dig.s 1.25p 1.25 0.00 0% 0
CTPE Ct Priv. Ord 560.00p 560 2.00 0.36% 31,258
CTUK Ct Uk Cap & Inc 345.00p 345 -1.00 -0.29% 77,261
CTY City Of London Investment 528.00p 528 -1.00 -0.19% 289,921
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.01 0.93% 33,872
CVCG Cvc Ig Gbp 118.50p 118.5 0.50 0.42% 61,289
CYN CQS Natural Resources Growth & Income 355.00p 355 0.00 0% 26,205
DGI9 Digital 9 5.90p 5.9 0.10 1.72% 1,960,756
DIG Dunedin Inc. 305.00p 305 1.00 0.33% 120,601
DIVI Diverse Income Trust 106.50p 106.5 0.00 0% 24,371
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 67.50p 67.5 0.00 0% 26
EDIN Edinburgh Investment Trust PLC 822.00p 822 0.00 0% 78,484
EGL Ecofin Global 233.00p 233 2.00 0.87% 31,222
ENRG Vh Global Ener. 65.80p 65.8 0.00 0% 578,645
EOT Euro Opps Tr. 899.00p 899 -6.00 -0.66% 29,335
ESCT The European Smaller Companies Trust 216.50p 216.5 0.50 0.23% 1,625,497
ESO Epe Special Opp 146.00p 146 0.00 0% 14,777
EWI Edinburgh Worldwide Investment Trust 213.00p 213 -2.00 -0.93% 207,537
FA17 Fair Oaks Inc R $0.455 0.455 0.00 0% 0
FAS Fidelity Asian Values 596.00p 596 4.00 0.68% 6,902
FCIT F&C Investment Trust 1,252.00p 1252 0.00 0% 149,819
FCSS Fidelity China Special Situations PLC 301.50p 301.5 -0.50 -0.17% 188,086
FEML Fidelity E.m.ld 1,066.00p 1066 12.00 1.14% 40,959
FEV Fidelity European Values 416.50p 416.5 -1.00 -0.24% 310,094
FGEN Foresight Envr 65.80p 65.8 -0.20 -0.3% 387,019
FGT Finsbury Growth 822.00p 822 -3.00 -0.36% 262,894
FSFL Foresight Solar Fund 64.40p 64.4 1.00 1.58% 440,301
FSV Fidelity 418.00p 418 0.00 0% 307,792
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 0
FVEN Foresight Vent 84.00p 84 0.00 0% 0
FVV Fuel Ventures 100.00p 100 0.00 0% 0
GABI Gcp Asset Bckd 69.00p 69 0.00 0% 93,183
GCP GCP Infrastructure Investments 74.40p 74.4 0.00 0% 295,233
GMP Gabelli Merch $8.50 8.5 0.00 0% 0
GOT Gotech Group 337.00p 337 0.00 0% 2,520
GPM Golden Pros 94.00p 94 -0.50 -0.53% 323,925
GRID Gresham House 79.20p 79.2 0.00 0% 98,699
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 177.00p 177 0.60 0.34% 524,924
GSF Gore Street En. 55.30p 55.3 0.40 0.73% 720,023
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 92.50p 92.5 0.00 0% 0
HFEL Hend.far East 239.50p 239.5 -1.00 -0.42% 291,191
HGEN HydrogenOne 12.85p 12.85 0.00 0% 332,385
HGT HgCapital Trust plc 507.00p 507 -1.00 -0.2% 85,734
HHI Henderson High Income Trust 187.50p 187.5 -2.50 -1.32% 127,803
HHV Hargreave 33.60p 33.6 0.00 0% 0
HICL HICL Infrastructure 116.40p 116.4 -0.40 -0.34% 1,053,466
HRI Herald Investment Trust 2,405.00p 2405 -5.00 -0.21% 7,356
HSL Henderson Smaller Companies Trust 858.00p 858 -4.00 -0.46% 52,011
