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Closed End Investments Share Prices

Back to Sectors
Value 14,686.40
Change -30.50 (-0.21%)
High 14,717.06
Low 14,612.08
Prev. Close 14,686.40039

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 385.50p 385.5 1.00 0.26% 1,073,360
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 107.50p 107.5 0.00 0% 1
AAIF Aberd Asia Inc 300.00p 300 -6.00 -1.96% 398,766
AAS Aberdeen Asia 418.00p 418 -11.00 -2.56% 151,526
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 24.00p 24 0.00 0% 49,083
AEI Aberdeen Eq.inc 462.00p 462 0.00 0% 140,058
AERI Aquila Euro. €0.1675 0.1675 0.0015 0.9% 9,412
AERS Aquila Euro. 13.85p 13.85 0.00 0% 31,670
AGT AVI Global Trust 255.00p 255 0.00 0% 1,507,657
AGVI Aberf Geared 86.00p 86 0.00 0% 64,106
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 251.50p 251.5 2.50 1% 288,388
AJOT Avi Japan Oppo. 165.00p 165 -3.50 -2.08% 45,120
ALF Alternative Liq $0.0215 0.0215 0.00 0% 394
ALW Alliance Witan 1,346.00p 1346 11.00 0.82% 561,609
ANII Abrdn New India 720.00p 720 0.00 0% 25,854
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.60p 1.6 -0.075 -4.11% 61,904
ARR Aurora Uk Alpha 249.00p 249 2.00 0.81% 44,875
ASL Aberforth Smaller Companies Trust Plc 1,702.00p 1702 -10.00 -0.58% 132,909
ATR Schroder Asian 650.00p 650 -19.00 -2.84% 84,449
ATT Allianz Technology Trust 654.00p 654 -12.00 -1.8% 2,412,109
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 514.00p 514 -2.00 -0.39% 198,448
AWEM Ashoka Whiteoak 175.00p 175 -1.50 -0.85% 24,589
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% 3,715
BASC Brown Advisory 1,617.50p 1617.5 -2.50 -0.15% 5,215
BEMO Barings Emerg. 820.00p 820 -2.50 -0.31% 3,657
BERI Blackrock Engy 173.00p 173 -3.00 -1.7% 114,588
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 303.00p 303 -3.50 -1.14% 30,028
BGEU Baillie Geu 115.50p 115.5 1.50 1.32% 184,472
BGFD Baillie Gifford Japan Trust PLC 994.00p 994 6.00 0.61% 208,523
BGS Baillie Gifford Shin Nippon PLC 157.60p 157.6 -3.00 -1.87% 756,479
BGUK Baillie Gifford 220.00p 220 4.00 1.85% 153,219
BHMG BH Macro GBP 415.00p 415 -2.00 -0.48% 356,958
BHMU Bh Macro Usd $4.26 4.26 -0.03 -0.7% 83,230
BIOG Biotech Gwth 1,642.00p 1642 -16.00 -0.97% 57,154
BIPS Invesco Bd In 171.00p 171 0.50 0.29% 367,953
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 147.00p 147 -0.40 -0.27% 974,799
BOOK Literacy Cap 299.00p 299 -1.00 -0.33% 6,828
BRAI Blackrock Ait 281.00p 281 0.00 0% 220,331
BRFI Blackrock Frontiers Investment Trust 188.50p 188.5 -3.50 -1.82% 189,021
BRGE BlackRock Greater Europe Investment Trust 591.00p 591 -3.00 -0.51% 236,717
BRIG Blackrock I&g 230.00p 230 -2.00 -0.86% 9,717
BRLA Blackrock Lat A 418.00p 418 -0.50 -0.12% 36,305
BRSC BlackRock Smaller Companies Trust PLC 270.50p 270.5 -2.00 -0.73% 707,739
BRWM BlackRock World Mining Trust plc 876.00p 876 0.00 0% 175,860
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.00p 92 0.00 0% 351,580
BSRT Baker Steel 130.50p 130.5 0.50 0.38% 68,255
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 23
BUT Brunner Inv.tst 1,530.00p 1530 24.00 1.59% 80,664
BVT Baronsmead Vt 45.40p 45.4 0.00 0% 38
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 267.00p 267 -9.00 -3.26% 180,079
CGI Canadian Gen. 2,700.00p 2700 0.00 0% 508
CGL Castelnau Group 88.00p 88 0.00 0% 51,420
CGT Capital Gearing Trust 523.70p 523.7 6.00 1.16% 73,269
CHI Ct Uk High 116.00p 116 -0.75 -0.65% 109,167
