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Closed End Investments Share Prices

Back to Sectors
Value 14,694.44
Change 6.53 (0.04%)
High 14,704.70
Low 14,603.64
Prev. Close 14,694.44043

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 396.00p 396 -3.50 -0.88% 2,005,336
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 279.00p 279 4.00 1.45% 306,192
AAS Aberdeen Asia 392.00p 392 2.00 0.51% 143,145
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 1,523
AEET Parvus En 21.50p 21.5 0.00 0% 189,539
AEI Aberdeen Eq.inc 446.00p 446 -4.00 -0.89% 123,681
AERI Aquila Euro. €0.15 0.15 0.00 0% 0
AERS Aquila Euro. 13.35p 13.35 0.00 0% 0
AGT AVI Global Trust 241.00p 241 -4.00 -1.63% 623,941
AGVI Aberf Geared 92.50p 92.5 -0.50 -0.54% 12,440
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 260.00p 260 8.00 3.17% 260,085
AJOT Avi Japan Oppo. 167.00p 167 -2.50 -1.47% 197,875
ALF Alternative Liq $0.003 0.003 -0.00075 -20% 1,094
ALW Alliance Witan 1,336.00p 1336 0.00 0% 557,630
ANII Abrdn New India 760.00p 760 38.00 5.26% 21,961
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.50p 1.5 0.00 0% 105,659
ARR Aurora Uk Alpha 267.00p 267 2.00 0.75% 61,794
ASL Aberforth Smaller Companies Trust Plc 1,880.00p 1880 -12.00 -0.63% 167,448
ATR Schroder Asian 611.00p 611 8.00 1.33% 233,336
ATT Allianz Technology Trust 606.00p 606 4.00 0.66% 1,412,535
ATY Athelney Tst. 155.00p 155 0.00 0% 6,641
AUSC Aberdeen Uk Sm. 524.00p 524 -4.00 -0.76% 61,415
AWEM Ashoka Whiteoak 160.00p 160 -0.50 -0.31% 16,470
BA47 City Lon.pfd 282.00p 282 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% 1,920
BASC Brown Advisory 1,670.00p 1670 -10.00 -0.6% 14,464
BEMO Barings Emerg. 800.00p 800 -27.50 -3.29% 101
BERI Blackrock Engy 162.00p 162 0.00 0% 329,932
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 285.00p 285 3.00 1.06% 55,049
BGEU Baillie Geu 122.50p 122.5 -1.50 -1.21% 541,912
BGFD Baillie Gifford Japan Trust PLC 1,016.00p 1016 -4.00 -0.39% 158,787
BGS Baillie Gifford Shin Nippon PLC 160.60p 160.6 -1.20 -0.74% 167,345
BGUK Baillie Gifford 226.00p 226 -1.00 -0.44% 62,007
BHMG BH Macro GBP 413.00p 413 1.50 0.36% 420,460
BHMU Bh Macro Usd $4.26 4.26 0.00 0% 7,961
BIOG Biotech Gwth 1,356.00p 1356 8.00 0.59% 27,531
BIPS Invesco Bd In 165.50p 165.5 1.00 0.61% 656,661
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 143.40p 143.4 -0.20 -0.14% 1,654,654
BOOK Literacy Cap 294.00p 294 1.00 0.34% 32,258
BRAI Blackrock Ait 285.00p 285 -1.00 -0.35% 516,385
BRFI Blackrock Frontiers Investment Trust 175.00p 175 3.00 1.74% 228,054
BRGE BlackRock Greater Europe Investment Trust 558.00p 558 1.00 0.18% 218,802
BRIG Blackrock I&g 234.00p 234 -1.00 -0.43% 0
BRLA Blackrock Lat A 385.00p 385 10.00 2.67% 189,516
BRSC BlackRock Smaller Companies Trust PLC 268.00p 268 -2.50 -0.92% 330,733
BRWM BlackRock World Mining Trust plc 877.00p 877 -1.00 -0.11% 396,863
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 114.00p 114 -4.00 -3.39% 93,334
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 10,810
BUT Brunner Inv.tst 1,590.00p 1590 -6.00 -0.38% 61,631
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 250.00p 250 -3.00 -1.19% 203,315
CGI Canadian Gen. 2,730.00p 2730 0.00 0% 3,782
CGL Castelnau Group 91.00p 91 0.00 0% 7,171
CGT Capital Gearing Trust 517.00p 517 -2.00 -0.39% 250,293
CHI Ct Uk High 109.00p 109 -0.50 -0.46% 175,644
CHIB Ct Uk High B 110.00p 110 0.00 0% 880
