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Closed End Investments Share Prices

Back to Sectors
Value 15,094.52
Change -50.34 (-0.33%)
High 15,145.77
Low 15,017.09
Prev. Close 15,094.51953

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 386.00p 386 -1.50 -0.39% 813,369
44GL Brunner Iv.5%pf £74.00 74 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% 1,419
AAIF Aberd Asia Inc 314.00p 314 -3.00 -0.95% 261,198
AAS Aberdeen Asia 444.00p 444 -3.00 -0.67% 119,185
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 25.40p 25.4 0.80 3.45% 161,358
AEI Aberdeen Eq.inc 456.00p 456 -3.00 -0.65% 130,533
AERI Aquila Euro. €0.179 0.179 -0.0015 -0.84% 52,800
AERS Aquila Euro. 14.40p 14.4 0.20 1.32% 57,671
AGT AVI Global Trust 263.50p 263.5 -0.50 -0.19% 1,294,971
AGVI Aberf Geared 90.00p 90 -2.50 -2.7% 21,440
AGZI Aberf Geared Z 118.00p 118 0.00 0% 8,428
AIE Ashoka India Equity Investment Trust Plc 250.00p 250 -5.50 -2.15% 383,365
AJOT Avi Japan Oppo. 172.00p 172 0.50 0.29% 222,023
ALF Alternative Liq $0.0165 0.0165 0.00 0% 67,735
ALW Alliance Witan 1,359.00p 1359 -1.00 -0.07% 1,204,336
ANII Abrdn New India 726.00p 726 0.00 0% 76,112
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.00 0% 48,190
ARR Aurora Uk Alpha 249.00p 249 -5.00 -1.97% 62,167
ASL Aberforth Smaller Companies Trust Plc 1,754.00p 1754 4.00 0.23% 114,052
ATR Schroder Asian 690.00p 690 -9.00 -1.29% 241,682
ATT Allianz Technology Trust 693.00p 693 -2.00 -0.29% 1,726,613
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 518.00p 518 -6.00 -1.15% 192,534
AWEM Ashoka Whiteoak 180.00p 180 4.00 2.27% 194,037
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 0.00 0% 500
BASC Brown Advisory 1,590.00p 1590 17.50 1.11% 1,761
BEMO Barings Emerg. 885.00p 885 0.00 0% 3,782
BERI Blackrock Engy 182.50p 182.5 -3.50 -1.88% 118,769
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 303.00p 303 -3.50 -1.14% 33,862
BGEU Baillie Geu 123.50p 123.5 0.00 0% 363,752
BGFD Baillie Gifford Japan Trust PLC 1,050.00p 1050 -6.00 -0.57% 148,599
BGS Baillie Gifford Shin Nippon PLC 168.00p 168 -1.60 -0.94% 911,116
BGUK Baillie Gifford 220.00p 220 -2.00 -0.9% 347,925
BHMG BH Macro GBP 423.50p 423.5 0.00 0% 1,098,821
BHMU Bh Macro Usd $4.34 4.34 0.02 0.46% 14,555
BIOG Biotech Gwth 1,692.00p 1692 -8.00 -0.47% 68,617
BIPS Invesco Bd In 171.50p 171.5 0.00 0% 682,580
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 150.00p 150 0.20 0.13% 1,569,045
BOOK Literacy Cap 303.00p 303 0.00 0% 161
BRAI Blackrock Ait 279.00p 279 1.00 0.36% 428,700
BRFI Blackrock Frontiers Investment Trust 191.00p 191 1.00 0.53% 165,144
BRGE BlackRock Greater Europe Investment Trust 593.00p 593 -2.00 -0.34% 106,902
BRIG Blackrock I&g 231.00p 231 -3.00 -1.28% 7,359
BRLA Blackrock Lat A 417.00p 417 6.50 1.58% 15,135
BRSC BlackRock Smaller Companies Trust PLC 267.00p 267 -2.50 -0.93% 506,102
BRWM BlackRock World Mining Trust plc 1,014.00p 1014 0.00 0% 262,501
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 141.00p 141 3.00 2.17% 164,839
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,556.00p 1556 6.00 0.39% 63,477
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 267.00p 267 -7.00 -2.55% 147,022
CGI Canadian Gen. 2,810.00p 2810 10.00 0.35% 2,191
CGL Castelnau Group 89.50p 89.5 0.00 0% 100,000
CGT Capital Gearing Trust 521.00p 521 2.00 0.39% 245,681
CHI Ct Uk High 120.00p 120 1.00 0.84% 119,656
