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Closed End Investments Share Prices

Back to Sectors
Value 14,579.75
Change -76.24 (-0.52%)
High 14,659.01
Low 14,541.64
Prev. Close 14,579.75

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 359.50p 359.5 -2.50 -0.69% 1,233,986
44GL Brunner Iv.5%pf £75.00 75 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 50.50p 50.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 315.00p 315 -5.00 -1.56% 482,724
AAS Aberdeen Asia 441.00p 441 -4.00 -0.9% 396,319
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 25.30p 25.3 0.00 0% 201,006
AEI Aberdeen Eq.inc 414.00p 414 5.00 1.22% 96,562
AERI Aquila Euro. €0.158 0.158 0.00 0% 10,310
AERS Aquila Euro. 14.75p 14.75 0.65 4.61% 6,374
AGT AVI Global Trust 257.50p 257.5 -5.00 -1.9% 1,279,481
AGVI Aberf Geared 91.00p 91 0.00 0% 1,167
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 230.00p 230 -5.50 -2.34% 603,945
AJOT Avi Japan Oppo. 171.00p 171 -2.00 -1.16% 80,838
ALF Alternative Liq $0.023 0.023 -0.001 -4.35% 5,048
ALW Alliance Witan 1,302.00p 1302 -4.00 -0.31% 1,059,130
ANII Abrdn New India 666.00p 666 2.00 0.3% 103,286
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.755p 1.755 -0.125 -6.26% 423,642
ARR Aurora Uk Alpha 231.00p 231 6.00 2.67% 187,305
ASL Aberforth Smaller Companies Trust Plc 1,528.00p 1528 -4.00 -0.26% 206,817
ATR Schroder Asian 659.00p 659 -14.00 -2.08% 142,594
ATT Allianz Technology Trust 673.00p 673 -11.00 -1.61% 1,960,783
ATY Athelney Tst. 165.00p 165 0.00 0% 1,000
AUSC Aberdeen Uk Sm. 490.00p 490 -3.00 -0.61% 328,254
AWEM Ashoka Whiteoak 185.00p 185 -1.00 -0.54% 24,207
BA47 City Lon.pfd 292.00p 292 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 11.00p 11 0.00 0% 3,581
BASC Brown Advisory 1,435.00p 1435 5.00 0.35% 25,521
BEMO Barings Emerg. 825.00p 825 -2.50 -0.31% 679
BERI Blackrock Engy 194.00p 194 -1.50 -0.77% 344,948
BFSP Blackfinch Spr. 84.00p 84 0.00 0% 0
BGCG Baillie Gif. Ch 318.00p 318 -3.00 -0.93% 396,809
BGEU Baillie Geu 98.60p 98.6 -0.80 -0.8% 706,409
BGFD Baillie Gifford Japan Trust PLC 947.00p 947 -11.00 -1.15% 164,254
BGS Baillie Gifford Shin Nippon PLC 157.80p 157.8 -1.60 -1% 205,649
BGUK Baillie Gifford 205.00p 205 2.00 0.99% 143,060
BHMG BH Macro GBP 434.50p 434.5 -5.50 -1.25% 1,222,383
BHMU Bh Macro Usd $4.42 4.42 -0.04 -0.9% 29,059
BIOG Biotech Gwth 1,280.00p 1280 -44.00 -3.32% 92,090
BIPS Invesco Bd In 172.00p 172 0.50 0.29% 913,079
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 145.20p 145.2 -1.80 -1.22% 1,584,267
BOOK Literacy Cap 311.00p 311 7.00 2.3% 45,675
BRAI Blackrock Ait 257.00p 257 1.00 0.39% 93,005
BRFI Blackrock Frontiers Investment Trust 187.00p 187 -1.00 -0.53% 386,569
BRGE BlackRock Greater Europe Investment Trust 557.00p 557 -4.00 -0.71% 410,294
BRIG Blackrock I&g 232.00p 232 0.00 0% 32,833
