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Closed End Investments Share Prices

Back to Sectors
Value 15,126.53
Change 31.98 (0.21%)
High 15,133.27
Low 15,093.06
Prev. Close 15,094.5498

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 386.00p 386 0.00 0% 218,517
44GL Brunner Iv.5%pf £74.00 74 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 317.00p 317 3.00 0.96% 21,102
AAS Aberdeen Asia 444.00p 444 0.00 0% 12,877
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 25.40p 25.4 1.40 5.83% 1,526
AEI Aberdeen Eq.inc 461.00p 461 5.00 1.1% 13,025
AERI Aquila Euro. €0.18 0.18 0.0035 1.98% 8,399
AERS Aquila Euro. 16.00p 16 0.65 4.23% 538
AGT AVI Global Trust 264.50p 264.5 1.00 0.38% 85,982
AGVI Aberf Geared 90.00p 90 0.00 0% 0
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 253.50p 253.5 3.50 1.4% 32,628
AJOT Avi Japan Oppo. 171.00p 171 -1.00 -0.58% 37,597
ALF Alternative Liq $0.0165 0.0165 0.00 0% 40,095
ALW Alliance Witan 1,358.00p 1358 -1.00 -0.07% 49,327
ANII Abrdn New India 726.00p 726 0.00 0% 8,594
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.00 0% 1,534
ARR Aurora Uk Alpha 252.00p 252 3.00 1.2% 51,785
ASL Aberforth Smaller Companies Trust Plc 1,754.00p 1754 0.00 0% 31,757
ATR Schroder Asian 690.00p 690 0.00 0% 63,088
ATT Allianz Technology Trust 693.00p 693 0.00 0% 70,404
ATY Athelney Tst. 165.00p 165 0.00 0% 334
AUSC Aberdeen Uk Sm. 518.00p 518 0.00 0% 9,053
AWEM Ashoka Whiteoak 176.00p 176 -4.00 -2.22% 7,657
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 8.50p 8.5 0.00 0% 0
BASC Brown Advisory 1,590.00p 1590 0.00 0% 61
BEMO Barings Emerg. 897.50p 897.5 0.00 0% 6
BERI Blackrock Engy 182.50p 182.5 0.00 0% 24,364
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 302.50p 302.5 0.00 0% 6,747
BGEU Baillie Geu 122.50p 122.5 -1.00 -0.81% 658
BGFD Baillie Gifford Japan Trust PLC 1,060.00p 1060 10.00 0.95% -
BGS Baillie Gifford Shin Nippon PLC 168.00p 168 0.00 0% 36,463
BGUK Baillie Gifford 220.00p 220 0.00 0% 15,033
BHMG BH Macro GBP 423.50p 423.5 0.00 0% 241,165
BHMU Bh Macro Usd $4.36 4.36 0.00 0% 5,000
BIOG Biotech Gwth 1,732.00p 1732 40.00 2.36% 7,056
BIPS Invesco Bd In 171.00p 171 -0.50 -0.29% 160,850
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 150.60p 150.6 0.60 0.4% 86,770
BOOK Literacy Cap 305.00p 305 2.00 0.66% 342
BRAI Blackrock Ait 279.00p 279 0.00 0% 16,634
BRFI Blackrock Frontiers Investment Trust 189.50p 189.5 -1.50 -0.79% 114,002
BRGE BlackRock Greater Europe Investment Trust 596.00p 596 3.00 0.51% 39,347
BRIG Blackrock I&g 231.00p 231 0.00 0% 2,356
BRLA Blackrock Lat A 405.00p 405 -12.00 -2.88% 54,757
BRSC BlackRock Smaller Companies Trust PLC 266.00p 266 -1.00 -0.37% 84,186
BRWM BlackRock World Mining Trust plc 1,026.00p 1026 12.00 1.18% 51,757
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 141.00p 141 0.00 0% 34,389
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,556.00p 1556 0.00 0% 2,575
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 20,751
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 267.00p 267 0.00 0% 2,920
CGI Canadian Gen. 2,820.00p 2820 -20.00 -0.7% 301
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 518.00p 518 -3.00 -0.58% 20,660
