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Closed End Investments Share Prices

Back to Sectors
Value 15,140.41
Change 177.63 (1.19%)
High 15,148.81
Low 14,962.88
Prev. Close 14,962.78027

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 411.00p 411 7.50 1.86% 457,560
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 291.00p 291 9.00 3.19% 87,069
AAS Aberdeen Asia 413.00p 413 10.00 2.48% 77,195
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
AEET Parvus En 21.50p 21.5 0.00 0% 0
AEI Aberdeen Eq.inc 453.00p 453 0.00 0% 63,968
AERI Aquila Euro. €0.1505 0.1505 0.00 0% 0
AERS Aquila Euro. 13.35p 13.35 0.00 0% 0
AGT AVI Global Trust 245.50p 245.5 2.50 1.03% 351,445
AGVI Aberf Geared 96.00p 96 1.50 1.59% 4,260
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 265.50p 265.5 3.50 1.34% 339,192
AJOT Avi Japan Oppo. 172.50p 172.5 0.50 0.29% 50,884
ALF Alternative Liq $0.003 0.003 0.00 0% 0
ALW Alliance Witan 1,376.00p 1376 16.00 1.18% 123,781
ANII Abrdn New India 768.00p 768 2.00 0.26% 26,625
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.00 0% 97,010
ARR Aurora Uk Alpha 266.00p 266 -1.00 -0.37% 80,645
ASL Aberforth Smaller Companies Trust Plc 1,904.00p 1904 12.00 0.63% 55,282
ATR Schroder Asian 648.00p 648 17.00 2.69% 159,151
ATT Allianz Technology Trust 651.00p 651 20.00 3.17% 317,922
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 529.00p 529 0.00 0% 1,945
AWEM Ashoka Whiteoak 164.00p 164 2.50 1.55% 33,992
BA47 City Lon.pfd 282.00p 282 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% 0
BASC Brown Advisory 1,670.00p 1670 0.00 0% 5,746
BEMO Barings Emerg. 860.00p 860 0.00 0% 2,098
BERI Blackrock Engy 166.50p 166.5 3.50 2.15% 43,154
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 281.00p 281 0.00 0% 43,057
BGEU Baillie Geu 124.00p 124 1.00 0.81% 46,673
BGFD Baillie Gifford Japan Trust PLC 1,060.00p 1060 8.00 0.76% 36,660
BGS Baillie Gifford Shin Nippon PLC 169.00p 169 0.60 0.36% 35,006
BGUK Baillie Gifford 226.00p 226 0.00 0% 34,985
BHMG BH Macro GBP 414.00p 414 3.00 0.73% 244,648
BHMU Bh Macro Usd $4.25 4.25 0.00 0% 0
BIOG Biotech Gwth 1,444.00p 1444 14.00 0.98% 9,823
BIPS Invesco Bd In 166.00p 166 0.00 0% 124,733
BMD Baronsmead 2vt 45.00p 45 0.00 0% 0
BNKR Bankers Investment Trust 149.60p 149.6 3.00 2.05% 1,450,454
BOOK Literacy Cap 294.00p 294 0.00 0% 509
BRAI Blackrock Ait 291.00p 291 3.00 1.04% 94,933
BRFI Blackrock Frontiers Investment Trust 180.00p 180 1.00 0.56% 169,885
BRGE BlackRock Greater Europe Investment Trust 579.00p 579 3.00 0.52% 91,534
BRIG Blackrock I&g 237.00p 237 0.00 0% 346
BRLA Blackrock Lat A 399.00p 399 0.00 0% 56,513
BRSC BlackRock Smaller Companies Trust PLC 272.50p 272.5 1.00 0.37% 83,628
BRWM BlackRock World Mining Trust plc 904.00p 904 12.00 1.35% 165,707
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 120.00p 120 2.50 2.13% 27,610
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 6,934
BUT Brunner Inv.tst 1,632.00p 1632 12.00 0.74% 19,407
BVT Baronsmead Vt 44.20p 44.2 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 265.00p 265 6.00 2.32% 36,820
CGI Canadian Gen. 2,700.00p 2700 -20.00 -0.74% 1,270
CGL Castelnau Group 91.00p 91 0.00 0% 1,714
CGT Capital Gearing Trust 519.00p 519 4.00 0.78% 94,735
CHI Ct Uk High 110.00p 110 0.00 0% 42,610
