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Closed End Investments Share Prices

Back to Sectors
Value 14,894.04
Change -10.85 (-0.07%)
High 14,978.56
Low 14,840.54
Prev. Close 14,894.04004

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 376.00p 376 -1.50 -0.4% 938,165
44GL Brunner Iv.5%pf £79.00 79 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% 228
AAIF Aberd Asia Inc 329.00p 329 -4.00 -1.2% 177,014
AAS Aberdeen Asia 438.00p 438 6.00 1.39% 624,531
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 1.10 4.49% 11,300
AEI Aberdeen Eq.inc 432.00p 432 -2.00 -0.46% 74,776
AERI Aquila Euro. €0.179 0.179 0.01 6.02% 20,148
AERS Aquila Euro. 13.20p 13.2 0.75 5.42% 6,901
AGT AVI Global Trust 254.00p 254 -0.50 -0.2% 588,527
AGVI Aberf Geared 85.00p 85 -6.00 -6.59% 2,235
AGZI Aberf Geared Z 117.00p 117 0.00 0% 516
AIE Ashoka India Equity Investment Trust Plc 247.50p 247.5 -2.50 -1% 668,406
AJOT Avi Japan Oppo. 161.50p 161.5 3.00 1.89% 304,506
ALF Alternative Liq $0.0215 0.0215 0.00 0% 5,782
ALW Alliance Witan 1,337.00p 1337 1.00 0.07% 663,687
ANII Abrdn New India 722.00p 722 -4.00 -0.55% 76,004
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.95p 1.95 0.10 5.41% 273,397
ARR Aurora Uk Alpha 249.00p 249 1.00 0.4% 87,078
ASL Aberforth Smaller Companies Trust Plc 1,618.00p 1618 -6.00 -0.37% 139,632
ATR Schroder Asian 690.00p 690 -5.00 -0.72% 62,416
ATT Allianz Technology Trust 726.00p 726 -4.00 -0.55% 783,041
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 496.00p 496 -1.00 -0.2% 254,703
AWEM Ashoka Whiteoak 189.00p 189 -2.00 -1.05% 38,850
BA47 City Lon.pfd 275.00p 275 0.00 0% 200
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 8.00p 8 0.00 0% 1
BASC Brown Advisory 1,610.00p 1610 0.00 0% 6,486
BEMO Barings Emerg. 830.00p 830 0.00 0% 194
BERI Blackrock Engy 177.00p 177 -1.50 -0.84% 217,812
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 305.00p 305 0.00 0% 68,854
BGEU Baillie Geu 108.00p 108 -0.50 -0.46% 316,971
BGFD Baillie Gifford Japan Trust PLC 973.00p 973 3.00 0.31% 116,684
BGS Baillie Gifford Shin Nippon PLC 161.80p 161.8 1.20 0.75% 418,540
BGUK Baillie Gifford 211.00p 211 0.00 0% 63,043
BHMG BH Macro GBP 426.50p 426.5 -0.50 -0.12% 375,531
BHMU Bh Macro Usd $4.32 4.32 -0.04 -0.92% 28,000
BIOG Biotech Gwth 1,536.00p 1536 20.00 1.32% 88,113
BIPS Invesco Bd In 174.00p 174 -0.50 -0.29% 354,599
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 148.80p 148.8 0.40 0.27% 1,326,848
BOOK Literacy Cap 299.00p 299 -3.00 -0.99% 14,900
BRAI Blackrock Ait 273.00p 273 0.00 0% 363,283
BRFI Blackrock Frontiers Investment Trust 187.50p 187.5 0.50 0.27% 259,310
BRGE BlackRock Greater Europe Investment Trust 605.00p 605 -4.00 -0.66% 65,486
BRIG Blackrock I&g 223.00p 223 1.00 0.45% 5,282
BRLA Blackrock Lat A 423.00p 423 -5.00 -1.17% 130,501
