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Closed End Investments Share Prices

Back to Sectors
Value 15,267.62
Change 107.13 (0.71%)
High 15,263.48
Low 15,160.49
Prev. Close 15,267.62012

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 396.00p 396 1.00 0.25% 1,367,756
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 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 317.00p 317 6.00 1.93% 383,170
AAS Aberdeen Asia 447.00p 447 5.00 1.13% 120,549
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 854
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 2,554
AEI Aberdeen Eq.inc 468.00p 468 3.00 0.65% 114,984
AERI Aquila Euro. €0.176 0.176 0.00 0% 1,500
AERS Aquila Euro. 14.00p 14 -0.10 -0.68% 8,666
AGT AVI Global Trust 264.00p 264 2.00 0.76% 330,391
AGVI Aberf Geared 88.50p 88.5 0.00 0% 5,002
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 10,000
AIE Ashoka India Equity Investment Trust Plc 256.50p 256.5 3.50 1.38% 113,851
AJOT Avi Japan Oppo. 173.50p 173.5 4.00 2.36% 173,231
ALF Alternative Liq $0.0165 0.0165 0.002 12.12% 288
ALW Alliance Witan 1,374.00p 1374 4.00 0.29% 1,038,657
ANII Abrdn New India 726.00p 726 6.00 0.83% 27,562
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.60p 1.6 0.00 0% 105,686
ARR Aurora Uk Alpha 258.00p 258 2.00 0.78% 75,813
ASL Aberforth Smaller Companies Trust Plc 1,772.00p 1772 8.00 0.45% 170,436
ATR Schroder Asian 700.00p 700 5.00 0.72% 61,373
ATT Allianz Technology Trust 688.00p 688 3.00 0.44% 594,731
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 530.00p 530 7.00 1.34% 87,353
AWEM Ashoka Whiteoak 183.00p 183 1.00 0.55% 15,920
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 8.50p 8.5 0.50 6.25% 6,000
BASC Brown Advisory 1,580.00p 1580 -10.00 -0.63% 3,646
BEMO Barings Emerg. 885.00p 885 0.00 0% 325
BERI Blackrock Engy 185.00p 185 1.50 0.81% 149,380
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 306.00p 306 0.00 0% 25,857
BGEU Baillie Geu 125.50p 125.5 1.50 1.21% 53,870
BGFD Baillie Gifford Japan Trust PLC 1,064.00p 1064 8.00 0.76% 47,124
BGS Baillie Gifford Shin Nippon PLC 169.60p 169.6 1.40 0.83% 179,218
BGUK Baillie Gifford 226.00p 226 1.00 0.44% 106,245
BHMG BH Macro GBP 424.50p 424.5 -1.50 -0.35% 195,114
BHMU Bh Macro Usd $4.34 4.34 0.00 0% 10,020
BIOG Biotech Gwth 1,748.00p 1748 42.00 2.46% 47,728
BIPS Invesco Bd In 171.00p 171 0.00 0% 741,178
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 0
BNKR Bankers Investment Trust 149.20p 149.2 0.80 0.54% 985,578
BOOK Literacy Cap 302.00p 302 -2.00 -0.66% 112,216
BRAI Blackrock Ait 280.00p 280 3.00 1.08% 108,841
BRFI Blackrock Frontiers Investment Trust 191.00p 191 0.00 0% 199,603
BRGE BlackRock Greater Europe Investment Trust 608.00p 608 3.00 0.5% 128,967
BRIG Blackrock I&g 234.00p 234 0.00 0% 21,800
BRLA Blackrock Lat A 408.00p 408 6.00 1.49% 47,389
BRSC BlackRock Smaller Companies Trust PLC 276.00p 276 1.50 0.55% 537,532
BRWM BlackRock World Mining Trust plc 1,040.00p 1040 8.00 0.78% 284,192
BSC Br.small Co.2 50.00p 50 0.00 0% 18,471
BSRT Baker Steel 140.50p 140.5 3.00 2.2% 337,276
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 16,701
BUT Brunner Inv.tst 1,566.00p 1566 2.00 0.13% 25,440
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 3
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 271.00p 271 2.00 0.74% 123,559
CGI Canadian Gen. 2,830.00p 2830 -70.00 -2.41% 1,345