HVPD Harbourvest $ $42.15 42.15 -0.05 -0.12% 0
HVPE HarbourVest Private Equity 3,135.00p 3135 10.00 0.32% 38,621
HYG Seneca Growth 6.00p 6 0.00 0% 0
IAD Invesco Asia 424.00p 424 -1.00 -0.24% 24,694
IBT Int.biotech. 964.00p 964 4.00 0.42% 28,756
ICGT ICG Enterprise Trust 1,488.00p 1488 -12.00 -0.8% 9,581
IEM Impax Asset Management 396.50p 396.5 0.00 0% 95,437
IGC India Cap 170.00p 170 -2.00 -1.16% 20,954
IGET Invesco Gl Eq 371.00p 371 -1.00 -0.27% 71,898
INOV Schroders Capital Global Innovation Trust 15.20p 15.2 -0.125 -0.82% 1,275,898
INPP International Public Partnerships 125.20p 125.2 0.20 0.16% 983,168
INV Investment Co. 68.00p 68 0.00 0% 0
JAGI Jp Morg.as 441.00p 441 -2.00 -0.45% 77,862
JAM JPMorgan American 1,122.00p 1122 0.00 0% 100,388
JARA Jpmorgan Global 76.70p 76.7 0.70 0.92% 115,023
JCGI Jp Morg.chin 283.50p 283.5 -1.00 -0.35% 36,095
JCH Jpmorgan Clav 868.00p 868 -4.00 -0.46% 16,187
JEDT JPMorgan European Discovery Trust 597.00p 597 -2.00 -0.33% 13,209
JEGI Jpmorgan Euro. 140.00p 140 0.00 0% 346,155
JEMA Jpmorgan Emea 238.00p 238 -4.00 -1.65% 47,701
JEMI Jpmorgan Glob 171.00p 171 1.50 0.88% 84,237
JFJ JPMorgan Japanese 690.00p 690 1.00 0.15% 44,864
JGGI JPMorgan Global Growth & Income 574.00p 574 0.00 0% 687,930
JPEL Jpel Priv Eqty $1.205 1.205 0.00 0% 0
JUGI Jpm Uk Sml Cap 321.00p 321 -0.50 -0.16% 66,299
JUSC Jpmorg.us 400.00p 400 1.00 0.25% 54,924
JZCP Jz Capital 189.00p 189 2.00 1.07% 1,064
LBOW Icg-longbow 13.55p 13.55 0.00 0% 0
LMS Lms Capital 16.45p 16.45 0.25 1.54% 0
LSAA Life Settlemen $1.63 1.63 0.00 0% 0
LTI Lindsell Train £6.50 6.5 0.00 0% 11,711
LWDB Law Debenture 1,054.00p 1054 -6.00 -0.57% 75,521
LWI Lowland Inv. 159.00p 159 -0.50 -0.31% 57,986
MAJE Majedie Inv. 268.00p 268 0.00 0% 9,013
MAV4 Maven I&g 4 50.55p 50.55 0.00 0% 0
MGCI M&g Credit Inc. 95.20p 95.2 0.00 0% 287,557
MIG1 Maven Income 1 33.40p 33.4 0.00 0% 0
MIG3 Maven Grwth 3 43.00p 43 0.00 0% 0
MIG5 Maven I&g Vct5 28.20p 28.2 0.00 0% 0
MIGO Migo Opp Trust 391.00p 391 4.00 1.04% 11,374
MMIT Mobius Investm. 139.00p 139 -0.50 -0.36% 69,385
MNKS Monks Inv 1,500.00p 1500 0.00 0% 460,484
MNL Manchester&lon. 799.00p 799 0.00 0% 22,375
MNTN The Schiehalli. $1.415 1.415 -0.085 -5.67% 36,483
MPO Macau Property 6.50p 6.5 0.00 0% 0
MRC Mercantile Investment Trust PLC 257.50p 257.5 -1.00 -0.39% 384,748
MRCH Merchants Trust 596.00p 596 -3.00 -0.5% 843,488
MTE Montanaro 166.50p 166.5 0.50 0.3% 143,870
MTU Montanaro Uk 101.50p 101.5 -0.25 -0.25% 134,236
MUT Murray Income Trust 913.00p 913 -7.00 -0.76% 42,444
MVCT Molten Ventures 38.70p 38.7 0.00 0% 0
MVI Marwyn Val. 139.50p 139.5 2.00 1.45% 30,500