CHI Ct Uk High 115.00p 115 -5.00 -4.17% 6,101
CHIB Ct Uk High B 107.00p 107 0.00 0% 0
CHRY Chrysalis Inves 72.20p 72.2 0.80 1.12% 1,767,455
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 394.50p 394.5 3.50 0.9% 41,440
CMPG Ct Global Grwth 326.00p 326 -1.00 -0.31% 919
CMPI Ct Global Inc 131.00p 131 0.00 0% 66,418
CORD Cordiant Digit. 123.50p 123.5 0.00 0% 90,664
CRS Crystal Amber 82.50p 82.5 0.00 0% 4,404
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 470.00p 470 -8.00 -1.67% 26,283
CTUK Ct Uk Cap & Inc 353.00p 353 -2.00 -0.56% 919
CTY City Of London Investment 585.00p 585 0.00 0% 142,445
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 118.00p 118 0.50 0.43% 37,106
CYN CQS Natural Resources Growth & Income 421.00p 421 0.00 0% 41,593
DGI9 Digital 9 4.50p 4.5 0.06 1.35% 32,918
DIG Dunedin Inc. 317.00p 317 0.00 0% 36,547
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 848.00p 848 -2.00 -0.24% 32,373
EGL Ecofin Global 258.00p 258 1.00 0.39% 39,287
ENRG Vh Global Ener. 72.00p 72 -1.00 -1.37% 412,474
ESCT The European Smaller Companies Trust 235.00p 235 0.50 0.21% 49,939
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 260.50p 260.5 2.50 0.97% 45,423
FAS Fidelity Asian Values 624.00p 624 0.00 0% 6,158
FCIT F&C Investment Trust 341.80p 341.8 0.20 0.06% 199,655
FCSS Fidelity China Special Situations PLC 254.50p 254.5 -0.50 -0.2% 68,462
FEML Fidelity E.m.ld 1,478.00p 1478 0.00 0% 10,301
FEV Fidelity European Values 431.50p 431.5 1.50 0.35% 144,508
FGEN Foresight Envr 86.90p 86.9 -2.70 -3.01% 725,591
FGT Finsbury Growth 813.00p 813 2.00 0.25% 84,471
FSFL Foresight Solar Fund 70.70p 70.7 2.10 3.06% 678,936
FSV Fidelity 471.50p 471.5 4.00 0.86% 73,586
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 60.00p 60 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 61.00p 61 0.00 0% 2,743
GCP GCP Infrastructure Investments 82.80p 82.8 -0.10 -0.12% 156,233
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 336.00p 336 0.00 0% 1,220
GPM Golden Pros 112.00p 112 2.00 1.82% 150,469
GRID Gresham House 101.00p 101 -2.50 -2.42% 75,823
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.40p 190.4 0.00 0% 28,502
GSF Gore Street En. 48.80p 48.8 0.55 1.14% 388,476
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 263.50p 263.5 1.50 0.57% 120,944
HGT HgCapital Trust plc 405.50p 405.5 2.50 0.62% 135,563
HHI Henderson High Income Trust 205.00p 205 0.00 0% 24,810
HHV Hargreave 30.00p 30 0.00 0% 8,592
HICL HICL Infrastructure 133.40p 133.4 -0.20 -0.15% 894,376
HRI Herald Investment Trust 2,910.00p 2910 0.00 0% 1,965
HSL Henderson Smaller Companies Trust 958.00p 958 0.00 0% -
HVPD Harbourvest $ $44.95 44.95 -0.175 -0.39% 150
HVPE HarbourVest Private Equity 3,325.00p 3325 -5.00 -0.15% 3,480
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 505.00p 505 7.00 1.41% 29,614
IBT Int.biotech. 1,140.00p 1140 25.00 2.24% 6,466
ICGT ICG Enterprise Trust 1,472.00p 1472 -4.00 -0.27% 184
IEM Impax Asset Management 438.00p 438 0.00 0% 5,995
IGC India Cap 179.00p 179 0.00 0% 20,984
IGET Invesco Gl Eq 412.00p 412 3.00 0.73% 28,038
