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Closed End Investments Share Prices

Back to Sectors
Value 15,387.48
Change 59.07 (0.39%)
High 15,394.24
Low 15,307.04
Prev. Close 15,328.41016

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 387.00p 387 -0.50 -0.13% 751,222
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% 0
AAIF Aberd Asia Inc 332.00p 332 5.00 1.53% 182,998
AAS Aberdeen Asia 474.00p 474 6.00 1.28% 112,759
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 1,188
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 30.50p 30.5 1.20 4.1% 583,540
AEI Aberdeen Eq.inc 446.00p 446 -3.00 -0.67% 102,221
AERI Aquila Euro. €0.1675 0.1675 0.00 0% 0
AERS Aquila Euro. 14.20p 14.2 0.00 0% 133
AGT AVI Global Trust 255.50p 255.5 0.00 0% 377,550
AGVI Aberf Geared 91.00p 91 0.00 0% 10,966
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 242.00p 242 -1.50 -0.62% 246,595
AJOT Avi Japan Oppo. 180.00p 180 -3.50 -1.91% 102,667
ALF Alternative Liq $0.008 0.008 0.00 0% 0
ALW Alliance Witan 1,395.00p 1395 8.00 0.58% 358,475
ANII Abrdn New India 686.00p 686 -4.00 -0.58% 27,988
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.70p 1.7 0.08 4.94% 36,886
ARR Aurora Uk Alpha 246.00p 246 -3.00 -1.2% 26,357
ASL Aberforth Smaller Companies Trust Plc 1,798.00p 1798 4.00 0.22% 101,747
ATR Schroder Asian 721.00p 721 3.00 0.42% 470,167
ATT Allianz Technology Trust 780.00p 780 5.00 0.65% 512,771
ATY Athelney Tst. 170.00p 170 0.00 0% 0
AUSC Aberdeen Uk Sm. 530.00p 530 -2.00 -0.38% 67,106
AWEM Ashoka Whiteoak 184.00p 184 -4.00 -2.13% 30,092
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% 1
BASC Brown Advisory 1,570.00p 1570 0.00 0% 2,857
BEMO Barings Emerg. 865.00p 865 -5.00 -0.57% 780
BERI Blackrock Engy 175.50p 175.5 -1.50 -0.85% 117,996
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 289.00p 289 0.00 0% 13,321
BGEU Baillie Geu 118.50p 118.5 -0.50 -0.42% 124,118
BGFD Baillie Gifford Japan Trust PLC 1,090.00p 1090 -6.00 -0.55% 46,529
BGS Baillie Gifford Shin Nippon PLC 178.20p 178.2 0.20 0.11% 87,183
BGUK Baillie Gifford 214.00p 214 -1.00 -0.47% 32,743
BHMG BH Macro GBP 412.00p 412 0.50 0.12% 387,216
BHMU Bh Macro Usd $4.24 4.24 0.00 0% 0
BIOG Biotech Gwth 1,460.00p 1460 -22.00 -1.48% 61,430
BIPS Invesco Bd In 168.50p 168.5 -1.00 -0.59% 451,277
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 155.60p 155.6 0.80 0.52% 566,875
BOOK Literacy Cap 287.00p 287 -2.00 -0.69% 35,162
BRAI Blackrock Ait 280.00p 280 1.00 0.36% 116,001
BRFI Blackrock Frontiers Investment Trust 192.00p 192 0.00 0% 72,939
BRGE BlackRock Greater Europe Investment Trust 586.00p 586 1.00 0.17% 102,749
BRIG Blackrock I&g 233.00p 233 0.00 0% 10,488
BRLA Blackrock Lat A 454.00p 454 40.00 9.66% 172,524
BRSC BlackRock Smaller Companies Trust PLC 263.00p 263 0.00 0% 347,561
BRWM BlackRock World Mining Trust plc 949.00p 949 10.00 1.06% 175,208
BSC Br.small Co.2 48.40p 48.4 0.00 0% 33