CHIB Ct Uk High B 110.50p 110.5 0.00 0% 14,168
CHRY Chrysalis Inves 67.80p 67.8 0.80 1.19% 184,221
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 408.00p 408 8.00 2% 175,641
CMPG Ct Global Grwth 316.00p 316 0.00 0% 1,555
CMPI Ct Global Inc 132.50p 132.5 0.50 0.38% 7,345
CORD Cordiant Digit. 121.50p 121.5 0.00 0% 936,674
CRS Crystal Amber 66.00p 66 0.00 0% 7,091
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 472.00p 472 2.00 0.43% 19,968
CTUK Ct Prog In 359.00p 359 2.00 0.56% 19,647
CTY City Of London Investment 592.00p 592 2.00 0.34% 411,779
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.00 1 -0.01 -0.99% 100,000
CVCG Cvc Ig Gbp 110.00p 110 0.50 0.46% 398,715
CYN CQS Natural Resources Growth & Income 350.00p 350 0.00 0% 71,132
DGI9 Digital 9 4.10p 4.1 -0.04 -0.97% 2,810
DIG Dunedin Inc. 312.00p 312 0.00 0% 10,624
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 864.00p 864 1.00 0.12% 44,309
EGL Ecofin Global 266.00p 266 -0.50 -0.19% 49,314
ENRG Vh Global Ener. 63.60p 63.6 0.60 0.95% 84,445
ESCT The European Smaller Companies Trust 227.00p 227 1.00 0.44% 334,652
ESO Epe Special Opp 202.00p 202 0.00 0% 7,452
EWI Edinburgh Worldwide Investment Trust 263.50p 263.5 5.50 2.13% 106,900
FAS Fidelity Asian Values 568.00p 568 0.00 0% 31,909
FCIT F&C Investment Trust 339.40p 339.4 5.20 1.56% 413,004
FCSS Fidelity China Special Situations PLC 235.00p 235 1.00 0.43% 323,035
FEML Fidelity E.m.ld 1,274.00p 1274 56.00 4.6% 48,944
FEV Fidelity European Values 425.50p 425.5 3.00 0.71% 337,750
FGEN Foresight Envr 92.00p 92 1.50 1.66% 724,047
FGT Finsbury Growth 866.00p 866 0.00 0% 269,849
FSFL Foresight Solar Fund 67.80p 67.8 0.10 0.15% 117,684
FSV Fidelity 473.00p 473 3.00 0.64% 183,181
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.00p 76 0.00 0% 1,399
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 0.00 0% 16,044
GCP GCP Infrastructure Investments 82.80p 82.8 1.00 1.22% 867,507
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 326.00p 326 0.00 0% 11,701
GPM Golden Pros 98.60p 98.6 0.90 0.92% 54,650
GRID Gresham House 110.00p 110 1.00 0.92% 448,631
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.00p 189 2.00 1.07% 145,541
GSF Gore Street En. 49.70p 49.7 0.05 0.1% 224,258
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 249.50p 249.5 7.00 2.89% 866,843
HGT HgCapital Trust plc 399.00p 399 1.00 0.25% 632,158
HHI Henderson High Income Trust 210.00p 210 -1.00 -0.47% 209,857
HHV Hargreave 31.00p 31 0.00 0% 58,329
HICL HICL Infrastructure 139.00p 139 1.00 0.72% 2,279,791
HRI Herald Investment Trust 2,700.00p 2700 45.00 1.69% 14,395
HSL Henderson Smaller Companies Trust 978.00p 978 7.00 0.72% 25,910
HVPD Harbourvest $ $44.925 44.925 0.00 0% 1
HVPE HarbourVest Private Equity 3,425.00p 3425 40.00 1.18% 24,475
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 480.00p 480 10.00 2.13% 84,732
IBT Int.biotech. 1,105.00p 1105 25.00 2.31% 47,141
ICGT ICG Enterprise Trust 1,394.00p 1394 0.00 0% 2,018
IEM Impax Asset Management 426.00p 426 8.00 1.91% 2,495
IGC India Cap 177.50p 177.5 2.25 1.28% 21,980
IGET Invesco Gl Eq 423.00p 423 2.00 0.48% 48,822
INOV Schroders Capital Global Innovation Trust 14.30p 14.3 -0.35 -2.39% 242,825
INPP International Public Partnerships 143.00p 143 0.40 0.28% 2,005,785
INV Investment Co. 76.00p 76 0.00 0% 0
