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Closed End Investments Share Prices

Back to Sectors
Value 13,838.97
Change -21.83 (-0.16%)
High 13,860.65
Low 13,795.21
Prev. Close 13,860.7998

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 348.00p 348 1.50 0.43% 185,821
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% 53.20p 53.2 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 280.00p 280 0.00 0% 31,659
AAS Aberdeen Asia 387.00p 387 0.00 0% 10,955
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 27.70p 27.7 0.00 0% 2,239
AEET Aquila En 25.00p 25 0.00 0% 1
AEI Aberdeen Eq.inc 427.00p 427 -2.00 -0.47% 4,185
AERI Aquila Euro. €0.255 0.255 -0.0125 -4.67% 78,899
AERS Aquila Euro. 23.00p 23 -1.10 -4.56% 130,159
AGT AVI Global Trust 258.50p 258.5 -1.00 -0.39% 68,854
AGVI Aberf Geared 86.50p 86.5 0.00 0% 0
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 251.50p 251.5 -2.50 -0.98% 120,080
AJOT Avi Japan Oppo. 177.50p 177.5 0.00 0% 13,795
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,248.00p 1248 -6.00 -0.48% 77,827
ANII Abrdn New India 750.00p 750 0.00 0% 391
AOF Africa Opp. $0.675 0.675 0.00 0% 0
API Abrdn Property 1.802p 1.802 -0.294 -14.03% 8,366
ARR Aurora Uk Alpha 273.00p 273 0.00 0% 13,583
ASL Aberforth Smaller Companies Trust Plc 1,640.00p 1640 -10.00 -0.61% 22,888
ATR Schroder Asian 588.00p 588 -6.00 -1.01% 5,413
ATT Allianz Technology Trust 513.00p 513 0.00 0% 203,768
ATY Athelney Tst. 130.00p 130 0.00 0% 0
AUGM Augmentum Fint. 90.40p 90.4 -0.20 -0.22% 58,446
AUSC Aberdeen Uk Sm. 511.00p 511 0.00 0% 606
AWEM Ashoka Whiteoak 158.50p 158.5 0.00 0% 189
BA47 City Lon.pfd 277.00p 277 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 15.00p 15 0.00 0% 0
BASC Brown Advisory 1,365.00p 1365 -20.00 -1.44% 410
BBH Bellevue Health 138.60p 138.6 -2.80 -1.98% 157,504
BEMO Barings Emerg. 845.00p 845 0.00 0% 18
BERI Blackrock Engy 175.00p 175 0.50 0.29% 26,395
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 312.00p 312 -1.00 -0.32% 10,856
BGEU Baillie Geu 104.00p 104 -1.50 -1.42% 650
BGFD Baillie Gifford Japan Trust PLC 899.00p 899 8.00 0.9% 44,385
BGS Baillie Gifford Shin Nippon PLC 136.20p 136.2 0.20 0.15% 156,032
BGUK Baillie Gifford 200.00p 200 0.00 0% 7,702
BHMG BH Macro GBP 431.00p 431 -1.00 -0.23% 185,074
BHMU Bh Macro Usd $4.44 4.44 0.00 0% 0
BIOG Biotech Gwth 1,185.00p 1185 -25.00 -2.07% 9,141
BIPS Invesco Bd In 174.50p 174.5 0.00 0% 97,853
BMD Baronsmead 2vt 50.55p 50.55 0.00 0% 0
BNKR Bankers Investment Trust 131.00p 131 -0.40 -0.3% 326,641
BOOK Literacy Cap 399.00p 399 0.00 0% 0
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 237.00p 237 0.00 0% 4,943
BRFI Blackrock Frontiers Investment Trust 189.50p 189.5 -1.50 -0.79% 63,113
BRGE BlackRock Greater Europe Investment Trust 582.00p 582 0.00 0% 12,110
BRIG Blackrock I&g 228.00p 228 0.00 0% 9