BSRT Baker Steel 134.00p 134 -6.00 -4.29% 73,366
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,552.00p 1552 -6.00 -0.39% 22,505
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 283.00p 283 -2.00 -0.7% 84,642
CGI Canadian Gen. 2,750.00p 2750 0.00 0% 1,462
CGL Castelnau Group 90.00p 90 0.50 0.56% 5,535
CGT Capital Gearing Trust 512.00p 512 1.00 0.2% 356,794
CHI Ct Uk High 109.50p 109.5 0.00 0% -
CHIB Ct Uk High B 107.00p 107 0.00 0% 850
CHRY Chrysalis Inves 64.98p 64.98 -0.32 -0.49% 204,757
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 382.50p 382.5 -2.50 -0.65% 157,357
CMPG Ct Global Grwth 328.00p 328 0.00 0% 10,977
CMPI Ct Global Inc 131.00p 131 0.50 0.38% 97,376
CORD Cordiant Digit. 121.00p 121 -1.50 -1.22% 622,095
CRS Crystal Amber 77.00p 77 0.00 0% 21,138
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 469.00p 469 0.00 0% 86,441
CTUK Ct Uk Cap & Inc 338.00p 338 -2.00 -0.59% 30,858
CTY City Of London Investment 567.00p 567 0.00 0% 449,474
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.00 0% 13,245
CVCG Cvc Ig Gbp 117.50p 117.5 0.00 0% 636,804
CYN CQS Natural Resources Growth & Income 400.00p 400 1.00 0.25% 114,287
DGI9 Digital 9 4.32p 4.32 -0.03 -0.69% 77,541
DIG Dunedin Inc. 306.00p 306 1.00 0.33% 111,794
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.25p 73.25 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 816.00p 816 2.00 0.25% 117,796
EGL Ecofin Global 250.00p 250 -2.00 -0.79% 225,755
ENRG Vh Global Ener. 68.40p 68.4 0.00 0% 211,714
ESCT The European Smaller Companies Trust 229.50p 229.5 -1.50 -0.65% 187,570
ESO Epe Special Opp 207.00p 207 0.00 0% 1,736
EWI Edinburgh Worldwide Investment Trust 285.00p 285 4.00 1.42% 758,936
FAS Fidelity Asian Values 606.00p 606 -8.00 -1.3% 39,943
FCIT F&C Investment Trust 348.40p 348.4 1.40 0.4% 1,903,956
FCSS Fidelity China Special Situations PLC 249.50p 249.5 2.00 0.81% 425,390
FEML Fidelity E.m.ld 1,534.00p 1534 34.00 2.27% 49,859
FEV Fidelity European Values 418.00p 418 -3.00 -0.71% 796,402
FGEN Foresight Envr 86.90p 86.9 -0.90 -1.03% 731,455
FGT Finsbury Growth 767.00p 767 4.00 0.52% 136,212
FSFL Foresight Solar Fund 69.10p 69.1 -0.80 -1.14% 1,295,384
FSV Fidelity 462.00p 462 0.50 0.11% 406,814
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 77.50p 77.5 0.00 0% 10
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.00p 60 0.00 0% 15,816
GCP GCP Infrastructure Investments 81.70p 81.7 -0.50 -0.61% 821,589
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 326.00p 326 0.00 0% 18,780
GPM Golden Pros 109.25p 109.25 1.00 0.92% 168,569
GRID Gresham House 97.00p 97 -0.20 -0.21% 90,413
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.20p 190.2 -0.40 -0.21% 258,707
GSF Gore Street En. 49.20p 49.2 0.25 0.51% 174,999
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 273.00p 273 0.00 0% 646,617
HGT HgCapital Trust plc 371.50p 371.5 -1.50 -0.4% 733,515