CGL Castelnau Group 89.50p 89.5 0.00 0% 52,246
CGT Capital Gearing Trust 529.00p 529 3.00 0.57% 290,529
CHI Ct Uk High 122.00p 122 -3.00 -2.46% 10,286
CHIB Ct Uk High B 109.00p 109 0.00 0% 444
CHRY Chrysalis Inves 75.00p 75 0.00 0% 1,404,219
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 391.00p 391 4.50 1.16% 173,635
CMPG Ct Global Grwth 325.00p 325 0.00 0% 8,885
CMPI Ct Global Inc 131.00p 131 0.50 0.38% 31,174
CORD Cordiant Digit. 125.00p 125 1.50 1.21% 872,774
CRS Crystal Amber 83.00p 83 -2.50 -2.92% 68,415
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 490.00p 490 -5.00 -1.02% 45,355
CTUK Ct Uk Cap & Inc 360.00p 360 3.00 0.84% 75,258
CTY City Of London Investment 592.00p 592 1.00 0.17% 430,048
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 33,367
CVCG Cvc Ig Gbp 118.50p 118.5 0.00 0% 364,817
CYN CQS Natural Resources Growth & Income 428.00p 428 -1.00 -0.23% 150,340
DGI9 Digital 9 4.50p 4.5 0.00 0% 75,764
DIG Dunedin Inc. 322.00p 322 4.00 1.26% 77,072
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 864.00p 864 3.00 0.35% 151,428
EGL Ecofin Global 262.00p 262 1.50 0.57% 211,904
ENRG Vh Global Ener. 76.00p 76 0.60 0.8% 134,439
ESCT The European Smaller Companies Trust 236.50p 236.5 1.00 0.42% 148,231
ESO Epe Special Opp 211.00p 211 0.00 0% 2,018
EWI Edinburgh Worldwide Investment Trust 263.50p 263.5 4.00 1.54% 486,004
FAS Fidelity Asian Values 620.00p 620 4.00 0.65% 74,506
FCIT F&C Investment Trust 341.60p 341.6 1.40 0.41% 1,611,983
FCSS Fidelity China Special Situations PLC 262.00p 262 1.00 0.38% 491,104
FEML Fidelity E.m.ld 1,490.00p 1490 18.00 1.22% 37,272
FEV Fidelity European Values 439.00p 439 0.50 0.11% 339,561
FGEN Foresight Envr 91.70p 91.7 1.40 1.55% 2,336,756
FGT Finsbury Growth 836.00p 836 1.00 0.12% 309,694
FSFL Foresight Solar Fund 71.00p 71 0.70 1% 826,199
FSV Fidelity 475.50p 475.5 1.00 0.21% 578,547
FTF Foresight Ent 43.20p 43.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 5
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 0.25 0.42% 51,448
GCP GCP Infrastructure Investments 81.70p 81.7 -0.30 -0.37% 5,399,651
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 338.50p 338.5 -1.00 -0.29% 20,514
GPM Golden Pros 115.50p 115.5 -1.00 -0.86% 248,519
GRID Gresham House 97.80p 97.8 -0.40 -0.41% 185,153
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.20p 192.2 0.00 0% 334,907
GSF Gore Street En. 48.30p 48.3 0.00 0% 918,040
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 5.50p 5.5 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 262.50p 262.5 3.00 1.16% 654,783
HGT HgCapital Trust plc 425.00p 425 5.00 1.19% 2,226,365
HHI Henderson High Income Trust 209.00p 209 0.00 0% 77,559
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 140.00p 140 0.20 0.14% 2,171,921
HRI Herald Investment Trust 2,970.00p 2970 50.00 1.71% 28,911
HSL Henderson Smaller Companies Trust 980.00p 980 6.00 0.62% 23,671
HVPD Harbourvest $ $45.15 45.15 -0.05 -0.11% 187
HVPE HarbourVest Private Equity 3,345.00p 3345 5.00 0.15% 166,066
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 494.50p 494.5 8.50 1.75% 84,433
IBT Int.biotech. 1,130.00p 1130 25.00 2.26% 82,651
ICGT ICG Enterprise Trust 1,466.00p 1466 -20.00 -1.35% 79,433
IEM Impax Asset Management 443.00p 443 1.00 0.23% 137,019
IGC India Cap 177.00p 177 -1.00 -0.56% 132,136
IGET Invesco Gl Eq 416.00p 416 4.00 0.97% 170,630