JAGI Jp Morg.as 516.00p 516 16.00 3.2% 58,085
JAM JPMorgan American 1,230.00p 1230 20.00 1.65% 143,387
JCGI Jp Morg.chin 232.00p 232 0.00 0% 27,644
JCH Jpmorgan Clav 942.00p 942 2.00 0.21% 9,646
JEDT JPMorgan European Discovery Trust 634.00p 634 4.00 0.63% 87,727
JEGI Jpmorgan Euro. 139.20p 139.2 1.20 0.87% 515,523
JEMA Jpmorgan Emea 239.00p 239 0.00 0% 1,429
JEMI Jpmorgan Emgdi 197.00p 197 4.00 2.07% 120,508
JFJ JPMorgan Japanese 794.00p 794 14.00 1.79% 55,779
JGGI JPMorgan Global Growth & Income 607.00p 607 8.00 1.34% 285,077
JPEL Jpel Priv Eqty $1.17 1.17 0.00 0% 0
JUGI Jpm Uk Sml Cap 359.00p 359 3.00 0.84% 69,883
JUSC Jpmorg.us 433.50p 433.5 2.00 0.46% 47,924
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.45p 12.45 0.00 0% 14
LMS Lms Capital 13.60p 13.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £6.12 6.12 0.10 1.66% 16,167
LWDB Law Debenture 1,206.00p 1206 8.00 0.67% 43,566
LWI Lowland Inv. 189.00p 189 0.50 0.27% 48,495
MAJE Majedie Inv. 341.00p 341 0.00 0% 4,506
MATE Man Tren Ih Gbp £24.5225 24.5225 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.40p 90.4 0.20 0.22% 165,292
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 5
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 404.00p 404 0.00 0% 19,013
MMIT Mobius Investm. 166.00p 166 0.75 0.45% 1,549
MNKS Monks Investment Trust 1,576.00p 1576 26.00 1.68% 91,174
MNL Manchester&lon. 810.00p 810 7.00 0.87% 34,354
MNTN The Schiehalli. $2.16 2.16 0.02 0.93% 191,519
MPO Macau Property 5.475p 5.475 0.00 0% 0
MRC Mercantile Investment Trust PLC 283.00p 283 2.00 0.71% 393,412
MRCH Merchants Trust 684.00p 684 2.00 0.29% 34,155
MTE Montanaro 176.50p 176.5 0.50 0.28% 10,124
MTU Montanaro Uk 111.00p 111 0.00 0% 49,703
MUT Murray Income Trust 1,010.00p 1010 4.00 0.4% 89,521
MVCT Molten Ventures 37.40p 37.4 0.00 0% 7
MVI Marwyn Val. 137.50p 137.5 0.00 0% 30,000
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 840.00p 840 8.00 0.96% 8,468
MYI Murray International 377.00p 377 2.50 0.67% 912,201
NAIT North American 449.00p 449 4.00 0.9% 82,322
NAS North Atl.smlr 421.00p 421 -9.00 -2.09% 23,295
NAVF Nippon Active Value 209.00p 209 -3.00 -1.42% 49,416
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,494.00p 1494 -30.00 -1.97% 15,833
NBPU Neuberger P.e.$ $20.30 20.3 0.00 0% 0
NCYF Cqs New C.h.y.f 48.10p 48.1 -0.20 -0.41% 1,001,214
NESF NextEnergy Solar 50.50p 50.5 0.40 0.8% 602,018
NSI New Star Inv 139.50p 139.5 1.50 1.09% 0
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 -1.50 -2.75% 0
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 46.10p 46.1 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,400.00p 1400 35.00 2.56% 1,020
OIT Odyssean Investment Trust 239.00p 239 0.00 0% 29,373
ONWD Onward Opps 173.50p 173.5 1.50 0.87% 16,884
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 62.00p 62 0.30 0.49% 483,599
OSEC Octopus Aim 2 29.00p 29 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 18.50p 18.5 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
PCFT Polar Cap Gbl 241.00p 241 1.50 0.63% 19,504
PCGH Polar Cap Glbl 467.50p 467.5 2.00 0.43% 215,614
PCT Polar Capital Technology Trust 586.00p 586 18.50 3.26% 2,137,947
PEMB Pembroke Vct 100.00p 100 0.00 0% 0
PEY Partners Grp E €6.72 6.72 0.06 0.9% 11,268
