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Closed End Investments Share Prices

Back to Sectors
Value 15,304.89
Change 26.44 (0.17%)
High 15,305.27
Low 15,248.64
Prev. Close 15,278.4502

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 2.50 0.65% 312,953
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 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 308.00p 308 0.00 0% 41,365
AAS Aberdeen Asia 449.00p 449 3.00 0.67% 209,531
AATG Albion. Tch Vct 65.50p 65.5 2.50 3.97% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 10,000
AEI Aberdeen Eq.inc 464.00p 464 -1.00 -0.22% 51,943
AERI Aquila Euro. €0.1725 0.1725 0.00 0% 0
AERS Aquila Euro. 14.15p 14.15 0.00 0% 4,000
AGT AVI Global Trust 264.00p 264 0.50 0.19% 158,139
AGVI Aberf Geared 90.00p 90 0.00 0% 1,281
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 13,620
AIE Ashoka India Equity Investment Trust Plc 260.00p 260 2.50 0.97% 119,879
AJOT Avi Japan Oppo. 168.50p 168.5 -0.50 -0.3% 57,423
ALF Alternative Liq $0.0165 0.0165 0.00 0% 11,050
ALW Alliance Witan 1,382.00p 1382 -4.00 -0.29% 110,724
ANII Abrdn New India 726.00p 726 -6.00 -0.82% 3,147
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.075 4.11% 219,722
ARR Aurora Uk Alpha 257.00p 257 2.00 0.78% 82,880
ASL Aberforth Smaller Companies Trust Plc 1,740.00p 1740 10.00 0.58% 65,959
ATR Schroder Asian 700.00p 700 0.00 0% 183,028
ATT Allianz Technology Trust 728.00p 728 8.00 1.11% 174,087
ATY Athelney Tst. 165.00p 165 0.00 0% 279
AUSC Aberdeen Uk Sm. 534.00p 534 2.00 0.38% 42,497
AWEM Ashoka Whiteoak 176.00p 176 0.00 0% 9,176
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% 0
BASC Brown Advisory 1,625.00p 1625 0.00 0% 1,493
BEMO Barings Emerg. 855.00p 855 0.00 0% 195
BERI Blackrock Engy 182.50p 182.5 -0.50 -0.27% 44,396
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 310.00p 310 -3.00 -0.96% 22,622
BGEU Baillie Geu 130.50p 130.5 -2.00 -1.51% 184,106
BGFD Baillie Gifford Japan Trust PLC 1,076.00p 1076 4.00 0.37% 16,569
BGS Baillie Gifford Shin Nippon PLC 171.20p 171.2 0.40 0.23% 62,372
BGUK Baillie Gifford 229.00p 229 -2.00 -0.87% 30,028
BHMG BH Macro GBP 429.00p 429 1.50 0.35% 199,789
BHMU Bh Macro Usd $4.33 4.33 0.00 0% 0
BIOG Biotech Gwth 1,700.00p 1700 0.00 0% 16,679
BIPS Invesco Bd In 170.50p 170.5 0.50 0.29% 174,544
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 0
BNKR Bankers Investment Trust 152.60p 152.6 0.20 0.13% 162,089
BOOK Literacy Cap 299.00p 299 0.00 0% 11,223
BRAI Blackrock Ait 289.00p 289 2.00 0.7% 53,483
BRFI Blackrock Frontiers Investment Trust 191.50p 191.5 0.00 0% 91,935
BRGE BlackRock Greater Europe Investment Trust 620.00p 620 3.00 0.49% 23,333
BRIG Blackrock I&g 234.00p 234 4.00 1.74% 437
BRLA Blackrock Lat A 408.00p 408 0.00 0% 7,688
BRSC BlackRock Smaller Companies Trust PLC 284.00p 284 2.50 0.89% 190,479
BRWM BlackRock World Mining Trust plc 990.00p 990 7.00 0.71% 65,495
BSC Br.small Co.2 50.00p 50 0.00 0% 45
BSRT Baker Steel 126.00p 126 -6.00 -4.55% 44,710
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,564.00p 1564 -4.00 -0.26% 12,882
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 2,342
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 270.00p 270 0.00 0% 25,031
CGI Canadian Gen. 2,830.00p 2830 0.00 0% 471
CGL Castelnau Group 88.50p 88.5 0.00 0% 0