BRSC BlackRock Smaller Companies Trust PLC 1,304.00p 1304 2.00 0.15% 86,239
BRWM BlackRock World Mining Trust plc 895.00p 895 -26.00 -2.82% 306,116
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.60p 91.6 0.10 0.11% 3,490,801
BSRT Baker Steel 126.00p 126 -2.00 -1.56% 28,445
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,482.00p 1482 -2.00 -0.13% 68,676
BVT Baronsmead Vt 46.00p 46 0.00 0% 1
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 285.00p 285 3.00 1.06% 101,355
CGI Canadian Gen. 2,730.00p 2730 0.00 0% 335
CGL Castelnau Group 89.50p 89.5 0.00 0% 1
CGT Capital Gearing Trust 5,120.00p 5120 -40.00 -0.78% 25,682
CHI Ct Uk High 114.50p 114.5 -1.50 -1.29% 39,280
CHIB Ct Uk High B 105.00p 105 0.00 0% 3,478
CHRY Chrysalis Inves 76.30p 76.3 1.10 1.46% 1,475,254
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 365.00p 365 7.00 1.96% 642,528
CMPG Ct Global Grwth 323.00p 323 0.00 0% 14,494
CMPI Ct Global Inc 132.00p 132 -0.50 -0.38% 98,007
CORD Cordiant Digit. 124.50p 124.5 -1.00 -0.8% 1,836,386
CRS Crystal Amber 98.00p 98 0.00 0% 2,741
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 479.00p 479 -14.00 -2.84% 69,645
CTUK Ct Uk Cap & Inc 349.00p 349 -2.00 -0.57% 18,655
CTY City Of London Investment 565.00p 565 -2.00 -0.35% 802,560
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.005 0.47% 19,578
CVCG Cvc Ig Gbp 117.00p 117 0.00 0% 336,128
CYN CQS Natural Resources Growth & Income 350.00p 350 -4.00 -1.13% 120,071
DGI9 Digital 9 4.50p 4.5 -0.055 -1.21% 730,349
DIG Dunedin Inc. 299.00p 299 1.00 0.34% 270,130
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 797.00p 797 -1.00 -0.13% 262,435
EGL Ecofin Global 277.00p 277 1.00 0.36% 58,398
ENRG Vh Global Ener. 72.20p 72.2 -0.40 -0.55% 364,918
EOT Euro Opps Tr. 910.00p 910 13.00 1.45% 24,219
ESCT The European Smaller Companies Trust 231.00p 231 0.00 0% 320,441
ESO Epe Special Opp 236.00p 236 1.00 0.43% 0
EWI Edinburgh Worldwide Investment Trust 279.50p 279.5 1.50 0.54% 2,813,986
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 562.00p 562 -4.00 -0.71% 154,338
FCIT F&C Investment Trust 347.20p 347.2 0.40 0.12% 1,430,566
FCSS Fidelity China Special Situations PLC 245.00p 245 -2.00 -0.81% 400,560
FEML Fidelity E.m.ld 1,504.00p 1504 -40.00 -2.59% 94,525
FEV Fidelity European Values 427.00p 427 0.00 0% 482,153
FGEN Foresight Envr 86.60p 86.6 -0.10 -0.12% 2,065,868
FGT Finsbury Growth 746.00p 746 0.00 0% 877,085
FSFL Foresight Solar Fund 70.80p 70.8 -1.20 -1.67% 542,475
FSV Fidelity 427.00p 427 -4.00 -0.93% 379,169
FTF Foresight Ent 46.20p 46.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 -1.50 -2.46% 1,003
FVEN Foresight Vent 85.00p 85 0.00 0% 530
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 65.00p 65 1.00 1.56% 1,948,387
GCP GCP Infrastructure Investments 78.00p 78 -0.50 -0.64% 957,187
