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Closed End Investments Share Prices

Back to Sectors
Value 14,360.87
Change -176.72 (-1.22%)
High 14,538.47
Low 14,359.60
Prev. Close 14,360.87012

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 360.50p 360.5 -3.50 -0.96% 886,486
44GL Brunner Iv.5%pf £79.00 79 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 299.00p 299 -3.00 -0.99% 293,809
AAS Aberdeen Asia 426.00p 426 -6.00 -1.39% 228,971
AATG Albion. Tch Vct 67.00p 67 0.00 0% 26,815
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Aquila En 23.00p 23 1.00 4.55% 209,912
AEI Aberdeen Eq.inc 413.00p 413 -6.00 -1.43% 151,603
AERI Aquila Euro. €0.204 0.204 -0.019 -8.76% 5,210
AERS Aquila Euro. 18.50p 18.5 -1.15 -5.93% 39,583
AGT AVI Global Trust 255.50p 255.5 -4.00 -1.54% 334,395
AGVI Aberf Geared 87.00p 87 2.50 2.96% 2,123
AGZI Aberf Geared Z 115.00p 115 0.00 0% 5,098
AIE Ashoka India Equity Investment Trust Plc 245.00p 245 -3.50 -1.41% 307,909
AJOT Avi Japan Oppo. 177.00p 177 -2.00 -1.12% 68,822
ALF Alternative Liq $0.0365 0.0365 0.00 0% 1,659
ALW Alliance Witan 1,278.00p 1278 -14.00 -1.08% 1,742,430
ANII Abrdn New India 698.00p 698 0.00 0% 77,290
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.7225p 1.7225 -0.2275 -11.67% 1,555,108
ARR Aurora Uk Alpha 245.00p 245 -2.00 -0.81% 254,633
ASL Aberforth Smaller Companies Trust Plc 1,570.00p 1570 -12.00 -0.76% 204,788
ATR Schroder Asian 608.00p 608 -21.00 -3.34% 184,179
ATT Allianz Technology Trust 597.00p 597 -5.00 -0.83% 1,224,398
ATY Athelney Tst. 165.00p 165 0.00 0% 3,986
AUGM Augmentum Fint. 110.00p 110 1.00 0.92% 283,897
AUSC Aberdeen Uk Sm. 506.00p 506 -4.00 -0.78% 139,504
AWEM Ashoka Whiteoak 166.50p 166.5 2.00 1.2% 18,666
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 13.00p 13 0.00 0% 0
BASC Brown Advisory 1,410.00p 1410 0.00 0% 11,838
BEMO Barings Emerg. 867.50p 867.5 17.50 2.06% 2,589
BERI Blackrock Engy 192.50p 192.5 -1.50 -0.77% 193,005
BFSP Blackfinch Spr. 86.00p 86 0.00 0% 0
BGCG Baillie Gif. Ch 321.00p 321 -8.00 -2.43% 110,692
BGEU Baillie Geu 101.50p 101.5 0.00 0% 399,161
BGFD Baillie Gifford Japan Trust PLC 921.00p 921 -1.00 -0.11% 198,821
BGS Baillie Gifford Shin Nippon PLC 146.60p 146.6 -2.80 -1.87% 145,746
BGUK Baillie Gifford 209.00p 209 -1.00 -0.48% 156,939
BHMG BH Macro GBP 418.50p 418.5 -2.00 -0.48% 574,967
BHMU Bh Macro Usd $4.22 4.22 -0.02 -0.47% 306
BIOG Biotech Gwth 1,342.00p 1342 8.00 0.6% 84,826
BIPS Invesco Bd In 175.00p 175 1.00 0.57% 810,334
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 141.00p 141 -0.40 -0.28% 1,713,961
BOOK Literacy Cap 325.00p 325 0.00 0% 6,867
BRAI Blackrock Ait 250.00p 250 0.00 0% 104,430
BRFI Blackrock Frontiers Investment Trust 196.00p 196 -0.50 -0.25% 202,090
BRGE BlackRock Greater Europe Investment Trust 570.00p 570 -11.00 -1.89% 234,480