BRLA Blackrock Lat A 437.00p 437 -1.50 -0.34% 110,396
BRSC BlackRock Smaller Companies Trust PLC 1,282.00p 1282 2.00 0.16% 252,475
BRWM BlackRock World Mining Trust plc 957.00p 957 -25.00 -2.55% 535,999
BSC Br.small Co.2 51.00p 51 1.00 1.96% 698
BSIF Bluefield Solar 80.00p 80 1.00 1.27% 807,757
BSRT Baker Steel 125.00p 125 1.50 1.19% 108,605
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,466.00p 1466 -10.00 -0.68% 88,761
BVT Baronsmead Vt 42.00p 42 0.00 0% 1
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 264.00p 264 -2.00 -0.75% 159,026
CGI Canadian Gen. 2,770.00p 2770 -20.00 -0.72% 3,806
CGL Castelnau Group 89.50p 89.5 -0.50 -0.56% 6,462
CGT Capital Gearing Trust 5,080.00p 5080 10.00 0.2% 38,299
CHI Ct Uk High 110.00p 110 3.50 3.4% 47,530
CHIB Ct Uk High B 106.00p 106 0.00 0% 928
CHRY Chrysalis Inves 79.00p 79 0.50 0.64% 797,150
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 371.50p 371.5 -1.50 -0.4% 407,614
CMPG Ct Global Grwth 307.00p 307 -1.00 -0.32% 14,108
CMPI Ct Global Inc 128.50p 128.5 0.00 0% 35,685
CORD Cordiant Digit. 117.50p 117.5 1.50 1.29% 418,743
CRS Crystal Amber 99.00p 99 -1.00 -1% 20,118
CRWN Albion Crown 28.10p 28.1 0.00 0% 1
CTPE Ct Priv. Ord 475.00p 475 21.00 4.63% 60,229
CTUK Ct Uk Cap & Inc 342.00p 342 4.00 1.18% 39,837
CTY City Of London Investment 553.00p 553 5.00 0.91% 735,427
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 -0.005 -0.47% 25,000
CVCG Cvc Ig Gbp 115.00p 115 2.00 1.77% 215,888
CYN CQS Natural Resources Growth & Income 397.00p 397 -2.00 -0.5% 61,230
DGI9 Digital 9 4.40p 4.4 0.00 0% 358,813
DIG Dunedin Inc. 299.00p 299 -1.00 -0.33% 198,259
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 2,000
EDIN Edinburgh Investment Trust PLC 781.00p 781 9.00 1.17% 377,601
EGL Ecofin Global 272.00p 272 -1.00 -0.37% 220,312
ENRG Vh Global Ener. 73.40p 73.4 -1.40 -1.87% 2,505,002
EOT Euro Opps Tr. 892.00p 892 5.00 0.56% 56,492
ESCT The European Smaller Companies Trust 232.00p 232 -0.50 -0.22% 728,858
ESO Epe Special Opp 226.00p 226 3.00 1.35% 2,074
EWI Edinburgh Worldwide Investment Trust 251.50p 251.5 0.00 0% 964,875
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 700
FAS Fidelity Asian Values 610.00p 610 -2.00 -0.33% 91,413
FCIT F&C Investment Trust 328.50p 328.5 -1.25 -0.38% 1,339,122
FCSS Fidelity China Special Situations PLC 292.50p 292.5 -2.50 -0.85% 743,449
FEML Fidelity E.m.ld 1,408.00p 1408 -22.00 -1.54% 149,901
FEV Fidelity European Values 400.50p 400.5 -1.50 -0.37% 1,358,519
FGEN Foresight Envr 75.60p 75.6 -0.40 -0.53% 1,228,553
FGT Finsbury Growth 758.00p 758 13.00 1.74% 633,361
FSFL Foresight Solar Fund 63.90p 63.9 0.50 0.79% 718,765
FSV Fidelity 421.50p 421.5 4.00 0.96% 650,991
FTF Foresight Ent 46.80p 46.8 0.00 0% 322
FTV Foresight Technology 65.50p 65.5 0.00 0% 54