INOV Schroders Capital Global Innovation Trust 17.10p 17.1 0.05 0.29% 114,724
INPP International Public Partnerships 140.60p 140.6 0.40 0.29% 1,714,147
INV Investment Co. 76.00p 76 -0.25 -0.33% 18,150
JAGI Jp Morg.as 584.00p 584 14.00 2.46% 491,532
JAM JPMorgan American 1,210.00p 1210 4.00 0.33% 194,603
JARA Jpmorgan Global 78.40p 78.4 -2.40 -2.97% 145,865
JCGI Jp Morg.chin 270.00p 270 -1.00 -0.37% 53,568
JCH Jpmorgan Clav 980.00p 980 -2.00 -0.2% 45,687
JEDT JPMorgan European Discovery Trust 635.00p 635 5.00 0.79% 36,908
JEGI Jpmorgan Euro. 148.00p 148 1.60 1.09% 501,498
JEMA Jpmorgan Emea 240.00p 240 1.00 0.41% 4,308
JEMI Jpmorgan Emgdi 209.00p 209 3.00 1.46% 462,150
JFJ JPMorgan Japanese 810.00p 810 10.00 1.25% 100,618
JGGI JPMorgan Global Growth & Income 618.50p 618.5 4.00 0.65% 521,686
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 357.50p 357.5 -0.50 -0.14% 280,660
JUSC Jpmorg.us 432.00p 432 -2.50 -0.58% 21,064
JZCP Jz Capital 170.50p 170.5 0.00 0% 0
LBOW Icg-longbow 12.20p 12.2 -0.30 -2.4% 254,921
LMS Lms Capital 15.60p 15.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.76 5.76 0.06 1.05% 22,474
LWDB Law Debenture 1,252.00p 1252 4.00 0.32% 89,237
LWI Lowland Inv. 187.00p 187 1.00 0.54% 255,670
MAJE Majedie Inv. 330.00p 330 0.00 0% 4,767
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.20p 91.2 -0.40 -0.44% 128,957
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 415.50p 415.5 0.50 0.12% 4,393
MMIT Mobius Investm. 172.00p 172 0.00 0% 40,715
MNKS Monks Investment Trust 1,612.00p 1612 14.00 0.88% 361,645
MNL Manchester&lon. 970.00p 970 -2.00 -0.21% 30,884
MNTN The Schiehalli. $2.18 2.18 0.00 0% 328,440
MPO Macau Property 4.50p 4.5 -0.20 -3.83% 3,097
MRC Mercantile Investment Trust PLC 287.00p 287 2.00 0.7% 1,284,190
MRCH Merchants Trust 686.00p 686 2.00 0.29% 312,787
MTE Montanaro 178.00p 178 0.00 0% 74,524
MTU Montanaro Uk 113.00p 113 1.50 1.35% 60,186
MUT Murray Income Trust 1,002.00p 1002 -2.00 -0.2% 62,236
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 790.00p 790 2.00 0.25% 15,108
MYI Murray International 374.00p 374 3.00 0.81% 618,641
NAIT North American 442.00p 442 4.00 0.91% 112,869
NAS North Atl.smlr 425.00p 425 -5.00 -1.16% 11,922
NAVF Nippon Active Value 229.00p 229 1.00 0.44% 75,824
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,494.00p 1494 14.00 0.95% 42,394
NBPU Neuberger P.e.$ $20.35 20.35 0.175 0.87% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 2,436,974
NESF NextEnergy Solar 48.60p 48.6 0.05 0.1% 913,928
NSI New Star Inv 142.00p 142 -4.50 -3.2% 5,042
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 1,500
NVT Northern Venture Trust 56.00p 56 0.00 0% 4,500
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 26,000
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,335.00p 1335 5.00 0.38% 1,536
OIT Odyssean Inves. 228.00p 228 0.50 0.22% 86,872
ONWD Onward Opps 144.50p 144.5 1.50 1.05% 19,809
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.80p 61.8 0.20 0.32% 3,249,668
OSEC Octopus Aim 2 30.20p 30.2 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 423.00p 423 0.00 0% 157,312
PCFT Polar Cap Gbl 252.00p 252 1.00 0.4% 111,206
PCGH Polar Cap Glbl 457.50p 457.5 6.50 1.44% 89,047
PCT Polar Capital Technology Trust 638.00p 638 14.50 2.33% 2,278,938
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.40 7.4 0.20 2.78% 72,253