BRIG Blackrock I&g 235.00p 235 0.00 0% 5,206
BRLA Blackrock Lat A 489.00p 489 3.00 0.62% 61,625
BRSC BlackRock Smaller Companies Trust PLC 1,296.00p 1296 -34.00 -2.56% 271,302
BRWM BlackRock World Mining Trust plc 984.00p 984 -32.00 -3.15% 392,374
BSC Br.small Co.2 51.50p 51.5 0.00 0% 18,946
BSIF Bluefield Solar 76.90p 76.9 -4.10 -5.06% 943,454
BSRT Baker Steel 133.00p 133 -2.00 -1.48% 323,809
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,492.00p 1492 -12.00 -0.8% 33,377
BVT Baronsmead Vt 42.00p 42 0.00 0% 44,005
CBA Ceiba Investme. 29.00p 29 -1.00 -3.23% 100
CCJI CC Japan Income 242.00p 242 -5.00 -2.02% 149,864
CGI Canadian Gen. 2,760.00p 2760 50.00 1.86% 4,056
CGL Castelnau Group 90.75p 90.75 0.00 0% 85,537
CGT Capital Gearing Trust 5,100.00p 5100 -10.00 -0.2% 36,831
CHI Ct Uk High 108.00p 108 3.00 2.86% 140,554
CHIB Ct Uk High B 106.00p 106 0.00 0% 18,348
CHRY Chrysalis Inves 88.80p 88.8 -0.70 -0.78% 728,066
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 361.50p 361.5 -3.50 -0.96% 304,621
CMPG Ct Global Grwth 301.00p 301 0.00 0% 60,070
CMPI Ct Global Inc 126.00p 126 0.50 0.4% 486,583
CORD Cordiant Digit. 108.00p 108 0.50 0.47% 1,051,534
CRS Crystal Amber 100.00p 100 -1.00 -0.99% 114,308
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 504.00p 504 18.00 3.7% 78,801
CTUK Ct Uk Cap & Inc 350.00p 350 -1.00 -0.28% 96,723
CTY City Of London Investment 574.00p 574 -4.00 -0.69% 527,438
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.05 1.05 0.005 0.47% 762
CVCG Cvc Ig Gbp 115.00p 115 0.00 0% 389,557
CYN CQS Natural Resources Growth & Income 423.00p 423 -10.00 -2.31% 129,628
DGI9 Digital 9 5.50p 5.5 1.00 22.22% 2,286,592
DIG Dunedin Inc. 306.00p 306 -2.00 -0.65% 191,919
DIVI Diverse Income Trust 118.00p 118 0.00 0% 333,496
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 818.00p 818 -6.00 -0.73% 189,723
EGL Ecofin Global 278.00p 278 -5.00 -1.77% 191,140
ENRG Vh Global Ener. 73.60p 73.6 0.80 1.1% 449,252
EOT Euro Opps Tr. 893.00p 893 -10.00 -1.11% 22,317
ESCT The European Smaller Companies Trust 229.00p 229 -2.00 -0.87% 265,673
ESO Epe Special Opp 184.00p 184 6.50 3.66% 11,136
EWI Edinburgh Worldwide Investment Trust 235.00p 235 -3.00 -1.26% 3,301,362
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 630.00p 630 -4.00 -0.63% 42,767
FCIT F&C Investment Trust 1,291.00p 1291 -10.00 -0.77% 342,882
FCSS Fidelity China Special Situations PLC 300.50p 300.5 -5.50 -1.8% 552,346
FEML Fidelity E.m.ld 1,330.00p 1330 -22.00 -1.63% 119,496
FEV Fidelity European Values 417.00p 417 -4.00 -0.95% 789,972
FGEN Foresight Envr 69.40p 69.4 -2.10 -2.94% 1,804,545
FGT Finsbury Growth 774.00p 774 -6.00 -0.77% 515,255
FSFL Foresight Solar Fund 64.00p 64 -0.80 -1.23% 2,184,405
FSV Fidelity 431.50p 431.5 -5.50 -1.26% 603,349