FVEN Foresight Vent 85.00p 85 0.00 0% 649
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 61.20p 61.2 0.80 1.32% 58,648
GCP GCP Infrastructure Investments 74.10p 74.1 0.30 0.41% 1,355,837
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 336.50p 336.5 0.50 0.15% 4,838
GPM Golden Pros 111.75p 111.75 -3.00 -2.61% 1,295,706
GRID Gresham House 74.40p 74.4 0.00 0% 334,730
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 186.80p 186.8 -1.20 -0.64% 1,280,405
GSF Gore Street En. 51.70p 51.7 0.00 0% 661,662
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 264.00p 264 -1.00 -0.38% 908,813
HGT HgCapital Trust plc 341.00p 341 -9.00 -2.57% 961,577
HHI Henderson High Income Trust 197.00p 197 3.00 1.55% 455,188
HHV Hargreave 30.60p 30.6 0.00 0% 38,750
HICL HICL Infrastructure 123.80p 123.8 0.20 0.16% 4,025,606
HRI Herald Investment Trust 3,000.00p 3000 -65.00 -2.12% 105,486
HSL Henderson Smaller Companies Trust 860.00p 860 -4.00 -0.46% 273,887
HVPD Harbourvest $ $42.75 42.75 -0.775 -1.78% 144
HVPE HarbourVest Private Equity 3,260.00p 3260 -20.00 -0.61% 425,654
HYG Seneca Growth 9.00p 9 0.50 5.88% 0
IAD Invesco Asia 472.00p 472 -5.50 -1.15% 341,436
IBT Int.biotech. 976.00p 976 -24.00 -2.4% 45,385
ICGT ICG Enterprise Trust 1,374.00p 1374 -6.00 -0.43% 38,041
IEM Impax Asset Management 449.00p 449 -14.00 -3.02% 413,158
IGC India Cap 151.50p 151.5 -6.00 -3.81% 111,271
IGET Invesco Gl Eq 389.00p 389 2.00 0.52% 203,174
INOV Schroders Capital Global Innovation Trust 15.90p 15.9 0.70 4.61% 182,977
INPP International Public Partnerships 129.40p 129.4 -0.60 -0.46% 4,589,998
INV Investment Co. 68.00p 68 0.00 0% 0
JAGI Jp Morg.as 574.00p 574 -6.00 -1.03% 176,070
JAM JPMorgan American 1,204.00p 1204 -16.00 -1.31% 276,047
JARA Jpmorgan Global 75.00p 75 -3.00 -3.77% 92,978
JCGI Jp Morg.chin 286.00p 286 -0.50 -0.17% 120,252
JCH Jpmorgan Clav 878.00p 878 8.00 0.92% 96,643
JEDT JPMorgan European Discovery Trust 640.00p 640 0.00 0% 115,289
JEGI Jpmorgan Euro. 140.40p 140.4 -0.60 -0.43% 1,252,019
JEMA Jpmorgan Emea 278.00p 278 8.00 2.96% 34,974
JEMI Jpmorgan Emgdi 196.00p 196 -2.50 -1.26% 835,167
JFJ JPMorgan Japanese 776.00p 776 -18.00 -2.27% 250,263
JGGI JPMorgan Global Growth & Income 596.00p 596 -7.50 -1.24% 1,442,642
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 322.50p 322.5 2.50 0.78% 408,483
JUSC Jpmorg.us 420.50p 420.5 -2.50 -0.59% 117,655
JZCP Jz Capital 172.00p 172 0.00 0% 1,002
LBOW Icg-longbow 13.00p 13 -0.85 -6.42% 189,593
LMS Lms Capital 15.70p 15.7 -0.75 -4.56% 0
LSAA Life Settlemen $1.82 1.82 0.00 0% 0
LTI Lindsell Train £5.72 5.72 -0.28 -4.67% 24,746
LWDB Law Debenture 1,180.00p 1180 12.00 1.03% 231,252
LWI Lowland Inv. 168.00p 168 2.00 1.2% 200,813
MAJE Majedie Inv. 278.00p 278 5.50 2.02% 33,728
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 91.00p 91 1.40 1.56% 164,184