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 332.00p 332 -1.00 -0.3% 508
GPM Golden Pros 94.00p 94 -2.10 -2.19% 270,260
GRID Gresham House 84.60p 84.6 0.70 0.84% 258,694
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.40p 194.4 -0.40 -0.21% 477,115
GSF Gore Street En. 47.50p 47.5 0.50 1.06% 1,536,839
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 89.00p 89 0.00 0% 0
HFEL Hend.far East 261.50p 261.5 -2.50 -0.95% 1,406,623
HGT HgCapital Trust plc 382.00p 382 2.50 0.66% 864,249
HHI Henderson High Income Trust 198.00p 198 0.00 0% 163,906
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 133.00p 133 -1.00 -0.75% 4,420,832
HRI Herald Investment Trust 3,035.00p 3035 45.00 1.51% 79,411
HSL Henderson Smaller Companies Trust 895.00p 895 0.00 0% 50,208
HVPD Harbourvest $ $44.85 44.85 0.225 0.51% 9
HVPE HarbourVest Private Equity 3,370.00p 3370 10.00 0.3% 78,132
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 488.50p 488.5 -3.50 -0.71% 180,760
IBT Int.biotech. 1,070.00p 1070 10.00 0.94% 126,871
ICGT ICG Enterprise Trust 1,404.00p 1404 8.00 0.57% 27,127
IEM Impax Asset Management 457.00p 457 -2.00 -0.44% 61,423
IGC India Cap 170.00p 170 -1.50 -0.87% 137,982
IGET Invesco Gl Eq 402.00p 402 3.00 0.75% 181,857
INOV Schroders Capital Global Innovation Trust 17.25p 17.25 -0.05 -0.29% 1,102,254
INPP International Public Partnerships 139.80p 139.8 -1.20 -0.85% 5,425,309
INV Investment Co. 69.50p 69.5 0.00 0% 0
JAGI Jp Morg.as 614.00p 614 -2.00 -0.32% 101,821
JAM JPMorgan American 1,210.00p 1210 -2.00 -0.17% 302,370
JARA Jpmorgan Global 80.40p 80.4 -1.00 -1.23% 21,847
JCGI Jp Morg.chin 267.50p 267.5 3.00 1.13% 204,526
JCH Jpmorgan Clav 928.00p 928 2.00 0.22% 76,447
JEDT JPMorgan European Discovery Trust 642.00p 642 1.00 0.16% 137,867
JEGI Jpmorgan Euro. 148.20p 148.2 0.80 0.54% 975,325
JEMA Jpmorgan Emea 254.00p 254 -6.00 -2.31% 75,334
JEMI Jpmorgan Emgdi 204.00p 204 -3.00 -1.45% 804,384
JFJ JPMorgan Japanese 813.00p 813 -4.00 -0.49% 178,434
JGGI JPMorgan Global Growth & Income 600.00p 600 3.00 0.5% 1,969,888
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 515
JUGI Jpm Uk Sml Cap 325.00p 325 1.00 0.31% 398,572
JUSC Jpmorg.us 438.00p 438 -2.50 -0.57% 136,376
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.05p 13.05 -0.05 -0.38% 0
LMS Lms Capital 15.00p 15 0.00 0% 27,378
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.70 5.7 -0.02 -0.35% 15,328
LWDB Law Debenture 1,198.00p 1198 -4.00 -0.33% 98,135
LWI Lowland Inv. 171.50p 171.5 0.50 0.29% 318,347
MAJE Majedie Inv. 324.00p 324 -3.00 -0.92% 12,548
MAV4 Maven I&g 4 50.00p 50 0.00 0% 1,108
MGCI M&g Credit Inc. 93.40p 93.4 0.60 0.65% 314,600
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 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 409.00p 409 -2.00 -0.49% 32,156