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 63.80p 63.8 1.00 1.59% 36,496
GCP GCP Infrastructure Investments 73.40p 73.4 -1.20 -1.61% 2,835,380
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 345.00p 345 0.00 0% 11,681
GPM Golden Pros 104.75p 104.75 -0.50 -0.48% 748,561
GRID Gresham House 74.80p 74.8 0.00 0% 393,575
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.40p 189.4 -1.20 -0.63% 435,731
GSF Gore Street En. 52.00p 52 -1.50 -2.8% 472,200
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 -4.50 -1.69% 1,329,763
HGEN HydrogenOne 6.00p 6 -0.10 -1.64% 768,046
HGT HgCapital Trust plc 386.00p 386 -4.00 -1.03% 775,332
HHI Henderson High Income Trust 197.50p 197.5 -1.50 -0.75% 121,600
HHV Hargreave 29.80p 29.8 0.00 0% 32,541
HICL HICL Infrastructure 126.40p 126.4 -2.40 -1.86% 4,579,734
HRI Herald Investment Trust 2,765.00p 2765 5.00 0.18% 82,723
HSL Henderson Smaller Companies Trust 890.00p 890 -11.00 -1.22% 149,532
HVPD Harbourvest $ $42.825 42.825 -0.25 -0.58% 0
HVPE HarbourVest Private Equity 3,155.00p 3155 -30.00 -0.94% 175,644
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 444.00p 444 -4.00 -0.89% 449,846
IBT Int.biotech. 1,000.00p 1000 16.00 1.63% 33,284
ICGT ICG Enterprise Trust 1,336.00p 1336 -30.00 -2.2% 75,218
IEM Impax Asset Management 435.00p 435 -4.50 -1.02% 385,226
IGC India Cap 157.00p 157 -2.00 -1.26% 156,532
IGET Invesco Gl Eq 387.00p 387 3.00 0.78% 383,361
INOV Schroders Capital Global Innovation Trust 15.05p 15.05 0.25 1.69% 547,689
INPP International Public Partnerships 132.80p 132.8 -1.00 -0.75% 2,563,160
INV Investment Co. 71.00p 71 0.00 0% 0
JAGI Jp Morg.as 528.00p 528 -4.00 -0.75% 150,490
JAM JPMorgan American 1,148.00p 1148 -10.00 -0.86% 273,112
JARA Jpmorgan Global 83.00p 83 0.20 0.24% 10,629
JCGI Jp Morg.chin 290.50p 290.5 0.00 0% 230,996
JCH Jpmorgan Clav 932.00p 932 10.00 1.08% 943,455
JEDT JPMorgan European Discovery Trust 631.00p 631 -8.00 -1.25% 150,134
JEGI Jpmorgan Euro. 143.40p 143.4 -1.40 -0.97% 474,444
JEMA Jpmorgan Emea 235.00p 235 -9.00 -3.69% 3,960
JEMI Jpmorgan Emgdi 193.00p 193 -4.00 -2.03% 689,748
JFJ JPMorgan Japanese 760.00p 760 -8.00 -1.04% 304,221
JGGI JPMorgan Global Growth & Income 582.00p 582 -9.50 -1.61% 985,264
JPEL Jpel Priv Eqty $1.275 1.275 0.00 0% 0
JUGI Jpm Uk Sml Cap 331.00p 331 -3.00 -0.9% 136,571
JUSC Jpmorg.us 414.50p 414.5 0.00 0% 73,635
JZCP Jz Capital 171.50p 171.5 0.00 0% 1,000
LBOW Icg-longbow 13.35p 13.35 0.35 2.69% 2
LMS Lms Capital 17.30p 17.3 -2.25 -11.9% 15,035
LSAA Life Settlemen $1.66 1.66 0.00 0% 0
LTI Lindsell Train £6.10 6.1 0.10 1.67% 28,006
LWDB Law Debenture 1,162.00p 1162 -26.00 -2.19% 165,297
LWI Lowland Inv. 171.50p 171.5 0.50 0.29% 331,273
MAJE Majedie Inv. 293.00p 293 13.00 4.64% 2,585
MAV4 Maven I&g 4 50.00p 50 0.00 0% 2,462
MGCI M&g Credit Inc. 92.50p 92.5 1.10 1.2% 416,702