BRLA Blackrock Lat A 487.00p 487 0.00 0% 16,822
BRSC BlackRock Smaller Companies Trust PLC 1,364.00p 1364 -8.00 -0.58% 1,840
BRWM BlackRock World Mining Trust plc 891.00p 891 -3.00 -0.34% 141,280
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 74.00p 74 0.00 0% 187,782
BSRT Baker Steel 102.00p 102 6.50 6.81% 245,826
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,466.00p 1466 -4.00 -0.27% 20,494
BVT Baronsmead Vt 48.40p 48.4 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 236.00p 236 0.00 0% 15,836
CGI Canadian Gen. 2,590.00p 2590 -80.00 -3% 269
CGL Castelnau Group 96.00p 96 0.00 0% 0
CGT Capital Gearing Trust 4,945.00p 4945 -15.00 -0.3% 6,884
CHI Ct Uk High 118.00p 118 0.00 0% 1,572
CHIB Ct Uk High B 116.00p 116 0.00 0% 0
CHRY Chrysalis Inves 97.20p 97.2 0.30 0.31% 330,407
CLC Calculus Vct 54.00p 54 0.00 0% 0
CLDN Caledonia 359.00p 359 0.00 0% 12,412
CMPG Ct Global Grwth 314.00p 314 0.00 0% 0
CMPI Ct Global Inc 127.50p 127.5 0.00 0% 27
CORD Cordiant Digit. 104.50p 104.5 0.00 0% 127,682
CRS Crystal Amber 124.50p 124.5 0.00 0% 3,051
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CSRD Cordiant Dig.s 1.25p 1.25 0.00 0% 0
CTPE Ct Priv. Ord 560.00p 560 -4.00 -0.71% 6,730
CTUK Ct Uk Cap & Inc 359.00p 359 0.00 0% 0
CTY City Of London Investment 556.00p 556 -1.00 -0.18% 160,762
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.005 0.47% 3,876
CVCG Cvc Ig Gbp 116.00p 116 1.00 0.87% 57,135
CYN CQS Natural Resources Growth & Income 356.00p 356 0.00 0% 46,715
DGI9 Digital 9 5.70p 5.7 0.00 0% 6,072
DIG Dunedin Inc. 300.00p 300 -2.00 -0.66% 53,325
DIVI Diverse Income Trust 114.00p 114 0.00 0% 10,163
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 78.00p 78 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 793.00p 793 -8.00 -1% 32,391
EGL Ecofin Global 239.00p 239 0.00 0% 2,833
ENRG Vh Global Ener. 71.00p 71 0.00 0% 36,543
EOT Euro Opps Tr. 872.00p 872 -14.00 -1.58% 5,557
ESCT The European Smaller Companies Trust 221.50p 221.5 -0.50 -0.23% 36,562
ESO Epe Special Opp 156.00p 156 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 227.00p 227 -1.50 -0.66% 166,743
FA17 Fair Oaks Inc R $0.47 0.47 0.00 0% 1,500
FAS Fidelity Asian Values 628.00p 628 0.00 0% 8,993
FCIT F&C Investment Trust 1,246.00p 1246 -3.00 -0.24% 47,348
FCSS Fidelity China Special Situations PLC 318.50p 318.5 0.50 0.16% 244,814
FEML Fidelity E.m.ld 1,186.00p 1186 -12.00 -1% 72,166
FEV Fidelity European Values 429.50p 429.5 0.50 0.12% 25,158
FGEN Foresight Envr 71.80p 71.8 0.00 0% 51,185
FGT Finsbury Growth 736.00p 736 -12.00 -1.6% 105,068
FSFL Foresight Solar Fund 60.60p 60.6 0.10 0.17% 158,391
FSV Fidelity 445.50p 445.5 -2.50 -0.56% 111,256
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 86.00p 86 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 68.00p 68 0.00 0% 29,851