CHRY Chrysalis Inves 65.80p 65.8 -0.40 -0.6% 873,897
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 383.00p 383 0.50 0.13% 371,207
CMPG Ct Global Grwth 316.00p 316 -1.00 -0.32% 17,590
CMPI Ct Global Inc 131.50p 131.5 -0.50 -0.38% 100,542
CORD Cordiant Digit. 119.50p 119.5 -2.00 -1.65% 778,178
CRS Crystal Amber 65.00p 65 -1.00 -1.5% 33,819
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 466.00p 466 -6.00 -1.28% 45,848
CTUK Ct Prog In 354.00p 354 -5.00 -1.39% 65,181
CTY City Of London Investment 588.00p 588 -8.00 -1.34% 1,233,788
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.00 1 -0.015 -1.48% 20,500
CVCG Cvc Ig Gbp 109.00p 109 -0.50 -0.46% 519,940
CYN CQS Natural Resources Growth & Income 350.00p 350 -3.00 -0.85% 218,925
DGI9 Digital 9 4.20p 4.2 -0.13 -3% 1,250,662
DIG Dunedin Inc. 313.00p 313 -1.00 -0.32% 100,474
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 105
EDIN Edinburgh Investment Trust PLC 854.00p 854 -12.00 -1.39% 160,329
EGL Ecofin Global 264.00p 264 0.00 0% 215,712
ENRG Vh Global Ener. 62.80p 62.8 0.20 0.32% 158,146
ESCT The European Smaller Companies Trust 220.00p 220 -2.50 -1.12% 242,020
ESO Epe Special Opp 200.00p 200 -3.00 -1.48% 5,649
EWI Edinburgh Worldwide Investment Trust 244.00p 244 3.00 1.24% 789,828
FAS Fidelity Asian Values 562.00p 562 20.00 3.69% 64,997
FCIT F&C Investment Trust 328.40p 328.4 -1.40 -0.42% 2,237,467
FCSS Fidelity China Special Situations PLC 235.50p 235.5 3.00 1.29% 400,588
FEML Fidelity E.m.ld 1,218.00p 1218 54.00 4.64% 156,314
FEV Fidelity European Values 412.00p 412 -1.50 -0.36% 700,456
FGEN Foresight Envr 90.50p 90.5 0.10 0.11% 545,989
FGT Finsbury Growth 869.00p 869 -15.00 -1.7% 311,843
FSFL Foresight Solar Fund 67.60p 67.6 0.10 0.15% 879,311
FSV Fidelity 465.50p 465.5 -8.50 -1.79% 326,259
FTF Foresight Ent 43.60p 43.6 0.00 0% 273
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.00p 76 0.00 0% 2
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.00p 58 0.00 0% 82,945
GCP GCP Infrastructure Investments 80.70p 80.7 -0.70 -0.86% 641,508
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 322.00p 322 4.50 1.41% 47,288
GPM Golden Pros 94.50p 94.5 -0.50 -0.53% 119,923
GRID Gresham House 107.00p 107 1.50 1.42% 1,051,893
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 182.60p 182.6 -2.60 -1.4% 233,801
GSF Gore Street En. 49.60p 49.6 -0.20 -0.4% 280,170
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 240.00p 240 4.00 1.69% 3,363,556
HGT HgCapital Trust plc 379.00p 379 -15.00 -3.81% 458,237
HHI Henderson High Income Trust 209.00p 209 -1.50 -0.71% 267,980
HHV Hargreave 31.00p 31 0.00 0% 20,028
HICL HICL Infrastructure 136.00p 136 -0.40 -0.29% 1,954,064
HRI Herald Investment Trust 2,565.00p 2565 -25.00 -0.97% 306,714
HSL Henderson Smaller Companies Trust 962.00p 962 -11.00 -1.13% 27,747
HVPD Harbourvest $ $45.00 45 -0.525 -1.15% 300
HVPE HarbourVest Private Equity 3,360.00p 3360 -50.00 -1.47% 86,891
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 459.50p 459.5 8.00 1.77% 241,054
IBT Int.biotech. 1,050.00p 1050 -5.00 -0.47% 70,671
ICGT ICG Enterprise Trust 1,384.00p 1384 -24.00 -1.7% 49,164
IEM Impax Asset Management 411.00p 411 -3.00 -0.72% 84,219
IGC India Cap 175.00p 175 2.00 1.16% 72,966
IGET Invesco Gl Eq 414.00p 414 1.00 0.24% 167,063
INOV Schroders Capital Global Innovation Trust 14.30p 14.3 -0.325 -2.22% 764,144