CHIB Ct Uk High B 107.00p 107 -2.00 -1.83% 5,798
CHRY Chrysalis Inves 71.40p 71.4 -0.60 -0.83% 1,879,077
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 391.00p 391 -3.00 -0.76% 322,210
CMPG Ct Global Grwth 327.00p 327 0.00 0% 86,949
CMPI Ct Global Inc 131.00p 131 -3.00 -2.24% 90,951
CORD Cordiant Digit. 123.50p 123.5 0.50 0.41% 4,642,624
CRS Crystal Amber 82.50p 82.5 0.00 0% 8,179
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 478.00p 478 -2.00 -0.42% 86,775
CTUK Ct Uk Cap & Inc 355.00p 355 -3.50 -0.98% 52,584
CTY City Of London Investment 585.00p 585 -3.00 -0.51% 773,109
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 -0.01 -0.92% 4,050
CVCG Cvc Ig Gbp 117.50p 117.5 -1.00 -0.84% 606,608
CYN CQS Natural Resources Growth & Income 421.00p 421 -1.00 -0.24% 217,159
DGI9 Digital 9 4.44p 4.44 0.00 0% 348,245
DIG Dunedin Inc. 317.00p 317 0.00 0% 182,401
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 12,264
EDIN Edinburgh Investment Trust PLC 850.00p 850 -4.00 -0.47% 170,762
EGL Ecofin Global 257.00p 257 -2.00 -0.77% 229,108
ENRG Vh Global Ener. 73.00p 73 0.20 0.27% 3,335,282
ESCT The European Smaller Companies Trust 234.50p 234.5 -2.50 -1.05% 465,185
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 258.00p 258 -2.00 -0.77% 616,973
FAS Fidelity Asian Values 624.00p 624 0.00 0% 59,316
FCIT F&C Investment Trust 341.60p 341.6 1.00 0.29% 1,786,972
FCSS Fidelity China Special Situations PLC 255.00p 255 -3.00 -1.16% 412,997
FEML Fidelity E.m.ld 1,478.00p 1478 -12.00 -0.81% 192,794
FEV Fidelity European Values 430.00p 430 0.50 0.12% 781,670
FGEN Foresight Envr 89.60p 89.6 -0.60 -0.67% 1,724,703
FGT Finsbury Growth 811.00p 811 -11.00 -1.34% 161,921
FSFL Foresight Solar Fund 68.60p 68.6 -1.20 -1.72% 1,272,881
FSV Fidelity 467.50p 467.5 -2.00 -0.43% 543,467
FTF Foresight Ent 42.60p 42.6 0.00 0% 2,440
FTV Foresight Technology 60.00p 60 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 61.00p 61 1.00 1.67% 34,024
GCP GCP Infrastructure Investments 82.90p 82.9 -0.20 -0.24% 3,021,482
GMP Gabelli Merch $7.30 7.3 0.00 0% 4,374
GOT Gotech Group 336.00p 336 -7.50 -2.18% 63,696
GPM Golden Pros 110.00p 110 1.00 0.92% 304,575
GRID Gresham House 102.50p 102.5 5.40 5.5% 2,197,911
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.40p 190.4 -1.00 -0.52% 545,715
GSF Gore Street En. 48.25p 48.25 -0.40 -0.82% 2,118,238
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 262.00p 262 -1.00 -0.38% 1,648,687
HGT HgCapital Trust plc 403.00p 403 -20.00 -4.73% 453,860
HHI Henderson High Income Trust 205.00p 205 -1.50 -0.73% 224,944
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 133.60p 133.6 -1.20 -0.89% 2,521,371
HRI Herald Investment Trust 2,910.00p 2910 -5.00 -0.17% 21,779
HSL Henderson Smaller Companies Trust 958.00p 958 -11.00 -1.14% 40,764
HVPD Harbourvest $ $45.125 45.125 -0.575 -1.26% 0
HVPE HarbourVest Private Equity 3,330.00p 3330 -50.00 -1.48% 54,201
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 498.00p 498 -2.00 -0.4% 146,468
IBT Int.biotech. 1,115.00p 1115 -5.00 -0.45% 51,216
ICGT ICG Enterprise Trust 1,476.00p 1476 4.00 0.27% 227,168
IEM Impax Asset Management 438.00p 438 -2.00 -0.45% 89,852
IGC India Cap 179.00p 179 0.00 0% 743,008
IGET Invesco Gl Eq 409.00p 409 1.00 0.25% 194,135
INOV Schroders Capital Global Innovation Trust 17.10p 17.1 -0.20 -1.16% 744,303