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 776.00p 776 6.00 0.78% 27,079
MYI Murray International 335.00p 335 0.00 0% 261,826
NAIT North American 368.00p 368 2.50 0.68% 18,660
NAS North Atl.smlr 357.00p 357 0.00 0% 27,948
NAVF Nippon Active Value 207.00p 207 2.00 0.98% 110,026
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,618.00p 1618 -14.00 -0.86% 3,203
NBPU Nb Priv. Eqty.$ $21.25 21.25 0.00 0% 0
NCYF Cqs New C.h.y.f 51.60p 51.6 0.00 0% 923,633
NESF NextEnergy Solar 50.00p 50 0.50 1.01% 866,573
NSI New Star Inv 124.00p 124 0.00 0% 2,287
NTN Northern 3 Vct 83.00p 83 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 56.50p 56.5 0.00 0% 0
OAP3 Octopus Ap 46.30p 46.3 0.00 0% 123
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,235.00p 1235 -17.50 -1.4% 6,348
OIT Odyssean Inves. 169.00p 169 0.00 0% 12,367
ONWD Onward Opps 148.00p 148 0.00 0% 4,000
OOA Octopus Aim 45.40p 45.4 1.00 2.25% 5,837
ORIT Octopus Energy 61.10p 61.1 1.60 2.69% 650,913
OSEC Octopus Aim 2 35.40p 35.4 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.50p 7.5 0.50 7.14% 0
OT4 Oxford Tech Ot4 7.00p 7 0.50 7.69% 0
OTV2 Octopus T.vct 23.50p 23.5 0.00 0% 0
OVCT Oberon Aim 25.70p 25.7 0.00 0% 0
OXH Oxford Technology 2 VCT 6.50p 6.5 0.50 8.33% 0
PAC Pacific Assets Trust 360.00p 360 -1.00 -0.28% 12,805
PCFT Polar Cap Gbl 231.50p 231.5 -0.50 -0.22% 41,293
PCGH Polar Cap Glbl 421.00p 421 -1.00 -0.24% 83,623
PCT Polar Capital Technology Trust 464.00p 464 0.50 0.11% 565,786
PEMB Pembroke Vct 90.50p 90.5 0.00 0% 0
PEY Partners Grp E €10.45 10.45 0.00 0% 4,672
PEYS Partners Grp 924.00p 924 -3.00 -0.33% 6
PGOO Proven Growth 46.90p 46.9 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 780.00p 780 6.00 0.78% 30,710
PIN Pantheon International 378.00p 378 0.50 0.13% 186,956
PINT Pantheon Infrastructure 108.50p 108.5 -1.50 -1.36% 58,073
PNL Personal Assets Trust 541.00p 541 -5.00 -0.92% 126,249
PPET Patria Private 610.00p 610 -10.00 -1.61% 28,355
PSH Pershing Square Holdings 4,846.00p 4846 52.00 1.08% 49,525
PU13 Puma Vct 13 Plc 119.50p 119.5 0.00 0% 0
PUAL Puma Alpha Vct. 97.50p 97.5 0.00 0% 0
PVN Proven Vct 59.50p 59.5 0.00 0% 0
RCOI Riverstone Cred $0.71 0.71 0.00 0% 5,000
RCP RIT Capital Partners 2,270.00p 2270 -5.00 -0.22% 61,994
RICA Ruffer Investment Company 294.00p 294 2.00 0.68% 424,216
RIII Rights &iss. 2,000.00p 2000 -2.50 -0.12% 13,456
RKW Rockwood Strat. 292.00p 292 0.00 0% 18,261
RMII Rm Infra Inc 63.75p 63.75 -0.50 -0.78% 8,695
RMMC River Uk Micro 215.00p 215 0.00 0% 47,443
RNEP Ecofin U.s. 15.50p 15.5 0.00 0% 0
RSE Riverstone Energy 710.00p 710 -5.00 -0.69% 516
SAIN Scot.amer.inv. 516.00p 516 5.00 0.98% 185,622