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 397.00p 397 -0.50 -0.13% 2,526
MMIT Mobius Investm. 164.00p 164 -3.00 -1.8% 34,868
MNKS Monks Inv 1,584.00p 1584 -4.00 -0.25% 503,957
MNL Manchester&lon. 1,090.00p 1090 27.50 2.59% 41,056
MNTN The Schiehalli. $2.03 2.03 0.00 0% 868,904
MPO Macau Property 6.175p 6.175 0.00 0% 0
MRC Mercantile Investment Trust PLC 257.50p 257.5 1.00 0.39% 1,873,378
MRCH Merchants Trust 611.00p 611 5.00 0.83% 205,661
MTE Montanaro 174.00p 174 -1.50 -0.85% 187,560
MTU Montanaro Uk 107.50p 107.5 2.00 1.9% 154,827
MUT Murray Income Trust 922.00p 922 7.00 0.77% 369,979
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 137.00p 137 0.00 0% 120,895
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 730.00p 730 6.00 0.83% 89,369
MYI Murray International 358.00p 358 0.50 0.14% 907,831
NAIT North American 405.00p 405 1.00 0.25% 254,920
NAS North Atl.smlr 376.00p 376 3.00 0.8% 50,872
NAVF Nippon Active Value 237.00p 237 -2.00 -0.84% 117,674
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,364.00p 1364 -16.00 -1.16% 36,593
NBPU Nb Priv. Eqty.$ $18.74 18.74 -0.06 -0.33% 3
NCYF Cqs New C.h.y.f 50.60p 50.6 0.30 0.6% 2,257,550
NESF NextEnergy Solar 44.40p 44.4 0.15 0.34% 856,132
NSI New Star Inv 132.00p 132 1.00 0.76% 10,406
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.70p 46.7 0.00 0% 116
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,260.00p 1260 17.50 1.39% 1,902
OIT Odyssean Inves. 203.00p 203 -1.00 -0.49% 220,125
ONWD Onward Opps 126.00p 126 0.00 0% 22,823
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 60.80p 60.8 1.00 1.67% 670,811
OSEC Octopus Aim 2 30.20p 30.2 0.00 0% 0
OT1 Oxford Tech Ot1 16.50p 16.5 1.00 6.45% 0
OT3 Oxford Tech Ot3 8.50p 8.5 0.50 6.25% 0
OT4 Oxford Tech Ot4 8.00p 8 0.00 0% 0
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.00p 8 0.50 6.67% 0
PAC Pacific Assets Trust 402.00p 402 -6.00 -1.47% 32,967
PCFT Polar Cap Gbl 223.00p 223 0.00 0% 125,965
PCGH Polar Cap Glbl 380.00p 380 -5.00 -1.3% 268,079
PCT Polar Capital Technology Trust 659.00p 659 -12.50 -1.86% 4,029,022
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.20 8.2 -0.18 -2.15% 51,090
PEYS Partners Grp 712.00p 712 -5.00 -0.7% 85
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,104.00p 1104 -14.00 -1.25% 165,372
PIN Pantheon International 399.50p 399.5 -1.50 -0.37% 1,625,872
PINT Pantheon Infrastructure 117.00p 117 -2.00 -1.68% 231,354
PNL Personal Assets Trust 536.00p 536 1.00 0.19% 857,710
PPET Patria Private 610.00p 610 8.00 1.33% 66,512
PSH Pershing Square Holdings 4,038.00p 4038 -12.00 -0.3% 170,149
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 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.75 0.75 0.00 0% 14,297
RCP RIT Capital Partners 2,190.00p 2190 -10.00 -0.45% 337,881