INPP International Public Partnerships 137.00p 137 -1.00 -0.72% 3,673,906
INV Investment Co. 77.00p 77 0.00 0% 6,303
JAGI Jp Morg.as 582.00p 582 0.00 0% 97,098
JAM JPMorgan American 1,202.00p 1202 -2.00 -0.17% 430,598
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 262.50p 262.5 -7.50 -2.78% 386,465
JCH Jpmorgan Clav 960.00p 960 -6.00 -0.62% 64,070
JEDT JPMorgan European Discovery Trust 627.00p 627 -4.00 -0.63% 49,077
JEGI Jpmorgan Euro. 144.60p 144.6 -0.20 -0.14% 679,143
JEMA Jpmorgan Emea 234.00p 234 0.00 0% 10,126
JEMI Jpmorgan Emgdi 210.00p 210 0.00 0% 209,925
JFJ JPMorgan Japanese 798.00p 798 -12.00 -1.48% 363,532
JGGI JPMorgan Global Growth & Income 611.50p 611.5 1.50 0.25% 760,864
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 345.00p 345 -5.00 -1.43% 267,759
JUSC Jpmorg.us 427.00p 427 -1.00 -0.23% 32,441
JZCP Jz Capital 170.50p 170.5 0.50 0.29% 1,527
LBOW Icg-longbow 12.35p 12.35 0.00 0% 0
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 £5.46 5.46 -0.02 -0.36% 56,755
LWDB Law Debenture 1,234.00p 1234 -10.00 -0.8% 116,167
LWI Lowland Inv. 186.00p 186 0.50 0.27% 164,768
MAJE Majedie Inv. 330.00p 330 0.00 0% 120,037
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 1,466
MGCI M&g Credit Inc. 91.20p 91.2 -0.50 -0.55% 191,384
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 2,377
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 2,339
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 1,671
MIGO Migo Opp Trust 418.00p 418 1.50 0.36% 14,435
MMIT Mobius Investm. 176.00p 176 0.50 0.28% 81,214
MNKS Monks Investment Trust 1,616.00p 1616 12.00 0.75% 616,141
MNL Manchester&lon. 956.00p 956 -36.00 -3.63% 13,114
MNTN The Schiehalli. $2.17 2.17 0.00 0% 423,446
MPO Macau Property 5.00p 5 -0.225 -4.62% 10,000
MRC Mercantile Investment Trust PLC 280.00p 280 -3.50 -1.23% 1,115,949
MRCH Merchants Trust 677.00p 677 -4.00 -0.59% 208,112
MTE Montanaro 176.00p 176 -1.00 -0.56% 131,345
MTU Montanaro Uk 110.00p 110 -1.00 -0.9% 143,940
MUT Murray Income Trust 988.00p 988 -6.00 -0.6% 64,711
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 21,027
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 784.00p 784 -8.00 -1.01% 13,060
MYI Murray International 370.00p 370 -0.50 -0.13% 853,104
NAIT North American 436.00p 436 3.00 0.69% 156,375
NAS North Atl.smlr 413.00p 413 -6.00 -1.43% 47,957
NAVF Nippon Active Value 228.00p 228 -1.00 -0.44% 175,752
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,474.00p 1474 -4.00 -0.27% 416,294
NBPU Neuberger P.e.$ $20.00 20 -0.12 -0.6% 31
NCYF Cqs New C.h.y.f 50.60p 50.6 -0.10 -0.2% 4,911,973
NESF NextEnergy Solar 49.40p 49.4 -0.10 -0.2% 757,381
NSI New Star Inv 141.00p 141 -1.00 -0.7% 18,409
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 0
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 9,908
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,290.00p 1290 7.50 0.57% 2,746
OIT Odyssean Inves. 230.00p 230 -6.00 -2.54% 131,662
ONWD Onward Opps 151.50p 151.5 2.50 1.68% 55,430
OOA Octopus Aim 37.60p 37.6 0.00 0% 1,340
ORIT Octopus Energy 62.00p 62 0.20 0.32% 1,017,750
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 421.00p 421 -2.00 -0.47% 118,477
PCFT Polar Cap Gbl 254.00p 254 3.50 1.4% 142,531
PCGH Polar Cap Glbl 444.00p 444 -0.50 -0.11% 615,774
PCT Polar Capital Technology Trust 633.00p 633 -3.00 -0.47% 2,130,925
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.46 7.46 0.02 0.27% 36,011