HHI Henderson High Income Trust 199.50p 199.5 -1.50 -0.75% 303,578
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 129.60p 129.6 -1.60 -1.22% 2,510,514
HRI Herald Investment Trust 3,010.00p 3010 20.00 0.67% 8,392
HSL Henderson Smaller Companies Trust 951.00p 951 -4.00 -0.42% 53,547
HVPD Harbourvest $ $43.575 43.575 0.00 0% 0
HVPE HarbourVest Private Equity 3,295.00p 3295 0.00 0% 31,236
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 507.00p 507 6.00 1.2% 87,586
IBT Int.biotech. 1,075.00p 1075 0.00 0% 53,575
ICGT ICG Enterprise Trust 1,370.00p 1370 0.00 0% 144,473
IEM Impax Asset Management 455.00p 455 3.00 0.66% 26,141
IGC India Cap 175.00p 175 0.00 0% 46,224
IGET Invesco Gl Eq 396.00p 396 2.00 0.51% 121,372
INOV Schroders Capital Global Innovation Trust 15.70p 15.7 0.10 0.64% 433,556
INPP International Public Partnerships 135.00p 135 -0.40 -0.3% 3,212,100
INV Investment Co. 76.25p 76.25 -0.75 -0.97% 11,502
JAGI Jp Morg.as 602.00p 602 -4.00 -0.66% 82,531
JAM JPMorgan American 1,244.00p 1244 6.00 0.48% 180,112
JCGI Jp Morg.chin 258.00p 258 0.00 0% 204,147
JCH Jpmorgan Clav 924.00p 924 0.00 0% 22,047
JEDT JPMorgan European Discovery Trust 607.00p 607 -4.00 -0.65% 38,001
JEGI Jpmorgan Euro. 138.80p 138.8 -1.60 -1.14% 1,356,309
JEMA Jpmorgan Emea 235.00p 235 0.00 0% 15,547
JEMI Jpmorgan Emgdi 218.00p 218 4.00 1.87% 227,981
JFJ JPMorgan Japanese 840.00p 840 -2.00 -0.24% 87,268
JGGI JPMorgan Global Growth & Income 614.50p 614.5 5.00 0.82% 520,567
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 350.00p 350 2.50 0.72% 168,932
JUSC Jpmorg.us 415.50p 415.5 -3.50 -0.84% 19,984
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.75p 12.75 0.00 0% 148
LMS Lms Capital 15.60p 15.6 0.00 0% 5
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.80 5.8 0.00 0% 19,345
LWDB Law Debenture 1,226.00p 1226 -2.00 -0.16% 83,913
LWI Lowland Inv. 184.50p 184.5 0.00 0% 146,133
MAJE Majedie Inv. 345.00p 345 0.00 0% -
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 732
MGCI M&g Credit Inc. 90.20p 90.2 0.00 0% 493,486
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 7,192
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 6,846
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 4,772
MIGO Migo Opp Trust 420.00p 420 0.00 0% 27,506
MMIT Mobius Investm. 190.00p 190 4.00 2.15% 31,274
MNKS Monks Investment Trust 1,670.00p 1670 22.00 1.33% 189,769
MNL Manchester&lon. 1,040.00p 1040 20.00 1.96% 54,615
MNTN The Schiehalli. $2.20 2.2 0.04 1.85% 209,903
MPO Macau Property 6.70p 6.7 1.30 24.07% 16,571
MRC Mercantile Investment Trust PLC 273.00p 273 -0.50 -0.18% 637,590
MRCH Merchants Trust 656.00p 656 2.00 0.31% 179,716
MTE Montanaro 176.00p 176 0.50 0.28% 216,138
MTU Montanaro Uk 111.00p 111 -0.50 -0.45% 110,409
MUT Murray Income Trust 951.00p 951 -1.00 -0.11% 96,005
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 142.50p 142.5 -0.50 -0.35% 34,858
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 800.00p 800 0.00 0% 48,365