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 989.00p 989 39.00 4.11% 62,206
PIN Pantheon International 390.00p 390 3.50 0.91% 315,875
PINT Pantheon Infrastructure 116.40p 116.4 -1.00 -0.85% 1,742,021
PNL Personal Assets Trust 559.00p 559 -1.00 -0.18% 204,303
PPET Patria Private 610.00p 610 0.00 0% 13,673
PSH Pershing Square Holdings 3,968.00p 3968 16.00 0.4% 46,538
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 56.00p 56 0.00 0% 0
RCOI Riverstone Cred $0.7775 0.7775 0.00 0% 0
RCP RIT Capital Partners 2,475.00p 2475 25.00 1.02% 35,771
RICA Ruffer Investment Company 293.00p 293 1.00 0.34% 284,144
RIII Rights &iss. 2,490.00p 2490 0.00 0% 2,614
RKW Rockwood Strat. 316.00p 316 1.50 0.48% 72,927
RMII Rm Infra Inc 47.50p 47.5 0.00 0% 3,473
RMMC River Uk Micro 264.00p 264 0.00 0% 10,220
RNEP Ecofin U.s. 9.45p 9.45 0.00 0% 0
RSE Riverstone Energy 596.00p 596 0.00 0% 127
SAIN Scot.amer.inv. 568.00p 568 4.00 0.71% 78,402
SBO Schroder Brit 63.50p 63.5 -1.50 -2.31% 22,829
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 450
SCF Schroder Income Growth Fund 367.00p 367 -1.00 -0.27% 49,121
SCP Schroder UK Mid & Small Cap Fund 782.00p 782 2.00 0.26% 5,921
SDP Schroder AsiaPacific Fund 771.00p 771 23.00 3.07% 38,209
SDV Chelvertn Uk 141.00p 141 -0.50 -0.35% 36,563
SEC Strategic Eqty 390.00p 390 3.00 0.78% 7,812
SEED Seed 2.45p 2.45 0.15 6.52% 396,261
SEIT Sdcl Ef. Inc Tr 31.60p 31.6 -0.20 -0.63% 395,384
SEQI Sequoia Economic Infrastructure Fund 81.50p 81.5 0.10 0.12% 742,248
SHPP Tufton Assets 104.25p 104.25 1.25 1.21% 42,193
SJG Schroder Japan 363.00p 363 7.00 1.97% 44,462
SMIF Twentyfour Sel 82.00p 82 0.00 0% 265,851
SMT Scottish Mortgage 1,523.00p 1523 21.50 1.43% 548,678
SOI Schroders 431.00p 431 10.50 2.5% 282,386
SSIT Seraphim Space 184.80p 184.8 2.60 1.43% 606,054
SST Scottish Oriental Smaller Companies Trust 254.00p 254 9.00 3.67% 7,662
STS Sts Global Inc 233.00p 233 0.00 0% 6,073
SURE Sure Ventures 27.50p 27.5 0.00 0% 2,493
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 125.40p 125.4 0.20 0.16% 102,038
TEM Templeton Emerging Markets 307.00p 307 7.50 2.5% 918,316
TFG Tetragon Fin $16.25 16.25 0.20 1.25% 1,911
TFIF Twentyfour Inc 106.00p 106 0.00 0% 1,276,074
TMIP Taylor Maritim 52.00p 52 1.40 2.77% 16,288
TMPL Temple Bar Investment Trust 441.50p 441.5 2.00 0.46% 284,571
TORO Chenavari Toro €0.525 0.525 0.00 0% 0
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 81.90p 81.9 0.50 0.61% 1,977,615
TRY TR Property Investment Trust 290.00p 290 -2.50 -0.85% 272,070
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 276.00p 276 1.00 0.36% 69,321
UKW Greencoat UK Wind 123.30p 123.3 0.50 0.41% 1,836,531
USA Baillie Gifford US Growth Trust 350.00p 350 7.50 2.19% 219,498
USF Us Solar Fund $0.375 0.375 0.00 0% 1
USFP Us Solar Fund 29.00p 29 1.00 3.57% 19,859
UTL Util 217.00p 217 1.00 0.46% 1,200
VEIL Vietnam Enterprise Investments 728.00p 728 -1.00 -0.14% 17,152
VIP Value And Indexed Property Income Trust Plc 210.00p 210 2.00 0.96% 496
VNH Vietnam Holdings 322.00p 322 1.50 0.47% 12,302
VOF VinaCapital Vietnam Opportunity Fund 435.50p 435.5 2.50 0.58% 95,432
VTAS Volta Fin 484.00p 484 0.00 0% 0
WINV Worsley Inv Ltd 27.40p 27.4 0.00 0% 0
WWH Worldwide Healthcare Trust 402.50p 402.5 1.00 0.25% 213,710
FTSE 100 Latest
Value10,787.16
Change35.57