PEYS Partners Grp 643.00p 643 0.00 0% 26,746
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,090.00p 1090 -8.00 -0.73% 155,943
PIN Pantheon International 391.00p 391 -0.50 -0.13% 634,479
PINT Pantheon Infrastructure 112.60p 112.6 -0.40 -0.35% 413,793
PNL Personal Assets Trust 549.00p 549 0.00 0% 588,051
PPET Patria Private 598.00p 598 6.00 1.01% 43,736
PSH Pershing Square Holdings 3,840.00p 3840 8.00 0.21% 105,741
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 $0.775 0.775 0.005 0.66% 8,773
RCP RIT Capital Partners 2,495.00p 2495 -5.00 -0.2% 150,950
RICA Ruffer Investment Company 298.50p 298.5 -0.50 -0.17% 572,525
RIII Rights &iss. 2,520.00p 2520 70.00 2.86% 10,386
RKW Rockwood Strat. 324.00p 324 0.50 0.15% 97,469
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 44,768
RMMC River Uk Micro 250.00p 250 5.00 2.04% 235
RNEP Ecofin U.s. 10.00p 10 0.00 0% 70,000
RSE Riverstone Energy 590.00p 590 0.00 0% 87
SAIN Scot.amer.inv. 555.00p 555 -1.00 -0.18% 161,112
SBO Schroder Brit 66.00p 66 0.00 0% 14,135
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 25,000
SCF Schroder Income Growth Fund 370.00p 370 -2.00 -0.54% 44,323
SCP Schroder UK Mid & Small Cap Fund 776.00p 776 8.00 1.04% 25,336
SDP Schroder AsiaPacific Fund 833.00p 833 -5.00 -0.6% 161,468
SDV Chelvertn Uk 142.25p 142.25 -0.75 -0.52% 37,711
SEC Strategic Eqty 358.00p 358 0.00 0% 5,718
SEED Seed 2.75p 2.75 0.00 0% 5,643
SEIT Sdcl Ef. Inc Tr 35.50p 35.5 -0.20 -0.56% 2,124,377
SEQI Sequoia Economic Infrastructure Fund 84.10p 84.1 0.10 0.12% 2,516,527
SHPP Tufton Assets 103.25p 103.25 1.50 1.47% 115,122
SJG Schroder Japan 383.00p 383 -2.00 -0.52% 188,578
SMIF Twentyfour Sel 86.00p 86 0.20 0.23% 1,768,099
SMT Scottish Mortgage 1,465.00p 1465 -0.50 -0.03% 1,373,921
SOI Schroders 455.00p 455 -1.50 -0.33% 355,528
SSIT Seraphim Space 183.00p 183 -1.40 -0.76% 863,381
SST Scottish Oriental Smaller Companies Trust 277.00p 277 3.00 1.09% 556,616
STS Sts Global Inc 228.00p 228 -1.00 -0.44% 129,585
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 113.20p 113.2 -0.20 -0.18% 375,690
TEM Templeton Emerging Markets 322.50p 322.5 -1.50 -0.46% 1,726,601
TFG Tetragon Fin $14.05 14.05 0.00 0% 910
TFIF Twentyfour Inc 108.20p 108.2 0.00 0% 1,226,213
TMIP Taylor Maritim 55.00p 55 0.00 0% 41,504
TMPL Temple Bar Investment Trust 417.00p 417 -1.50 -0.36% 452,927
TORO Chenavari Toro €0.53 0.53 0.00 0% 20,744
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 74.00p 74 -0.70 -0.94% 4,994,099
TRY TR Property Investment Trust 297.00p 297 -2.00 -0.67% 783,454
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 274.00p 274 -2.00 -0.72% 692,188
UKW Greencoat UK Wind 107.80p 107.8 -0.80 -0.74% 5,379,586
USA Baillie Gifford US Growth Trust 336.00p 336 -1.00 -0.3% 472,726
USF Us Solar Fund $0.375 0.375 0.00 0% 127,944
USFP Us Solar Fund 27.50p 27.5 0.00 0% 13,149
UTL Util 197.00p 197 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 18,000
VEIL Vietnam Enterprise Investments 734.00p 734 2.00 0.27% 73,093
VIP Value And Indexed Property Income Trust Plc 203.00p 203 -4.00 -1.93% 48,257
VNH Vietnam Holdings 339.00p 339 1.50 0.44% 5,418
VOF VinaCapital Vietnam Opportunity Fund 438.50p 438.5 -7.50 -1.68% 209,660
VTAS Volta Fin 515.50p 515.5 -14.50 -2.74% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 387.00p 387 1.00 0.26% 1,216,593
FTSE 100 Latest
Value10,756.45
Change-32.83