GCP GCP Infrastructure Investments 76.80p 76.8 0.50 0.66% 159,697
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 346.00p 346 0.00 0% 0
GPM Golden Pros 90.20p 90.2 -0.50 -0.55% 173,513
GRID Gresham House 72.50p 72.5 0.00 0% 14,114
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 183.40p 183.4 0.00 0% 123,235
GSF Gore Street En. 53.90p 53.9 -1.10 -2% 9,008
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 92.50p 92.5 0.00 0% 0
HFEL Hend.far East 246.50p 246.5 0.00 0% 64,658
HGEN HydrogenOne 13.50p 13.5 0.50 3.85% 2,922
HGT HgCapital Trust plc 427.00p 427 23.50 5.82% 2,470,404
HHI Henderson High Income Trust 198.50p 198.5 0.00 0% 2,918
HHV Hargreave 31.40p 31.4 0.00 0% 0
HICL HICL Infrastructure 117.80p 117.8 0.20 0.17% 1,262,180
HRI Herald Investment Trust 2,470.00p 2470 -5.00 -0.2% 2,248
HSL Henderson Smaller Companies Trust 908.00p 908 0.00 0% 18,672
HVPD Harbourvest $ $41.30 41.3 0.00 0% 0
HVPE HarbourVest Private Equity 3,050.00p 3050 0.00 0% 6,228
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 434.00p 434 -2.00 -0.46% 10,135
IBT Int.biotech. 898.00p 898 -20.00 -2.18% 60,301
ICGT ICG Enterprise Trust 1,484.00p 1484 -4.00 -0.27% 4,803
IEM Impax Asset Management 409.50p 409.5 -3.50 -0.85% 131,221
IGC India Cap 160.00p 160 -2.00 -1.23% 39,728
IGET Invesco Gl Eq 375.00p 375 5.00 1.35% 14,510
INOV Schroders Capital Global Innovation Trust 14.60p 14.6 -0.20 -1.35% 69,593
INPP International Public Partnerships 127.60p 127.6 -0.60 -0.47% 1,387,065
INV Investment Co. 70.00p 70 0.00 0% 0
JAGI Jp Morg.as 493.50p 493.5 0.00 0% 3,371
JAM JPMorgan American 1,102.00p 1102 -10.00 -0.9% 13,155
JARA Jpmorgan Global 82.40p 82.4 0.00 0% 0
JCGI Jp Morg.chin 289.50p 289.5 0.50 0.17% 30,652
JCH Jpmorgan Clav 870.00p 870 -6.00 -0.68% 37,766
JEDT JPMorgan European Discovery Trust 626.00p 626 5.00 0.81% 2,127
JEGI Jpmorgan Euro. 144.50p 144.5 -0.50 -0.34% 127,526
JEMA Jpmorgan Emea 250.00p 250 0.00 0% 1,723
JEMI Jpmorgan Emgdi 184.50p 184.5 0.00 0% 46,891
JFJ JPMorgan Japanese 760.00p 760 16.00 2.15% 59,343
JGGI JPMorgan Global Growth & Income 570.00p 570 -1.00 -0.18% 164,951
JPEL Jpel Priv Eqty $1.295 1.295 0.00 0% 0
JUGI Jpm Uk Sml Cap 341.50p 341.5 -1.00 -0.29% 101,669
JUSC Jpmorg.us 420.00p 420 0.00 0% 1,100
JZCP Jz Capital 184.00p 184 0.00 0% 0
LBOW Icg-longbow 14.45p 14.45 0.00 0% 0
LMS Lms Capital 17.00p 17 0.00 0% 0
LSAA Life Settlemen $1.625 1.625 0.00 0% 0
LTI Lindsell Train £5.92 5.92 -0.18 -2.95% 29,183
LWDB Law Debenture 1,144.00p 1144 -6.00 -0.52% 23,144
LWI Lowland Inv. 175.00p 175 0.00 0% 72,065
MAJE Majedie Inv. 278.00p 278 0.00 0% 1,805
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 2,624
MGCI M&g Credit Inc. 93.80p 93.8 -0.20 -0.21% 65,223
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 0
MIG5 Maven I&g Vct5 29.00p 29 0.00 0% 0
MIGO Migo Opp Trust 390.00p 390 0.00 0% 1,543