INPP International Public Partnerships 141.00p 141 -0.60 -0.42% 1,963,642
INV Investment Co. 75.50p 75.5 0.50 0.67% 0
JAGI Jp Morg.as 492.00p 492 6.00 1.23% 139,276
JAM JPMorgan American 1,192.00p 1192 2.00 0.17% 222,053
JCGI Jp Morg.chin 236.00p 236 4.50 1.94% 129,468
JCH Jpmorgan Clav 928.00p 928 -12.00 -1.28% 101,456
JEDT JPMorgan European Discovery Trust 613.00p 613 -1.00 -0.16% 189,271
JEGI Jpmorgan Euro. 134.00p 134 0.00 0% 1,449,949
JEMA Jpmorgan Emea 234.00p 234 -3.00 -1.27% 3,919
JEMI Jpmorgan Emgdi 189.00p 189 2.50 1.34% 521,352
JFJ JPMorgan Japanese 752.00p 752 -10.00 -1.31% 182,621
JGGI JPMorgan Global Growth & Income 589.50p 589.5 0.00 0% 793,133
JPEL Jpel Priv Eqty $1.17 1.17 0.00 0% 0
JUGI Jpm Uk Sml Cap 353.50p 353.5 -0.50 -0.14% 77,767
JUSC Jpmorg.us 422.50p 422.5 4.00 0.96% 66,560
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.10p 12.1 -0.40 -3.2% 49,003
LMS Lms Capital 14.20p 14.2 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £6.00 6 -0.06 -0.99% 60,668
LWDB Law Debenture 1,180.00p 1180 -6.00 -0.51% 277,614
LWI Lowland Inv. 186.50p 186.5 -2.00 -1.06% 368,573
MAJE Majedie Inv. 348.00p 348 -0.50 -0.14% 49,663
MATE Man Tren Ih Gbp £23.9975 23.9975 -0.0575 -0.24% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 89.60p 89.6 -0.20 -0.22% 252,402
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 10,911
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 403.00p 403 -1.50 -0.37% 17,246
MMIT Mobius Investm. 160.00p 160 2.00 1.25% 26,828
MNKS Monks Investment Trust 1,528.00p 1528 0.00 0% 194,488
MNL Manchester&lon. 774.00p 774 14.00 1.84% 116,302
MNTN The Schiehalli. $2.15 2.15 0.03 1.42% 1,958,297
MPO Macau Property 5.475p 5.475 0.025 0.46% 0
MRC Mercantile Investment Trust PLC 276.50p 276.5 -3.00 -1.07% 947,021
MRCH Merchants Trust 677.00p 677 -9.00 -1.31% 150,304
MTE Montanaro 174.00p 174 -0.50 -0.29% 51,462
MTU Montanaro Uk 109.50p 109.5 -1.50 -1.35% 175,557
MUT Murray Income Trust 1,000.00p 1000 -18.00 -1.77% 74,740
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 -0.50 -0.36% 21,430
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 822.00p 822 -6.00 -0.72% 40,640
MYI Murray International 371.00p 371 -1.00 -0.27% 629,596
NAIT North American 435.00p 435 -4.00 -0.91% 178,753
NAS North Atl.smlr 410.00p 410 -10.00 -2.38% 18,199
NAVF Nippon Active Value 207.00p 207 0.00 0% 249,521
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,518.00p 1518 8.00 0.53% 23,523
NBPU Neuberger P.e.$ $20.45 20.45 0.10 0.49% 0
NCYF Cqs New C.h.y.f 48.30p 48.3 0.05 0.1% 2,023,104
NESF NextEnergy Solar 50.00p 50 1.30 2.67% 3,559,043
NSI New Star Inv 137.50p 137.5 -0.50 -0.36% 16,362
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 0
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 46.10p 46.1 0.00 0% 26,620
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,370.00p 1370 10.00 0.74% 13
OIT Odyssean Investment Trust 234.00p 234 -4.00 -1.68% 217,914
ONWD Onward Opps 171.00p 171 0.00 0% 71,305
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.70p 61.7 0.10 0.16% 952,901
OSEC Octopus Aim 2 29.40p 29.4 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 18.50p 18.5 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
PCFT Polar Cap Gbl 236.50p 236.5 -0.50 -0.21% 123,190
PCGH Polar Cap Glbl 455.00p 455 -10.00 -2.15% 208,859
PCT Polar Capital Technology Trust 546.50p 546.5 3.50 0.64% 11,246,169