CGT Capital Gearing Trust 525.00p 525 0.00 0% 98,676
CHI Ct Uk High 118.00p 118 0.00 0% 13,693
CHIB Ct Uk High B 111.00p 111 0.00 0% 4,818
CHRY Chrysalis Inves 76.20p 76.2 1.30 1.74% 2,188,267
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 399.00p 399 -1.00 -0.25% 218,855
CMPG Ct Global Grwth 328.00p 328 0.00 0% 3,509
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 8,632
CORD Cordiant Digit. 124.00p 124 0.00 0% 181,012
CRS Crystal Amber 88.50p 88.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 498.00p 498 -2.00 -0.4% 29,794
CTUK Ct Uk Cap & Inc 360.00p 360 0.00 0% 8,585
CTY City Of London Investment 591.00p 591 -2.00 -0.34% 678,270
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 0.00 0% 0
CVCG Cvc Ig Gbp 116.50p 116.5 0.00 0% 84,655
CYN CQS Natural Resources Growth & Income 402.00p 402 4.00 1.01% 66,377
DGI9 Digital 9 4.50p 4.5 0.00 0% 32,234
DIG Dunedin Inc. 314.00p 314 -3.00 -0.95% 142,074
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.00p 75 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 854.00p 854 -1.00 -0.12% 45,864
EGL Ecofin Global 267.00p 267 1.00 0.38% 74,883
ENRG Vh Global Ener. 73.80p 73.8 0.00 0% 14,037
ESCT The European Smaller Companies Trust 238.50p 238.5 0.00 0% 31,583
ESO Epe Special Opp 211.00p 211 0.00 0% 4,079
EWI Edinburgh Worldwide Investment Trust 258.00p 258 1.00 0.39% 213,846
FAS Fidelity Asian Values 614.00p 614 4.00 0.66% 16,170
FCIT F&C Investment Trust 342.60p 342.6 -1.40 -0.41% 322,618
FCSS Fidelity China Special Situations PLC 263.50p 263.5 -2.00 -0.75% 197,156
FEML Fidelity E.m.ld 1,454.00p 1454 20.00 1.39% 43,074
FEV Fidelity European Values 441.50p 441.5 -1.50 -0.34% 195,759
FGEN Foresight Envr 87.50p 87.5 2.10 2.46% 877,017
FGT Finsbury Growth 815.00p 815 -7.00 -0.85% 33,446
FSFL Foresight Solar Fund 70.00p 70 0.80 1.16% 649,147
FSV Fidelity 476.00p 476 3.00 0.63% 214,252
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% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.50p 60.5 0.00 0% 9
GCP GCP Infrastructure Investments 82.10p 82.1 0.10 0.12% 393,718
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 334.00p 334 0.00 0% 5,688
GPM Golden Pros 105.00p 105 3.00 2.94% 295,446
GRID Gresham House 94.00p 94 0.20 0.21% 210,922
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.60p 194.6 0.00 0% 158,499
GSF Gore Street En. 47.70p 47.7 -0.30 -0.63% 291,120
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 0.00 0% 0
HFEL Hend.far East 261.00p 261 1.50 0.58% 431,190
HGT HgCapital Trust plc 410.00p 410 10.00 2.5% 486,536
HHI Henderson High Income Trust 209.00p 209 1.00 0.48% 124,059
HHV Hargreave 30.80p 30.8 0.00 0% 5,914
HICL HICL Infrastructure 138.20p 138.2 0.00 0% 1,106,677
HRI Herald Investment Trust 2,980.00p 2980 -55.00 -1.81% 1,069
HSL Henderson Smaller Companies Trust 997.00p 997 13.00 1.32% 19,619
HVPD Harbourvest $ $46.40 46.4 -0.10 -0.22% 3
HVPE HarbourVest Private Equity 3,455.00p 3455 5.00 0.14% 10,849
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 492.00p 492 1.00 0.2% 40,060
IBT Int.biotech. 1,085.00p 1085 0.00 0% 16,672
ICGT ICG Enterprise Trust 1,480.00p 1480 -8.00 -0.54% 6,660
IEM Impax Asset Management 442.00p 442 0.00 0% 47,444
IGC India Cap 176.00p 176 0.00 0% 30,114
IGET Invesco Gl Eq 418.00p 418 1.00 0.24% 60,757