MMIT Mobius Investm. 178.00p 178 2.00 1.14% 29,642
MNKS Monks Investment Trust 1,620.00p 1620 8.00 0.5% 373,956
MNL Manchester&lon. 1,120.00p 1120 -30.00 -2.61% 16,699
MNTN The Schiehalli. $1.96 1.96 0.02 1.03% 658,640
MPO Macau Property 6.15p 6.15 0.775 14.42% 0
MRC Mercantile Investment Trust PLC 266.50p 266.5 0.50 0.19% 1,844,222
MRCH Merchants Trust 636.00p 636 -3.00 -0.47% 167,331
MTE Montanaro 175.00p 175 -1.00 -0.57% 142,847
MTU Montanaro Uk 106.00p 106 0.50 0.47% 70,590
MUT Murray Income Trust 976.00p 976 1.00 0.1% 161,137
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.50p 139.5 0.00 0% 15,362
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 742.00p 742 6.00 0.82% 396,532
MYI Murray International 360.00p 360 0.00 0% 541,719
NAIT North American 432.00p 432 3.00 0.7% 364,155
NAS North Atl.smlr 406.00p 406 3.00 0.74% 74,831
NAVF Nippon Active Value 221.00p 221 -1.00 -0.45% 80,168
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,446.00p 1446 -6.00 -0.41% 68,238
NBPU Neuberger P.e.$ $19.06 19.06 -0.19 -0.99% 0
NCYF Cqs New C.h.y.f 51.90p 51.9 -0.10 -0.19% 1,455,437
NESF NextEnergy Solar 45.55p 45.55 -0.35 -0.76% 675,973
NSI New Star Inv 136.00p 136 0.00 0% 2,728
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 56,698
NVT Northern Venture Trust 55.00p 55 0.00 0% 33,402
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 46
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,240.00p 1240 0.00 0% 2,704
OIT Odyssean Inves. 209.00p 209 3.00 1.46% 89,029
ONWD Onward Opps 125.00p 125 1.00 0.81% 10,205
OOA Octopus Aim 39.80p 39.8 0.00 0% 5,464
ORIT Octopus Energy 66.00p 66 0.40 0.61% 495,581
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 18.50p 18.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 2,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 415.00p 415 -7.00 -1.66% 187,947
PCFT Polar Cap Gbl 236.50p 236.5 0.50 0.21% 198,839
PCGH Polar Cap Glbl 445.50p 445.5 0.50 0.11% 332,210
PCT Polar Capital Technology Trust 685.50p 685.5 -4.50 -0.65% 3,640,251
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.04 7.04 -0.10 -1.4% 101,219
PEYS Partners Grp 608.00p 608 7.00 1.16% 789
PGOO Proven Growth 45.30p 45.3 0.00 0% 6
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,136.00p 1136 -14.00 -1.22% 184,702
PIN Pantheon International 388.00p 388 2.00 0.52% 273,914
PINT Pantheon Infrastructure 117.20p 117.2 -1.40 -1.18% 1,138,027
PNL Personal Assets Trust 535.00p 535 -2.00 -0.37% 557,056
PPET Patria Private 610.00p 610 -2.00 -0.33% 47,264
PSH Pershing Square Holdings 3,748.00p 3748 -18.00 -0.48% 196,469
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 $0.7475 0.7475 0.00 0% 0
RCP RIT Capital Partners 2,295.00p 2295 0.00 0% 157,543
RICA Ruffer Investment Company 293.00p 293 -0.50 -0.17% 446,954