MMIT Mobius Investm. 145.00p 145 0.00 0% 0
MNKS Monks Inv 1,484.00p 1484 -4.00 -0.27% 19,814
MNL Manchester&lon. 750.00p 750 0.00 0% 6,989
MNTN The Schiehalli. $1.7375 1.7375 -0.0025 -0.14% 33,414
MPO Macau Property 5.50p 5.5 -0.60 -9.84% 60,538
MRC Mercantile Investment Trust PLC 262.50p 262.5 -1.50 -0.57% 170,227
MRCH Merchants Trust 638.00p 638 -3.00 -0.47% 36,307
MTE Montanaro 163.50p 163.5 0.00 0% 42,758
MTU Montanaro Uk 105.00p 105 0.00 0% 44,264
MUT Murray Income Trust 930.00p 930 0.00 0% 13,539
MVCT Molten Ventures 38.70p 38.7 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.00 0% 2,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 738.00p 738 -10.00 -1.34% 49,658
MYI Murray International 352.00p 352 -1.00 -0.28% 102,495
NAIT North American 393.50p 393.5 0.00 0% 47,771
NAS North Atl.smlr 361.00p 361 3.00 0.84% 1,895
NAVF Nippon Active Value 222.00p 222 -2.00 -0.89% 139,753
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,530.00p 1530 22.00 1.46% 1
NBPU Nb Priv. Eqty.$ $20.69 20.69 0.00 0% 0
NCYF Cqs New C.h.y.f 51.20p 51.2 0.60 1.19% 208,840
NESF NextEnergy Solar 53.00p 53 0.40 0.76% 587,061
NSI New Star Inv 126.00p 126 0.00 0% 0
NTN Northern 3 Vct 83.00p 83 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 56.50p 56.5 0.00 0% 0
OAP3 Octopus Ap 46.30p 46.3 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,355.00p 1355 0.00 0% 246
OIT Odyssean Inves. 184.00p 184 0.00 0% 3,400
ONWD Onward Opps 145.50p 145.5 0.00 0% 3,500
OOA Octopus Aim 45.40p 45.4 0.00 0% 0
ORIT Octopus Energy 56.50p 56.5 0.40 0.71% 110,994
OSEC Octopus Aim 2 36.00p 36 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% 0
OTV2 Octopus T.vct 21.50p 21.5 0.00 0% 0
OVCT Oberon Aim 25.70p 25.7 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 383.00p 383 0.00 0% 13,851
PCFT Polar Cap Gbl 234.50p 234.5 0.00 0% 6,827
PCGH Polar Cap Glbl 417.00p 417 0.00 0% 52,189
PCT Polar Capital Technology Trust 479.50p 479.5 -0.50 -0.1% 428,468
PEMB Pembroke Vct 90.50p 90.5 0.00 0% 0
PEY Partners Grp E €9.90 9.9 -0.10 -1% 3,273
PEYS Partners Grp 871.00p 871 0.00 0% 0
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 874.00p 874 -6.00 -0.68% 13,489
PIN Pantheon International 362.50p 362.5 -1.00 -0.28% 22,943
PINT Pantheon Infrastructure 114.00p 114 1.00 0.88% 45,147
PNL Personal Assets Trust 546.00p 546 0.00 0% 103,979
PPET Patria Private 617.00p 617 0.00 0% 2,509
PSH Pershing Square Holdings 4,496.00p 4496 -46.00 -1.01% 17,403
PU13 Puma Vct 13 Plc 119.50p 119.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 58.50p 58.5 0.00 0% 0
RCOI Riverstone Cred $0.725 0.725 0.00 0% 0
RCP RIT Capital Partners 2,200.00p 2200 10.00 0.46% 39,919
RICA Ruffer Investment Company 302.00p 302 0.50 0.17% 61,835
RIII Rights &iss. 2,100.00p 2100 -20.00 -0.94% 531
RKW Rockwood Strat. 303.00p 303 1.00 0.33% 10,148