INOV Schroders Capital Global Innovation Trust 17.40p 17.4 0.40 2.35% 29,706
INPP International Public Partnerships 143.60p 143.6 0.60 0.42% 872,529
INV Investment Co. 76.25p 76.25 0.25 0.33% 0
JAGI Jp Morg.as 574.00p 574 4.00 0.7% 19,361
JAM JPMorgan American 1,242.00p 1242 -4.00 -0.32% 35,353
JARA Jpmorgan Global 80.00p 80 -1.10 -1.36% 11,887
JCGI Jp Morg.chin 274.00p 274 -0.50 -0.18% 135,769
JCH Jpmorgan Clav 976.00p 976 2.00 0.21% 12,103
JEDT JPMorgan European Discovery Trust 630.00p 630 0.00 0% 4,346
JEGI Jpmorgan Euro. 150.40p 150.4 -1.00 -0.66% 244,612
JEMA Jpmorgan Emea 240.00p 240 0.00 0% 1,105
JEMI Jpmorgan Emgdi 203.00p 203 0.00 0% 31,644
JFJ JPMorgan Japanese 845.00p 845 4.00 0.48% 8,422
JGGI JPMorgan Global Growth & Income 633.50p 633.5 -2.00 -0.31% 301,339
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 365.00p 365 1.00 0.27% 41,226
JUSC Jpmorg.us 449.00p 449 0.00 0% 11,628
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.00p 12 -0.75 -5.88% 97
LMS Lms Capital 15.50p 15.5 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.84 5.84 -0.06 -1.02% 10,567
LWDB Law Debenture 1,268.00p 1268 0.00 0% 77,762
LWI Lowland Inv. 187.00p 187 0.00 0% 76,310
MAJE Majedie Inv. 328.00p 328 2.00 0.61% 1,732
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.60p 91.6 0.00 0% 13,219
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 9,638
MIGO Migo Opp Trust 410.00p 410 -2.00 -0.49% 13,840
MMIT Mobius Investm. 178.00p 178 7.00 4.09% 3,908
MNKS Monks Investment Trust 1,638.00p 1638 -6.00 -0.36% 64,427
MNL Manchester&lon. 970.00p 970 0.00 0% 7,489
MNTN The Schiehalli. $2.20 2.2 -0.02 -0.9% 53,161
MPO Macau Property 5.00p 5 -1.10 -18.03% 10,000
MRC Mercantile Investment Trust PLC 287.50p 287.5 1.00 0.35% 312,753
MRCH Merchants Trust 680.00p 680 0.00 0% 66,744
MTE Montanaro 176.50p 176.5 -0.50 -0.28% 9,729
MTU Montanaro Uk 111.00p 111 -0.50 -0.45% 34,838
MUT Murray Income Trust 1,004.00p 1004 -4.00 -0.4% 34,123
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 792.00p 792 0.00 0% 763
MYI Murray International 369.00p 369 0.50 0.14% 179,344
NAIT North American 445.00p 445 0.00 0% 10,468
NAS North Atl.smlr 429.00p 429 0.00 0% 4,054
NAVF Nippon Active Value 230.00p 230 2.00 0.88% 124,863
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,474.00p 1474 -4.00 -0.27% 5,351
NBPU Neuberger P.e.$ $20.00 20 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 190,185
NESF NextEnergy Solar 51.70p 51.7 0.20 0.39% 480,393
NSI New Star Inv 141.00p 141 0.00 0% 1,425
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 28,746
NVT Northern Venture Trust 56.00p 56 0.00 0% 15,000
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,310.00p 1310 0.00 0% 493
OIT Odyssean Inves. 231.00p 231 0.00 0% 18,984
ONWD Onward Opps 130.00p 130 3.00 2.36% 28,950
OOA Octopus Aim 39.00p 39 1.40 3.72% 1,332
ORIT Octopus Energy 62.60p 62.6 0.40 0.64% 394,824
OSEC Octopus Aim 2 30.20p 30.2 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% 0
OVCT Oberon Aim 19.00p 19 0.00 0% 25,592
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 427.00p 427 6.00 1.43% 48,477
PCFT Polar Cap Gbl 251.50p 251.5 -0.50 -0.2% 10,952
PCGH Polar Cap Glbl 447.00p 447 -2.00 -0.45% 120,259
PCT Polar Capital Technology Trust 675.00p 675 11.50 1.73% 841,172