SBO Schroder Brit 74.00p 74 0.00 0% 60,165
SBSI Schroder Bsc S. 64.50p 64.5 0.50 0.78% 95
SCF Schroder Income Growth Fund 348.00p 348 0.00 0% 32,403
SCP Schroder UK Mid & Small Cap Fund 708.00p 708 0.00 0% 10,295
SDP Schroder AsiaPacific Fund 658.00p 658 2.00 0.3% 17,543
SDV Chelvertn Uk 142.00p 142 2.50 1.79% 45,864
SEC Strategic Eqty 370.00p 370 -3.00 -0.8% 2,035
SEED Seed 2.65p 2.65 -0.05 -1.85% 37,034
SEIT Sdcl Ef. Inc Tr 52.40p 52.4 0.10 0.19% 607,908
SEQI Sequoia Economic Infrastructure Fund 79.00p 79 0.00 0% 683,582
SHPP Tufton Assets 84.70p 84.7 0.00 0% 4,832
SHRS Shires Inc. 316.00p 316 4.50 1.44% 71,026
SJG Schroder Japan 313.00p 313 -1.00 -0.32% 415,189
SMIF Twentyfour Sel 87.60p 87.6 0.00 0% 502,889
SMT Scottish Mortgage 1,186.00p 1186 2.50 0.21% 494,892
SOI Schroders 341.00p 341 1.00 0.29% 178,232
SSIT Seraphim Sp 120.00p 120 -0.50 -0.41% 541,079
SSON Smithson Invest 1,566.00p 1566 -6.00 -0.38% 51,071
SST Scottish Oriental Smaller Companies Trust 275.00p 275 3.50 1.29% 80,060
STS Sts Global Inc 237.00p 237 -2.50 -1.04% 39,117
SURE Sure Ventures 70.00p 70 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SWEF Starwood Eur 87.00p 87 -1.00 -1.14% 771
SYNC Syncona 95.00p 95 0.00 0% 68,847
TEM Templeton Emerging Markets 235.00p 235 0.50 0.21% 389,546
TFG Tetragon Fin $17.35 17.35 -0.05 -0.29% 0
TFIF Twentyfour Inc 113.40p 113.4 -0.60 -0.53% 412,615
THRG Throgmorton Trust 624.00p 624 0.00 0% 23,764
TIR Tiger Resource 0.45p 0.45 0.00 0% 1,830
TMIP Taylor Maritim 63.40p 63.4 0.00 0% 38,199
TMPL Temple Bar Investment Trust 378.50p 378.5 -1.50 -0.39% 262,421
TORO Chenavari Toro €0.6175 0.6175 0.00 0% 134,159
TPV Triple Point Ve 87.50p 87.5 0.00 0% 0
TRIG Renewables Infrastructure Group 68.90p 68.9 0.00 0% 917,567
TRY TR Property Investment Trust 317.00p 317 -1.50 -0.47% 120,228
UAV Unicorn Asset Management 93.00p 93 0.00 0% 0
UEM Utilico Emerging Markets 269.00p 269 1.00 0.37% 70,316
UKW Greencoat UK Wind 98.10p 98.1 -0.40 -0.41% 981,288
USA Baillie Gifford US Growth Trust 290.00p 290 -0.50 -0.17% 64,793
USF Us Solar Fund $0.34 0.34 0.002 0.59% 173
USFP Us Solar Fund 26.50p 26.5 0.50 1.92% 16,140
UTL Util 153.00p 153 0.50 0.33% 20
UTLH Uil Fin Zdp 26 143.50p 143.5 0.00 0% 23,042
VEIL Vietnam Enterprise Investments 795.00p 795 10.00 1.27% 46,298
VIP Vipera 203.50p 203.5 2.00 0.99% 974
VNH Vietnam Holdings 388.00p 388 1.50 0.39% 5,978
VOF VinaCapital Vietnam Opportunity Fund 468.00p 468 -2.00 -0.43% 58,808
VTAS Volta Fin 590.00p 590 2.50 0.43% 0
WINV Worsley Inv Ltd 30.00p 30 -0.50 -1.79% 3,331
WWH Worldwide Healthcare Trust 375.50p 375.5 -1.50 -0.4% 206,599
FTSE 100 Latest
Value9,931.38
Change-9.33