PEYS Partners Grp 632.00p 632 9.00 1.45% 2,799
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,104.00p 1104 10.00 0.91% 68,726
PIN Pantheon International 394.50p 394.5 7.00 1.81% 465,012
PINT Pantheon Infrastructure 112.60p 112.6 0.20 0.18% 245,358
PNL Personal Assets Trust 555.00p 555 3.00 0.54% 319,813
PPET Patria Private 598.00p 598 4.00 0.67% 154,131
PSH Pershing Square Holdings 3,900.00p 3900 16.00 0.41% 139,152
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 $0.745 0.745 0.0025 0.34% 32,800
RCP RIT Capital Partners 2,575.00p 2575 5.00 0.19% 68,059
RICA Ruffer Investment Company 298.00p 298 0.00 0% 1,198,883
RIII Rights &iss. 2,420.00p 2420 -40.00 -1.63% 35
RKW Rockwood Strat. 323.00p 323 0.00 0% 61,037
RMII Rm Infra Inc 49.30p 49.3 -0.25 -0.5% 29,193
RMMC River Uk Micro 250.00p 250 0.00 0% 16,401
RNEP Ecofin U.s. 10.00p 10 -0.50 -4.76% 58,489
RSE Riverstone Energy 580.00p 580 0.00 0% 20
SAIN Scot.amer.inv. 562.00p 562 4.00 0.72% 169,898
SBO Schroder Brit 66.00p 66 0.00 0% 64,057
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 56
SCF Schroder Income Growth Fund 378.00p 378 2.00 0.53% 19,987
SCP Schroder UK Mid & Small Cap Fund 774.00p 774 2.00 0.26% 10,776
SDP Schroder AsiaPacific Fund 832.00p 832 11.00 1.34% 60,689
SDV Chelvertn Uk 142.25p 142.25 0.25 0.18% 109,468
SEC Strategic Eqty 355.00p 355 -1.50 -0.42% 18,464
SEED Seed 2.75p 2.75 0.00 0% 416,803
SEIT Sdcl Ef. Inc Tr 36.15p 36.15 0.10 0.28% 1,195,713
SEQI Sequoia Economic Infrastructure Fund 85.70p 85.7 0.90 1.06% 2,079,946
SHPP Tufton Assets 100.00p 100 -0.50 -0.5% 23,380
SJG Schroder Japan 384.00p 384 7.00 1.86% 116,011
SMIF Twentyfour Sel 85.70p 85.7 0.00 0% 559,226
SMT Scottish Mortgage 1,477.50p 1477.5 19.00 1.3% 1,026,046
SOI Schroders 454.50p 454.5 5.00 1.11% 990,736
SSIT Seraphim Space 187.00p 187 0.60 0.32% 472,688
SST Scottish Oriental Smaller Companies Trust 270.00p 270 4.50 1.67% 18,607
STS Sts Global Inc 229.00p 229 2.50 1.1% 148,155
SURE Sure Ventures 30.00p 30 0.00 0% 5,000
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 112.00p 112 0.60 0.54% 185,554
TEM Templeton Emerging Markets 319.00p 319 4.50 1.43% 2,798,877
TFG Tetragon Fin $13.40 13.4 0.10 0.75% 1,952
TFIF Twentyfour Inc 108.00p 108 0.00 0% 1,309,100
TMIP Taylor Maritim 55.50p 55.5 -0.50 -0.87% 64,280
TMPL Temple Bar Investment Trust 422.50p 422.5 0.00 0% 1,212,201
TORO Chenavari Toro €0.535 0.535 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.60p 76.6 0.00 0% 6,905,151
TRY TR Property Investment Trust 309.00p 309 2.50 0.82% 561,204
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 277.00p 277 -2.00 -0.72% 155,945
UKW Greencoat UK Wind 110.40p 110.4 0.40 0.36% 2,581,488
USA Baillie Gifford US Growth Trust 332.50p 332.5 0.50 0.15% 275,134
USF Us Solar Fund $0.37 0.37 0.00 0% 302,190
USFP Us Solar Fund 26.90p 26.9 0.00 0% 9,412
UTL Util 196.00p 196 12.00 6.12% 9,002
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 714.00p 714 -8.00 -1.11% 108,936
VIP Value And Indexed Property Income Trust Plc 209.00p 209 -0.50 -0.24% 42,921
VNH Vietnam Holdings 334.00p 334 1.50 0.45% 12,988
VOF VinaCapital Vietnam Opportunity Fund 438.00p 438 -1.50 -0.34% 34,590
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.10p 28.1 -0.10 -0.35% 0
WWH Worldwide Healthcare Trust 396.00p 396 5.00 1.28% 502,449
FTSE 100 Latest
Value10,886.16
Change31.84