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 395.00p 395 -0.50 -0.13% 11,525
MMIT Mobius Investm. 153.00p 153 -3.00 -1.92% 35,456
MNKS Monks Inv 1,536.00p 1536 -8.00 -0.52% 420,654
MNL Manchester&lon. 900.00p 900 24.00 2.74% 45,072
MNTN The Schiehalli. $1.90 1.9 -0.01 -0.52% 618,431
MPO Macau Property 6.035p 6.035 -0.165 -2.66% 0
MRC Mercantile Investment Trust PLC 266.50p 266.5 -2.00 -0.74% 2,497,946
MRCH Merchants Trust 623.00p 623 -4.00 -0.64% 206,969
MTE Montanaro 171.50p 171.5 -1.00 -0.58% 213,770
MTU Montanaro Uk 104.50p 104.5 0.50 0.48% 341,660
MUT Murray Income Trust 960.00p 960 -8.00 -0.83% 212,816
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 133.50p 133.5 0.00 0% 16,922
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 738.00p 738 -2.00 -0.27% 18,541
MYI Murray International 351.50p 351.5 -3.00 -0.85% 918,649
NAIT North American 408.00p 408 1.00 0.25% 94,598
NAS North Atl.smlr 359.00p 359 -2.00 -0.55% 159,276
NAVF Nippon Active Value 240.00p 240 -1.00 -0.41% 194,504
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,414.00p 1414 -16.00 -1.12% 43,041
NBPU Nb Priv. Eqty.$ $19.00 19 -0.85 -4.28% 300
NCYF Cqs New C.h.y.f 50.80p 50.8 -0.20 -0.39% 1,879,565
NESF NextEnergy Solar 44.35p 44.35 -1.45 -3.17% 3,064,045
NSI New Star Inv 128.00p 128 -1.00 -0.78% 21,448
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% 3,874
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,280.00p 1280 -5.00 -0.39% 3,880
OIT Odyssean Inves. 194.00p 194 4.00 2.11% 208,494
ONWD Onward Opps 126.00p 126 0.00 0% 11,855
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 57.70p 57.7 -0.60 -1.03% 855,311
OSEC Octopus Aim 2 30.00p 30 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.50p 7.5 0.00 0% 0
OT4 Oxford Tech Ot4 7.50p 7.5 0.00 0% 2,502
OTV2 Octopus T.vct 20.50p 20.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 391.00p 391 -4.00 -1.01% 97,297
PCFT Polar Cap Gbl 225.00p 225 -1.00 -0.44% 361,954
PCGH Polar Cap Glbl 397.50p 397.5 -3.50 -0.87% 358,498
PCT Polar Capital Technology Trust 580.00p 580 -5.50 -0.94% 3,576,603
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €9.02 9.02 -0.08 -0.88% 38,641
PEYS Partners Grp 787.00p 787 -3.00 -0.38% 2,500
PGOO Proven Growth 45.50p 45.5 0.00 0% 1
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 980.00p 980 -26.00 -2.58% 147,910
PIN Pantheon International 374.00p 374 3.50 0.94% 548,155
PINT Pantheon Infrastructure 116.00p 116 -1.60 -1.36% 534,143
PNL Personal Assets Trust 539.00p 539 -6.00 -1.1% 510,432
PPET Patria Private 604.00p 604 -6.00 -0.98% 24,577
PSH Pershing Square Holdings 4,354.00p 4354 -52.00 -1.18% 178,082
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 $0.74 0.74 0.00 0% 13,102
RCP RIT Capital Partners 2,180.00p 2180 -35.00 -1.58% 96,707
RICA Ruffer Investment Company 310.00p 310 -2.50 -0.8% 430,440