INOV Schroders Capital Global Innovation Trust 17.10p 17.1 0.00 0% 13,879
INPP International Public Partnerships 137.00p 137 0.00 0% 675,747
INV Investment Co. 77.00p 77 0.00 0% 0
JAGI Jp Morg.as 582.00p 582 0.00 0% 724
JAM JPMorgan American 1,206.00p 1206 4.00 0.33% 26,002
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 262.00p 262 -0.50 -0.19% 96,787
JCH Jpmorgan Clav 964.00p 964 4.00 0.42% 14,024
JEDT JPMorgan European Discovery Trust 635.00p 635 8.00 1.28% 11,842
JEGI Jpmorgan Euro. 145.40p 145.4 0.80 0.55% 308,854
JEMA Jpmorgan Emea 239.50p 239.5 0.00 0% 0
JEMI Jpmorgan Emgdi 210.00p 210 0.00 0% 17,871
JFJ JPMorgan Japanese 807.00p 807 9.00 1.13% 21,369
JGGI JPMorgan Global Growth & Income 611.00p 611 -0.50 -0.08% 142,220
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 346.50p 346.5 1.50 0.43% 17,258
JUSC Jpmorg.us 427.00p 427 0.00 0% 3,651
JZCP Jz Capital 170.50p 170.5 -0.50 -0.29% 0
LBOW Icg-longbow 12.70p 12.7 0.35 2.83% 119
LMS Lms Capital 15.60p 15.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.66 5.66 0.20 3.66% 15,834
LWDB Law Debenture 1,236.00p 1236 2.00 0.16% 28,114
LWI Lowland Inv. 185.50p 185.5 -0.50 -0.27% 9,948
MAJE Majedie Inv. 330.00p 330 0.00 0% 901
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.80p 91.8 0.60 0.66% 38,316
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% 0
MIGO Migo Opp Trust 416.50p 416.5 0.00 0% 10
MMIT Mobius Investm. 176.00p 176 0.00 0% 2,854
MNKS Monks Investment Trust 1,614.00p 1614 -2.00 -0.12% 40,558
MNL Manchester&lon. 966.00p 966 10.00 1.05% 16,613
MNTN The Schiehalli. $2.20 2.2 0.03 1.38% 21,026
MPO Macau Property 4.65p 4.65 0.00 0% 0
MRC Mercantile Investment Trust PLC 280.00p 280 0.00 0% 276,788
MRCH Merchants Trust 673.00p 673 -4.00 -0.59% 53,956
MTE Montanaro 177.50p 177.5 1.50 0.85% 12,013
MTU Montanaro Uk 110.00p 110 0.00 0% 22,063
MUT Murray Income Trust 988.00p 988 0.00 0% 11,428
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 115
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 784.00p 784 0.00 0% 14,228
MYI Murray International 370.00p 370 0.00 0% 88,820
NAIT North American 436.00p 436 0.00 0% 12,521
NAS North Atl.smlr 420.00p 420 7.00 1.69% 1,402
NAVF Nippon Active Value 228.00p 228 0.00 0% 11,373
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,470.00p 1470 -4.00 -0.27% 6,693
NBPU Neuberger P.e.$ $19.91 19.91 0.00 0% 0
NCYF Cqs New C.h.y.f 50.70p 50.7 0.10 0.2% 258,192
NESF NextEnergy Solar 49.40p 49.4 0.00 0% 17,382
NSI New Star Inv 141.00p 141 0.00 0% 0
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 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,325.00p 1325 0.00 0% 448
OIT Odyssean Inves. 230.00p 230 0.00 0% 6,113
ONWD Onward Opps 152.50p 152.5 1.00 0.66% 14,089
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.60p 61.6 -0.40 -0.65% 229,511
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% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 421.00p 421 0.00 0% 9,379
PCFT Polar Cap Gbl 254.00p 254 0.00 0% 4,740
PCGH Polar Cap Glbl 447.00p 447 3.00 0.68% 64,979
PCT Polar Capital Technology Trust 634.50p 634.5 1.50 0.24% 322,648
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.38 7.38 -0.08 -1.07% 14,912