PEMB Pembroke Vct 100.00p 100 0.00 0% 25,485
PEY Partners Grp E €6.56 6.56 -0.04 -0.61% 19,017
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 919.00p 919 -4.00 -0.43% 113,343
PIN Pantheon International 383.00p 383 -5.00 -1.29% 410,880
PINT Pantheon Infrastructure 116.40p 116.4 -0.60 -0.51% 374,522
PNL Personal Assets Trust 557.00p 557 -4.00 -0.71% 189,847
PPET Patria Private 606.00p 606 -2.00 -0.33% 33,389
PSH Pershing Square Holdings 3,866.00p 3866 16.00 0.42% 170,024
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 56.00p 56 0.00 0% 0
RCOI Riverstone Cred $0.7775 0.7775 0.00 0% 35,288
RCP RIT Capital Partners 2,430.00p 2430 -15.00 -0.61% 137,473
RICA Ruffer Investment Company 290.50p 290.5 -3.50 -1.19% 556,448
RIII Rights &iss. 2,580.00p 2580 -10.00 -0.4% 3,567
RKW Rockwood Strat. 308.00p 308 0.00 0% 154,467
RMII Rm Infra Inc 47.00p 47 0.50 1.06% 18,752
RMMC River Uk Micro 254.00p 254 -7.00 -2.68% 44,966
RNEP Ecofin U.s. 9.45p 9.45 0.00 0% 0
RSE Riverstone Energy 595.00p 595 0.00 0% 596
SAIN Scot.amer.inv. 556.00p 556 -2.00 -0.36% 89,392
SBO Schroder Brit 62.50p 62.5 0.00 0% 856,971
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 3,262
SCF Schroder Income Growth Fund 369.00p 369 0.00 0% 57,178
SCP Schroder UK Mid & Small Cap Fund 766.00p 766 -5.00 -0.64% 36,312
SDP Schroder AsiaPacific Fund 726.00p 726 10.00 1.4% 177,068
SDV Chelvertn Uk 141.50p 141.5 0.00 0% 28,714
SEC Strategic Eqty 380.00p 380 -10.00 -2.56% 900
SEED Seed 2.15p 2.15 0.00 0% 128,193
SEIT Sdcl Ef. Inc Tr 31.20p 31.2 -0.70 -2.19% 852,298
SEQI Sequoia Economic Infrastructure Fund 81.20p 81.2 0.00 0% 1,869,927
SHPP Tufton Assets 106.25p 106.25 0.00 0% 15,950
SJG Schroder Japan 344.00p 344 -5.00 -1.43% 422,672
SMIF Twentyfour Sel 81.70p 81.7 0.20 0.25% 767,461
SMT Scottish Mortgage 1,470.00p 1470 36.00 2.51% 2,258,650
SOI Schroders 413.00p 413 5.50 1.35% 270,460
SSIT Seraphim Space 168.60p 168.6 -2.80 -1.63% 1,154,523
SST Scottish Oriental Smaller Companies Trust 255.00p 255 3.00 1.23% 16,228
STS Sts Global Inc 230.00p 230 -4.00 -1.71% 257,275
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 124.80p 124.8 4.60 3.83% 437,202
TEM Templeton Emerging Markets 292.00p 292 5.00 1.74% 1,325,011
TFG Tetragon Fin $16.00 16 0.00 0% 3,605
TFIF Twentyfour Inc 105.60p 105.6 -0.40 -0.38% 1,849,246
TMIP Taylor Maritim 52.00p 52 -0.20 -0.39% 21,155
TMPL Temple Bar Investment Trust 437.00p 437 -4.50 -1.02% 813,789
TORO Chenavari Toro €0.52 0.52 0.00 0% 1,381
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 80.50p 80.5 -0.60 -0.74% 4,593,038
TRY TR Property Investment Trust 289.50p 289.5 -1.50 -0.52% 911,620
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 272.00p 272 1.00 0.37% 606,633
UKW Greencoat UK Wind 120.80p 120.8 -1.20 -0.98% 4,378,502
USA Baillie Gifford US Growth Trust 341.00p 341 -2.00 -0.58% 556,080
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 51,655
UTL Util 213.00p 213 0.00 0% 12,481
VEIL Vietnam Enterprise Investments 719.00p 719 6.00 0.84% 166,783
VIP Value And Indexed Property Income Trust Plc 203.00p 203 0.00 0% 27,075
VNH Vietnam Holdings 320.00p 320 -1.00 -0.31% 11,753
VOF VinaCapital Vietnam Opportunity Fund 424.00p 424 3.50 0.83% 73,831
VTAS Volta Fin 486.00p 486 -5.00 -1.02% 0
WINV Worsley Inv Ltd 28.50p 28.5 1.10 4.01% 0
WWH Worldwide Healthcare Trust 390.00p 390 -9.50 -2.38% 1,349,250
FTSE 100 Latest
Value10,673.94
Change-108.72