RIII Rights &iss. 2,200.00p 2200 0.00 0% 4,418
RKW Rockwood Strat. 309.00p 309 0.00 0% 65,681
RMII Rm Infra Inc 50.60p 50.6 0.00 0% 52,621
RMMC River Uk Micro 234.00p 234 4.00 1.74% 118,445
RNEP Ecofin U.s. 11.25p 11.25 0.00 0% 0
RSE Riverstone Energy 567.00p 567 1.00 0.18% 0
SAIN Scot.amer.inv. 535.00p 535 0.00 0% 321,848
SBO Schroder Brit 69.25p 69.25 0.00 0% 0
SBSI Schroder Bsc S. 71.50p 71.5 0.00 0% 84,784
SCF Schroder Income Growth Fund 359.00p 359 0.00 0% 33,173
SCP Schroder UK Mid & Small Cap Fund 712.00p 712 0.00 0% 9,337
SDP Schroder AsiaPacific Fund 840.00p 840 -12.00 -1.41% 84,185
SDV Chelvertn Uk 139.25p 139.25 -0.75 -0.54% 5,166
SEC Strategic Eqty 355.00p 355 -3.00 -0.81% 45
SEED Seed 2.95p 2.95 0.00 0% 191,591
SEIT Sdcl Ef. Inc Tr 35.00p 35 -0.05 -0.14% 2,920,750
SEQI Sequoia Economic Infrastructure Fund 82.90p 82.9 -0.30 -0.36% 2,859,246
SHPP Tufton Assets 96.60p 96.6 0.00 0% 13,302
SJG Schroder Japan 381.00p 381 2.00 0.53% 224,432
SMIF Twentyfour Sel 86.20p 86.2 0.00 0% 604,041
SMT Scottish Mortgage 1,424.00p 1424 13.00 0.92% 3,320,145
SOI Schroders 434.00p 434 -4.00 -0.91% 426,983
SSIT Seraphim Space 182.00p 182 2.00 1.11% 1,800,316
SST Scottish Oriental Smaller Companies Trust 270.00p 270 -4.00 -1.46% 117,627
STS Sts Global Inc 225.00p 225 1.00 0.45% 259,718
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 106.00p 106 4.00 3.92% 938,892
TEM Templeton Emerging Markets 326.00p 326 -2.50 -0.76% 2,904,871
TFG Tetragon Fin $12.80 12.8 0.00 0% 0
TFIF Twentyfour Inc 110.00p 110 0.00 0% 1,307,210
TIR Tiger Resource 0.525p 0.525 0.00 0% 2,816,639
TMIP Taylor Maritim 61.00p 61 0.20 0.33% 15,519
TMPL Temple Bar Investment Trust 392.50p 392.5 -0.50 -0.13% 598,385
TORO Chenavari Toro €0.545 0.545 0.00 0% 64,000
TPV Triple Point Ve 86.00p 86 0.00 0% 13,000
TRIG Renewables Infrastructure Group 73.20p 73.2 -0.50 -0.68% 6,917,777
TRY TR Property Investment Trust 310.50p 310.5 -1.50 -0.48% 908,410
UAV Unicorn Asset Management 68.00p 68 0.00 0% 354
UEM Utilico Emerging Markets 285.00p 285 0.00 0% 120,199
UKW Greencoat UK Wind 102.80p 102.8 -1.50 -1.44% 3,894,334
USA Baillie Gifford US Growth Trust 326.50p 326.5 3.50 1.08% 389,858
USF Us Solar Fund $0.358 0.358 -0.007 -1.92% 24,644
USFP Us Solar Fund 26.90p 26.9 -0.20 -0.74% 60,275
UTL Util 204.00p 204 1.00 0.49% 2,302
UTLH Uil Fin Zdp 26 149.50p 149.5 0.00 0% 8,400
VEIL Vietnam Enterprise Investments 759.00p 759 4.00 0.53% 31,388
VIP Value And Indexed Property Income Trust Plc 213.00p 213 8.00 3.9% 19,773
VNH Vietnam Holdings 356.00p 356 -1.00 -0.28% 52,641
VOF VinaCapital Vietnam Opportunity Fund 463.50p 463.5 -0.50 -0.11% 103,602
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 28.80p 28.8 0.20 0.7% 0
WWH Worldwide Healthcare Trust 386.00p 386 4.50 1.18% 783,495
FTSE 100 Latest
Value10,484.22
Change-23.80