CHIB Ct Uk High B 109.00p 109 0.50 0.46% 27,543
CHRY Chrysalis Inves 74.70p 74.7 -0.10 -0.13% 7,157,098
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 385.50p 385.5 1.50 0.39% 154,771
CMPG Ct Global Grwth 320.00p 320 0.00 0% 28,946
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 57,324
CORD Cordiant Digit. 122.00p 122 0.50 0.41% 835,721
CRS Crystal Amber 89.50p 89.5 0.00 0% 11,918
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 500.00p 500 0.00 0% 105,546
CTUK Ct Uk Cap & Inc 354.00p 354 4.00 1.13% 43,298
CTY City Of London Investment 591.00p 591 5.00 0.85% 956,977
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.10 1.1 0.005 0.46% 45,454
CVCG Cvc Ig Gbp 119.50p 119.5 0.00 0% 216,757
CYN CQS Natural Resources Growth & Income 354.00p 354 -9.00 -2.48% 47,874
DGI9 Digital 9 4.39p 4.39 0.00 0% 337,985
DIG Dunedin Inc. 312.00p 312 3.00 0.97% 319,901
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.25p 75.25 0.00 0% 658
EDIN Edinburgh Investment Trust PLC 851.00p 851 14.00 1.67% 608,163
EGL Ecofin Global 279.00p 279 -0.50 -0.18% 98,665
ENRG Vh Global Ener. 73.40p 73.4 -0.40 -0.54% 104,433
EOT Euro Opps Tr. 937.00p 937 -3.00 -0.32% 13,583
ESCT The European Smaller Companies Trust 234.00p 234 2.50 1.08% 563,163
ESO Epe Special Opp 215.00p 215 0.00 0% 5,500
EWI Edinburgh Worldwide Investment Trust 240.00p 240 0.00 0% 884,327
FAS Fidelity Asian Values 584.00p 584 -2.00 -0.34% 78,167
FCIT F&C Investment Trust 333.40p 333.4 0.40 0.12% 1,915,098
FCSS Fidelity China Special Situations PLC 257.00p 257 -1.50 -0.58% 792,491
FEML Fidelity E.m.ld 1,370.00p 1370 -40.00 -2.84% 151,880
FEV Fidelity European Values 426.00p 426 1.00 0.24% 983,147
FGEN Foresight Envr 85.60p 85.6 0.60 0.71% 813,172
FGT Finsbury Growth 818.00p 818 31.00 3.94% 562,509
FSFL Foresight Solar Fund 72.40p 72.4 1.20 1.69% 989,008
FSV Fidelity 461.50p 461.5 3.00 0.65% 536,034
FTF Foresight Ent 43.60p 43.6 0.00 0% 124
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 64.80p 64.8 0.40 0.62% 70,511
GCP GCP Infrastructure Investments 82.40p 82.4 -0.10 -0.12% 1,640,119
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 328.00p 328 -6.50 -1.96% 14,727
GPM Golden Pros 85.00p 85 -2.70 -3.08% 270,627
GRID Gresham House 92.00p 92 -0.90 -0.96% 270,540
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 193.00p 193 0.00 0% 281,548
GSF Gore Street En. 47.00p 47 -0.10 -0.21% 1,304,309
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 23.00p 23 -1.00 -4.17% 675
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 23.00p 23 -1.00 -4.17% 0
GVCT Guinness Vct 90.00p 90 0.00 0% 0
HFEL Hend.far East 257.00p 257 -2.50 -0.96% 4,898,644
HGT HgCapital Trust plc 386.00p 386 -1.00 -0.26% 296,448
HHI Henderson High Income Trust 208.00p 208 2.00 0.97% 226,039
HHV Hargreave 30.00p 30 0.00 0% 9,814
HICL HICL Infrastructure 135.20p 135.2 -0.40 -0.29% 5,180,749
HRI Herald Investment Trust 2,965.00p 2965 -15.00 -0.5% 24,384
HSL Henderson Smaller Companies Trust 947.00p 947 -3.00 -0.32% 78,134
HVPD Harbourvest $ $45.05 45.05 -0.025 -0.06% 0
HVPE HarbourVest Private Equity 3,395.00p 3395 15.00 0.44% 50,320
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 468.50p 468.5 -6.50 -1.37% 315,289
IBT Int.biotech. 1,070.00p 1070 -10.00 -0.93% 54,278
ICGT ICG Enterprise Trust 1,404.00p 1404 4.00 0.29% 27,727
IEM Impax Asset Management 431.50p 431.5 -1.00 -0.23% 208,756
IGC India Cap 172.50p 172.5 2.00 1.18% 207,005