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.14 7.14 -0.10 -1.38% 6,441
PEYS Partners Grp 618.00p 618 0.00 0% 0
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,106.00p 1106 22.00 2.03% 19,736
PIN Pantheon International 403.00p 403 0.00 0% 71,655
PINT Pantheon Infrastructure 111.60p 111.6 0.20 0.18% 123,915
PNL Personal Assets Trust 552.00p 552 -2.00 -0.36% 317,194
PPET Patria Private 604.00p 604 -20.00 -3.21% 4,623
PSH Pershing Square Holdings 3,900.00p 3900 -14.00 -0.36% 49,567
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 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,615.00p 2615 -5.00 -0.19% 42,212
RICA Ruffer Investment Company 299.00p 299 -0.50 -0.17% 150,420
RIII Rights &iss. 2,420.00p 2420 0.00 0% 400
RKW Rockwood Strat. 321.00p 321 3.00 0.94% 15,741
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 3
RMMC River Uk Micro 250.00p 250 10.00 4.17% 16,866
RNEP Ecofin U.s. 10.00p 10 -0.20 -1.96% 18,113
RSE Riverstone Energy 584.00p 584 0.00 0% 333
SAIN Scot.amer.inv. 565.00p 565 -5.00 -0.88% 16,828
SBO Schroder Brit 66.50p 66.5 -0.50 -0.75% 990
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 6,500
SCF Schroder Income Growth Fund 374.00p 374 0.00 0% 12,393
SCP Schroder UK Mid & Small Cap Fund 772.00p 772 0.00 0% 7,442
SDP Schroder AsiaPacific Fund 827.00p 827 0.00 0% 29,434
SDV Chelvertn Uk 142.00p 142 -0.25 -0.18% 28,517
SEC Strategic Eqty 368.00p 368 0.00 0% 16,269
SEED Seed 2.75p 2.75 0.00 0% 25,455
SEIT Sdcl Ef. Inc Tr 38.30p 38.3 -0.10 -0.26% 302,663
SEQI Sequoia Economic Infrastructure Fund 87.00p 87 0.30 0.35% 401,920
SHPP Tufton Assets 100.50p 100.5 0.00 0% 0
SJG Schroder Japan 396.00p 396 6.00 1.54% 47,342
SMIF Twentyfour Sel 86.80p 86.8 0.30 0.35% 367,637
SMT Scottish Mortgage 1,426.00p 1426 1.50 0.11% 321,851
SOI Schroders 452.50p 452.5 0.00 0% 96,505
SSIT Seraphim Space 196.00p 196 4.00 2.08% 468,016
SST Scottish Oriental Smaller Companies Trust 268.00p 268 -3.00 -1.11% 20,875
STS Sts Global Inc 228.00p 228 -1.00 -0.44% 28,924
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 107.20p 107.2 0.20 0.19% 307,724
TEM Templeton Emerging Markets 317.00p 317 3.00 0.96% 259,025
TFG Tetragon Fin $13.40 13.4 0.00 0% 3,030
TFIF Twentyfour Inc 107.80p 107.8 -0.20 -0.19% 1,129,550
TMIP Taylor Maritim 56.00p 56 0.00 0% 6,145
TMPL Temple Bar Investment Trust 425.50p 425.5 -1.50 -0.35% 299,821
TORO Chenavari Toro €0.55 0.55 0.00 0% 6,047
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 77.90p 77.9 1.40 1.83% 2,487,626
TRY TR Property Investment Trust 314.00p 314 1.50 0.48% 333,229
UAV Unicorn Asset Management 69.50p 69.5 0.00 0% 178,697
UEM Utilico Emerging Markets 285.00p 285 0.00 0% 77,245
UKW Greencoat UK Wind 114.60p 114.6 0.60 0.53% 1,032,394
USA Baillie Gifford US Growth Trust 323.50p 323.5 -0.50 -0.15% 117,119
USF Us Solar Fund $0.358 0.358 0.00 0% 4
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 192.50p 192.5 0.00 0% 3,500
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 725.00p 725 4.00 0.55% 64,943
VIP Value And Indexed Property Income Trust Plc 213.00p 213 0.00 0% 6,641
VNH Vietnam Holdings 330.00p 330 -3.00 -0.9% 6,157
VOF VinaCapital Vietnam Opportunity Fund 432.00p 432 0.00 0% 6,446
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 388.00p 388 -2.00 -0.51% 236,975
FTSE 100 Latest
Value10,855.84
Change11.65