RMII Rm Infra Inc 63.00p 63 0.00 0% 0
RMMC River Uk Micro 252.00p 252 0.00 0% 393
RNEP Ecofin U.s. 14.75p 14.75 -0.75 -4.84% 0
RSE Riverstone Energy 728.00p 728 0.00 0% 0
SAIN Scot.amer.inv. 520.00p 520 -2.00 -0.38% 30,708
SBO Schroder Brit 70.25p 70.25 0.00 0% 0
SBSI Schroder Bsc S. 64.50p 64.5 0.00 0% 0
SCF Schroder Income Growth Fund 361.00p 361 0.00 0% 12,476
SCP Schroder UK Mid & Small Cap Fund 730.00p 730 0.00 0% 2,433
SDP Schroder AsiaPacific Fund 698.00p 698 3.00 0.43% 7,772
SDV Chelvertn Uk 136.50p 136.5 -2.50 -1.8% 10,362
SEC Strategic Eqty 391.00p 391 1.00 0.26% 409
SEED Seed 3.55p 3.55 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 50.00p 50 0.80 1.63% 228,705
SEQI Sequoia Economic Infrastructure Fund 79.90p 79.9 0.00 0% 205,764
SHPP Tufton Assets 83.00p 83 0.00 0% 2,829
SHRS Shires Inc. 327.00p 327 0.00 0% 6,721
SJG Schroder Japan 334.00p 334 6.00 1.83% 29,467
SMIF Twentyfour Sel 88.00p 88 0.60 0.69% 204,122
SMT Scottish Mortgage 1,204.50p 1204.5 -7.00 -0.58% 340,346
SOI Schroders 365.00p 365 1.50 0.41% 44,717
SSIT Seraphim Sp 124.00p 124 -3.00 -2.36% 171,339
SSON Smithson Invest 1,464.00p 1464 -22.00 -1.48% 45,479
SST Scottish Oriental Smaller Companies Trust 274.00p 274 -1.00 -0.36% 8,916
STS Sts Global Inc 237.00p 237 0.00 0% 3
SURE Sure Ventures 67.50p 67.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SWEF Starwood Eur 92.00p 92 0.00 0% 0
SYNC Syncona 99.40p 99.4 0.00 0% 48,560
TEM Templeton Emerging Markets 259.00p 259 -3.00 -1.15% 194,035
TFG Tetragon Fin $15.45 15.45 -0.05 -0.32% 81
TFIF Twentyfour Inc 113.00p 113 -0.20 -0.18% 156,455
THRG Throgmorton Trust 654.00p 654 0.00 0% 35,964
TIR Tiger Resource 0.425p 0.425 0.00 0% 138,470
TMIP Taylor Maritim 60.00p 60 -2.50 -4% 4,321
TMPL Temple Bar Investment Trust 393.50p 393.5 -1.00 -0.25% 174,485
TORO Chenavari Toro €0.6125 0.6125 0.00 0% 20,000
TPV Triple Point Ve 87.50p 87.5 0.00 0% 0
TRIG Renewables Infrastructure Group 70.00p 70 0.40 0.57% 1,805,844
TRY TR Property Investment Trust 333.00p 333 1.50 0.45% 129,223
UAV Unicorn Asset Management 71.00p 71 0.00 0% 13,441
UEM Utilico Emerging Markets 288.00p 288 -1.00 -0.35% 23,051
UKW Greencoat UK Wind 98.00p 98 0.20 0.2% 1,148,971
USA Baillie Gifford US Growth Trust 279.00p 279 -1.50 -0.53% 76,150
USF Us Solar Fund $0.329 0.329 0.00 0% 20,000
USFP Us Solar Fund 24.10p 24.1 0.00 0% 0
UTL Util 160.00p 160 0.00 0% 0
UTLH Uil Fin Zdp 26 143.00p 143 0.00 0% 500
VEIL Vietnam Enterprise Investments 803.00p 803 0.00 0% 12,380
VIP Vipera 204.00p 204 0.00 0% 5,690
VNH Vietnam Holdings 383.00p 383 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 458.00p 458 1.00 0.22% 13,477
VTAS Volta Fin 580.00p 580 0.00 0% 0
WINV Worsley Inv Ltd 26.20p 26.2 0.00 0% 0
WWH Worldwide Healthcare Trust 356.50p 356.5 -3.50 -0.97% 111,869
FTSE 100 Latest
Value10,300.10
Change-9.12