PEYS Partners Grp 628.00p 628 -15.00 -2.33% 1,433
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,088.00p 1088 -2.00 -0.18% 22,803
PIN Pantheon International 389.00p 389 -2.00 -0.51% 15,594
PINT Pantheon Infrastructure 112.60p 112.6 0.00 0% 89,712
PNL Personal Assets Trust 550.00p 550 1.00 0.18% 122,602
PPET Patria Private 596.00p 596 -2.00 -0.33% 2,873
PSH Pershing Square Holdings 3,874.00p 3874 34.00 0.89% 23,874
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 $0.7675 0.7675 0.00 0% 0
RCP RIT Capital Partners 2,515.00p 2515 20.00 0.8% 23,537
RICA Ruffer Investment Company 298.50p 298.5 0.00 0% 56,176
RIII Rights &iss. 2,520.00p 2520 0.00 0% 672
RKW Rockwood Strat. 324.00p 324 0.00 0% 10,045
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 0
RMMC River Uk Micro 250.00p 250 0.00 0% 9,856
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 590.00p 590 0.00 0% 100
SAIN Scot.amer.inv. 556.00p 556 1.00 0.18% 52,579
SBO Schroder Brit 66.00p 66 0.00 0% 11,400
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 29
SCF Schroder Income Growth Fund 371.00p 371 1.00 0.27% 6,240
SCP Schroder UK Mid & Small Cap Fund 780.00p 780 4.00 0.52% 3,052
SDP Schroder AsiaPacific Fund 833.00p 833 0.00 0% 5,042
SDV Chelvertn Uk 142.25p 142.25 0.00 0% 4,213
SEC Strategic Eqty 358.00p 358 0.00 0% 29
SEED Seed 2.75p 2.75 0.00 0% 51,207
SEIT Sdcl Ef. Inc Tr 36.50p 36.5 1.00 2.82% 92,703
SEQI Sequoia Economic Infrastructure Fund 84.70p 84.7 0.60 0.71% 357,004
SHPP Tufton Assets 103.25p 103.25 0.00 0% 5,250
SJG Schroder Japan 383.00p 383 0.00 0% 30,494
SMIF Twentyfour Sel 85.70p 85.7 -0.30 -0.35% 275,213
SMT Scottish Mortgage 1,469.00p 1469 4.00 0.27% 202,723
SOI Schroders 451.00p 451 -4.00 -0.88% 23,433
SSIT Seraphim Space 180.60p 180.6 -2.40 -1.31% 169,863
SST Scottish Oriental Smaller Companies Trust 274.00p 274 -3.00 -1.08% 5,948
STS Sts Global Inc 227.00p 227 -1.00 -0.44% 950
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 113.20p 113.2 0.00 0% 14,602
TEM Templeton Emerging Markets 319.50p 319.5 -3.00 -0.93% 220,049
TFG Tetragon Fin $14.05 14.05 0.00 0% 0
TFIF Twentyfour Inc 108.60p 108.6 0.40 0.37% 274,448
TMIP Taylor Maritim 55.00p 55 0.00 0% 0
TMPL Temple Bar Investment Trust 417.00p 417 0.00 0% 69,634
TORO Chenavari Toro €0.53 0.53 0.00 0% 7,883
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 74.40p 74.4 0.40 0.54% 429,821
TRY TR Property Investment Trust 297.50p 297.5 0.50 0.17% 271,417
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 269.00p 269 -5.00 -1.82% 25,180
UKW Greencoat UK Wind 108.70p 108.7 0.90 0.83% 698,478
USA Baillie Gifford US Growth Trust 339.50p 339.5 3.50 1.04% 62,080
USF Us Solar Fund $0.375 0.375 0.00 0% 12
USFP Us Solar Fund 27.50p 27.5 0.00 0% 4,185
UTL Util 197.00p 197 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 738.00p 738 4.00 0.54% 2,672
VIP Value And Indexed Property Income Trust Plc 203.00p 203 0.00 0% 3
VNH Vietnam Holdings 342.50p 342.5 0.00 0% 2,511
VOF VinaCapital Vietnam Opportunity Fund 446.50p 446.5 8.00 1.82% 12,888
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 389.00p 389 2.00 0.52% 84,536
FTSE 100 Latest
Value10,771.54
Change15.09