RICA Ruffer Investment Company 304.00p 304 -3.00 -0.98% 537,465
RIII Rights &iss. 2,180.00p 2180 0.00 0% 6,845
RKW Rockwood Strat. 303.00p 303 8.50 2.88% 101,945
RMII Rm Infra Inc 53.00p 53 0.90 1.63% 22,236
RMMC River Uk Micro 224.00p 224 0.00 0% 61,705
RNEP Ecofin U.s. 13.50p 13.5 -1.60 -11.85% 851
RSE Riverstone Energy 585.00p 585 -2.50 -0.42% 2,722
SAIN Scot.amer.inv. 544.00p 544 2.00 0.37% 387,287
SBO Schroder Brit 69.25p 69.25 2.25 3.25% 10,010
SBSI Schroder Bsc S. 66.00p 66 0.50 0.76% 54,002
SCF Schroder Income Growth Fund 354.00p 354 3.00 0.85% 110,585
SCP Schroder UK Mid & Small Cap Fund 708.00p 708 4.00 0.57% 101,325
SDP Schroder AsiaPacific Fund 804.00p 804 -13.00 -1.59% 109,442
SDV Chelvertn Uk 136.50p 136.5 -4.00 -2.93% 58,804
SEC Strategic Eqty 372.00p 372 7.00 1.92% 15,943
SEED Seed 3.30p 3.3 0.00 0% 557,615
SEIT Sdcl Ef. Inc Tr 43.40p 43.4 1.10 2.6% 4,103,975
SEQI Sequoia Economic Infrastructure Fund 79.10p 79.1 -0.40 -0.5% 3,233,003
SHPP Tufton Assets 90.50p 90.5 0.00 0% 43,324
SJG Schroder Japan 369.00p 369 -2.00 -0.54% 399,555
SMIF Twentyfour Sel 85.30p 85.3 -0.10 -0.12% 1,145,208
SMT Scottish Mortgage 1,439.00p 1439 0.00 0% 4,060,678
SOI Schroders 420.00p 420 -4.50 -1.06% 384,654
SSIT Seraphim Space 250.50p 250.5 7.00 2.87% 2,887,194
SST Scottish Oriental Smaller Companies Trust 275.00p 275 -2.00 -0.72% 67,323
STS Sts Global Inc 229.00p 229 3.00 1.33% 158,662
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 94.00p 94 0.70 0.75% 342,046
TEM Templeton Emerging Markets 307.50p 307.5 -3.50 -1.13% 2,896,306
TFG Tetragon Fin $13.10 13.1 0.05 0.38% 0
TFIF Twentyfour Inc 106.80p 106.8 -0.40 -0.37% 2,064,774
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 57.00p 57 0.00 0% 22,380
TMPL Temple Bar Investment Trust 390.00p 390 1.50 0.39% 889,942
TORO Chenavari Toro €0.5375 0.5375 0.00 0% 6,367
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 71.50p 71.5 1.00 1.42% 5,763,223
TRY TR Property Investment Trust 311.00p 311 2.50 0.81% 835,676
UAV Unicorn Asset Management 66.00p 66 0.00 0% 1,094
UEM Utilico Emerging Markets 281.00p 281 -3.00 -1.06% 135,500
UKW Greencoat UK Wind 98.05p 98.05 -0.40 -0.41% 4,332,276
USA Baillie Gifford US Growth Trust 331.00p 331 1.50 0.46% 393,652
USF Us Solar Fund $0.335 0.335 0.04 14.29% 458,680
USFP Us Solar Fund 25.50p 25.5 5.00 24.39% 358,158
UTL Util 199.00p 199 7.00 3.65% 0
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 780.00p 780 -1.00 -0.13% 56,014
VIP Vipera 206.00p 206 -3.50 -1.67% 30,237
VNH Vietnam Holdings 359.00p 359 -3.50 -0.96% 59,748
VOF VinaCapital Vietnam Opportunity Fund 460.00p 460 -5.00 -1.08% 138,939
VTAS Volta Fin 522.50p 522.5 0.00 0% 0
WINV Worsley Inv Ltd 30.00p 30 0.00 0% 18
WWH Worldwide Healthcare Trust 342.50p 342.5 -4.50 -1.3% 730,699
FTSE 100 Latest
Value10,323.75
Change128.38