RIII Rights &iss. 2,180.00p 2180 20.00 0.93% 1,402
RKW Rockwood Strat. 294.00p 294 -2.00 -0.68% 118,229
RMII Rm Infra Inc 62.00p 62 3.00 5.08% 82,917
RMMC River Uk Micro 221.00p 221 1.00 0.45% 16,365
RNEP Ecofin U.s. 13.00p 13 0.00 0% 12,279
RSE Riverstone Energy 806.00p 806 6.00 0.75% 654
SAIN Scot.amer.inv. 521.00p 521 -3.00 -0.57% 496,748
SBO Schroder Brit 70.50p 70.5 0.75 1.08% 30,568
SBSI Schroder Bsc S. 64.50p 64.5 0.00 0% 0
SCF Schroder Income Growth Fund 360.00p 360 -8.00 -2.17% 46,218
SCP Schroder UK Mid & Small Cap Fund 732.00p 732 -14.00 -1.88% 10,615
SDP Schroder AsiaPacific Fund 734.00p 734 -7.00 -0.94% 102,147
SDV Chelvertn Uk 137.50p 137.5 -2.25 -1.61% 103,897
SEC Strategic Eqty 345.00p 345 1.00 0.29% 15,465
SEED Seed 2.60p 2.6 0.00 0% 199,724
SEIT Sdcl Ef. Inc Tr 42.00p 42 -1.00 -2.33% 3,675,280
SEQI Sequoia Economic Infrastructure Fund 80.60p 80.6 -0.70 -0.86% 2,580,855
SHPP Tufton Assets 92.00p 92 0.00 0% 93,975
SJG Schroder Japan 344.00p 344 -6.00 -1.71% 211,454
SMIF Twentyfour Sel 84.10p 84.1 -1.40 -1.64% 1,845,382
SMT Scottish Mortgage 1,415.50p 1415.5 -28.50 -1.97% 2,717,500
SOI Schroders 391.50p 391.5 -6.50 -1.63% 210,392
SSIT Seraphim Sp 187.80p 187.8 8.80 4.92% 1,908,905
SST Scottish Oriental Smaller Companies Trust 262.00p 262 -2.00 -0.76% 173,028
STS Sts Global Inc 227.00p 227 4.00 1.79% 365,363
SURE Sure Ventures 37.50p 37.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 87.60p 87.6 0.00 0% 302,688
TEM Templeton Emerging Markets 280.00p 280 -3.00 -1.06% 2,029,175
TFG Tetragon Fin $13.90 13.9 0.00 0% 1,041
TFIF Twentyfour Inc 111.00p 111 0.00 0% 2,416,051
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 65.00p 65 1.60 2.52% 84,220
TMPL Temple Bar Investment Trust 395.50p 395.5 -3.50 -0.88% 539,806
TORO Chenavari Toro €0.525 0.525 0.00 0% 225,660
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 64.25p 64.25 -1.75 -2.65% 10,662,159
TRY TR Property Investment Trust 330.00p 330 -4.00 -1.2% 704,409
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 296.00p 296 -4.00 -1.33% 126,921
UKW Greencoat UK Wind 96.00p 96 -2.78 -2.81% 8,334,946
USA Baillie Gifford US Growth Trust 307.00p 307 -3.00 -0.97% 332,033
USF Us Solar Fund $0.283 0.283 0.00 0% 4,382
USFP Us Solar Fund 21.30p 21.3 0.00 0% 26,344
UTL Util 200.00p 200 0.00 0% 4,618
UTLH Uil Fin Zdp 26 147.00p 147 0.00 0% 7,000
VEIL Vietnam Enterprise Investments 773.00p 773 -7.00 -0.9% 44,690
VIP Vipera 211.00p 211 0.50 0.24% 37,600
VNH Vietnam Holdings 378.00p 378 7.00 1.89% 21,073
VOF VinaCapital Vietnam Opportunity Fund 478.00p 478 -6.00 -1.24% 74,647
VTAS Volta Fin 506.50p 506.5 9.00 1.81% 1,000
WINV Worsley Inv Ltd 30.00p 30 -0.60 -2.1% 1,071
WWH Worldwide Healthcare Trust 349.50p 349.5 -2.00 -0.57% 750,529
FTSE 100 Latest
Value10,609.08
Change-58.55