IGET Invesco Gl Eq 414.00p 414 5.00 1.22% 145,667
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 69,603
INPP International Public Partnerships 141.00p 141 0.00 0% 3,204,194
INV Investment Co. 75.00p 75 0.00 0% 501
JAGI Jp Morg.as 548.00p 548 -6.00 -1.08% 86,202
JAM JPMorgan American 1,204.00p 1204 4.00 0.33% 166,654
JARA Jpmorgan Global 78.40p 78.4 -3.20 -3.92% 35,146
JCGI Jp Morg.chin 269.00p 269 1.00 0.37% 243,160
JCH Jpmorgan Clav 962.00p 962 4.00 0.42% 33,216
JEDT JPMorgan European Discovery Trust 620.00p 620 0.00 0% 80,676
JEGI Jpmorgan Euro. 145.20p 145.2 -1.00 -0.68% 528,620
JEMA Jpmorgan Emea 238.00p 238 0.00 0% 5,628
JEMI Jpmorgan Emgdi 196.00p 196 -3.50 -1.75% 409,412
JFJ JPMorgan Japanese 777.00p 777 -16.00 -2.02% 312,180
JGGI JPMorgan Global Growth & Income 608.50p 608.5 2.50 0.41% 772,459
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 3,278
JUGI Jpm Uk Sml Cap 342.00p 342 0.00 0% 174,311
JUSC Jpmorg.us 436.00p 436 3.50 0.81% 61,174
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.30p 12.3 0.60 4.88% 1,085
LMS Lms Capital 15.00p 15 0.30 1.91% 60,000
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.84 5.84 0.18 3.18% 218,985
LWDB Law Debenture 1,244.00p 1244 2.00 0.16% 99,489
LWI Lowland Inv. 181.50p 181.5 -0.50 -0.27% 295,948
MAJE Majedie Inv. 322.00p 322 -2.00 -0.62% 30,434
MAV4 Maven I&g 4 50.00p 50 0.00 0% 7,338
MGCI M&g Credit Inc. 93.40p 93.4 0.00 0% 431,094
MIG1 Maven Income 1 33.20p 33.2 0.00 0% 2,985
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 2,407
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 3,643
MIGO Migo Opp Trust 407.00p 407 0.00 0% 17,137
MMIT Mobius Investm. 172.00p 172 -2.00 -1.15% 228,647
MNKS Monks Investment Trust 1,586.00p 1586 4.00 0.25% 211,024
MNL Manchester&lon. 924.00p 924 -34.00 -3.55% 49,413
MNTN The Schiehalli. $1.93 1.93 -0.005 -0.26% 392,824
MPO Macau Property 6.10p 6.1 -0.025 -0.41% 0
MRC Mercantile Investment Trust PLC 280.50p 280.5 0.50 0.18% 1,364,920
MRCH Merchants Trust 663.00p 663 4.00 0.61% 115,979
MTE Montanaro 175.00p 175 1.50 0.86% 54,830
MTU Montanaro Uk 108.00p 108 0.25 0.23% 183,484
MUT Murray Income Trust 1,020.00p 1020 12.00 1.19% 121,509
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.00p 139 0.00 0% 6,115
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 782.00p 782 10.00 1.3% 25,406
MYI Murray International 368.50p 368.5 3.00 0.82% 574,599
NAIT North American 436.00p 436 2.00 0.46% 199,553
NAS North Atl.smlr 420.00p 420 1.00 0.24% 447,576
NAVF Nippon Active Value 225.00p 225 -1.00 -0.44% 225,654
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,448.00p 1448 -10.00 -0.69% 31,818
NBPU Neuberger P.e.$ $19.39 19.39 -0.03 -0.15% 0
NCYF Cqs New C.h.y.f 52.40p 52.4 0.00 0% 1,657,034
NESF NextEnergy Solar 50.00p 50 0.20 0.4% 730,570
NSI New Star Inv 139.50p 139.5 0.00 0% 10,550
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 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 1,275.00p 1275 12.50 0.99% 8,397
OIT Odyssean Inves. 226.00p 226 -2.00 -0.88% 197,016
ONWD Onward Opps 124.50p 124.5 -0.50 -0.4% 48,916
OOA Octopus Aim 39.60p 39.6 0.00 0% 4,000
ORIT Octopus Energy 62.20p 62.2 -0.40 -0.64% 1,113,782
OSEC Octopus Aim 2 29.80p 29.8 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 401.00p 401 -6.00 -1.47% 116,120
PCFT Polar Cap Gbl 253.00p 253 2.00 0.8% 146,100
PCGH Polar Cap Glbl 449.00p 449 3.00 0.67% 268,411
PCT Polar Capital Technology Trust 610.50p 610.5 -19.00 -3.02% 4,794,252
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €6.98 6.98 -0.02 -0.29% 399,639
PEYS Partners Grp 590.00p 590 -12.00 -1.98% 7,017
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,014.00p 1014 -42.00 -3.98% 286,198
PIN Pantheon International 393.50p 393.5 2.50 0.64% 690,908
PINT Pantheon Infrastructure 113.00p 113 -0.80 -0.7% 281,189
PNL Personal Assets Trust 542.00p 542 4.00 0.74% 477,944
PPET Patria Private 604.00p 604 -10.00 -1.63% 354,334
PSH Pershing Square Holdings 3,774.00p 3774 -16.00 -0.42% 129,623
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 2,460.00p 2460 20.00 0.82% 280,245
RICA Ruffer Investment Company 293.50p 293.5 0.00 0% 532,744
RIII Rights &iss. 2,310.00p 2310 -10.00 -0.43% 565
RKW Rockwood Strat. 320.00p 320 0.00 0% 50,352
RMII Rm Infra Inc 48.00p 48 -0.95 -1.94% 3,964
RMMC River Uk Micro 236.00p 236 4.00 1.72% 40,861
RNEP Ecofin U.s. 10.95p 10.95 0.00 0% 7
RSE Riverstone Energy 586.00p 586 9.00 1.55% 1,941
SAIN Scot.amer.inv. 559.00p 559 8.00 1.45% 379,695
SBO Schroder Brit 68.50p 68.5 1.50 2.19% 5,502
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 0
SCF Schroder Income Growth Fund 369.00p 369 2.00 0.54% 65,286
SCP Schroder UK Mid & Small Cap Fund 762.00p 762 7.00 0.94% 16,664
SDP Schroder AsiaPacific Fund 778.00p 778 -18.00 -2.26% 154,141
SDV Chelvertn Uk 140.75p 140.75 0.00 0% 39,628
SEC Strategic Eqty 358.00p 358 0.50 0.14% 87,524
SEED Seed 2.75p 2.75 0.00 0% 352,141
SEIT Sdcl Ef. Inc Tr 38.10p 38.1 -0.25 -0.65% 521,407
SEQI Sequoia Economic Infrastructure Fund 84.70p 84.7 -0.10 -0.12% 2,351,888
SHPP Tufton Assets 101.00p 101 0.00 0% 16,273
SJG Schroder Japan 366.00p 366 -4.00 -1.08% 268,692
SMIF Twentyfour Sel 86.20p 86.2 -0.20 -0.23% 723,157
SMT Scottish Mortgage 1,325.50p 1325.5 -3.50 -0.26% 1,976,954
SOI Schroders 425.50p 425.5 -5.50 -1.28% 386,324
SSIT Seraphim Space 154.60p 154.6 -5.00 -3.13% 1,696,007
SST Scottish Oriental Smaller Companies Trust 254.00p 254 -4.00 -1.53% 21,490
STS Sts Global Inc 235.00p 235 6.00 2.62% 489,078
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 105.40p 105.4 -2.40 -2.23% 992,212
TEM Templeton Emerging Markets 298.00p 298 -8.00 -2.61% 4,769,004
TFG Tetragon Fin $13.70 13.7 0.00 0% 1,379
TFIF Twentyfour Inc 108.00p 108 0.00 0% 1,323,783
TMIP Taylor Maritim 57.50p 57.5 -1.50 -2.54% 37,668
TMPL Temple Bar Investment Trust 416.00p 416 6.00 1.46% 519,850
TORO Chenavari Toro €0.555 0.555 0.00 0% 139,367
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 76.60p 76.6 0.20 0.26% 5,474,518
TRY TR Property Investment Trust 318.50p 318.5 2.00 0.63% 905,244
UAV Unicorn Asset Management 68.00p 68 0.00 0% 3,600
UEM Utilico Emerging Markets 284.00p 284 1.00 0.35% 152,854
UKW Greencoat UK Wind 107.50p 107.5 0.30 0.28% 2,974,019
USA Baillie Gifford US Growth Trust 314.00p 314 5.50 1.78% 431,839
USF Us Solar Fund $0.358 0.358 -0.014 -3.76% 213
USFP Us Solar Fund 26.90p 26.9 0.00 0% 5,457
UTL Util 196.00p 196 0.00 0% 27,488
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 684.00p 684 -5.00 -0.73% 114,869
VIP Value And Indexed Property Income Trust Plc 213.00p 213 7.25 3.52% 3,522
VNH Vietnam Holdings 305.00p 305 8.00 2.68% 44,377
VOF VinaCapital Vietnam Opportunity Fund 418.00p 418 3.50 0.84% 43,427
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 0
WWH Worldwide Healthcare Trust 389.50p 389.5 1.00 0.26% 336,471
FTSE 100 Latest
Value10,871.02
Change89.27