MYI Murray International 355.50p 355.5 0.50 0.14% 616,198
NAIT North American 426.00p 426 1.00 0.24% 87,784
NAS North Atl.smlr 423.00p 423 2.00 0.48% -
NAVF Nippon Active Value 219.00p 219 -1.00 -0.45% 200,131
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,498.00p 1498 4.00 0.27% 16,884
NBPU Neuberger P.e.$ $19.75 19.75 0.00 0% 0
NCYF Cqs New C.h.y.f 50.40p 50.4 -0.30 -0.59% 1,484,404
NESF NextEnergy Solar 48.15p 48.15 -0.10 -0.21% 562,325
NSI New Star Inv 139.00p 139 0.00 0% 104
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 -1.50 -2.75% 24
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,360.00p 1360 0.00 0% 1,343
OIT Odyssean Investment Trust 238.00p 238 0.00 0% 111,686
ONWD Onward Opps 169.50p 169.5 1.00 0.59% 10,668
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.40p 60.4 -0.60 -0.98% 578,934
OSEC Octopus Aim 2 30.40p 30.4 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 20.90p 20.9 0.40 1.95% 10,792
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 239.00p 239 0.50 0.21% 204,661
PCGH Polar Cap Glbl 430.50p 430.5 4.00 0.94% 174,777
PCT Polar Capital Technology Trust 715.00p 715 3.50 0.49% 1,336,546
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 4,117
PEY Partners Grp E €7.14 7.14 0.20 2.88% 29,523
PEYS Partners Grp 598.00p 598 0.00 0% 3,899
PGOO Proven Growth 44.10p 44.1 0.00 0% 5
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,150.00p 1150 12.00 1.05% 48,342
PIN Pantheon International 385.50p 385.5 -2.50 -0.64% 182,319
PINT Pantheon Infrastructure 110.40p 110.4 -1.60 -1.43% 312,055
PNL Personal Assets Trust 540.00p 540 3.00 0.56% 359,017
PPET Patria Private 594.00p 594 -6.00 -1% 45,607
PSH Pershing Square Holdings 3,680.00p 3680 4.00 0.11% 97,116
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 $0.79 0.79 0.00 0% 0
RCP RIT Capital Partners 2,460.00p 2460 -15.00 -0.61% 117,489
RICA Ruffer Investment Company 291.00p 291 -3.50 -1.19% 394,733
RIII Rights &iss. 2,440.00p 2440 -80.00 -3.17% 2,184
RKW Rockwood Strat. 314.00p 314 -1.00 -0.32% 131,598
RMII Rm Infra Inc 48.85p 48.85 0.00 0% 105,027
RMMC River Uk Micro 266.00p 266 2.00 0.76% 18,423
RNEP Ecofin U.s. 10.25p 10.25 0.35 3.54% 25,712
RSE Riverstone Energy 598.00p 598 13.00 2.22% 2
SAIN Scot.amer.inv. 550.00p 550 -2.00 -0.36% 229,636
SBO Schroder Brit 65.75p 65.75 -0.25 -0.38% 24,578
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 29
SCF Schroder Income Growth Fund 352.00p 352 -3.00 -0.85% 42,655
SCP Schroder UK Mid & Small Cap Fund 756.00p 756 -2.00 -0.26% 16,983
SDP Schroder AsiaPacific Fund 856.00p 856 1.00 0.12% 60,410
SDV Chelvertn Uk 141.75p 141.75 0.25 0.18% 49,512
SEC Strategic Eqty 400.00p 400 -10.00 -2.44% 5,523
SEED Seed 2.50p 2.5 -0.10 -3.85% 338,883
SEIT Sdcl Ef. Inc Tr 33.35p 33.35 -0.25 -0.74% 873,076
SEQI Sequoia Economic Infrastructure Fund 83.20p 83.2 -1.30 -1.54% 1,270,899
SHPP Tufton Assets 105.75p 105.75 0.00 0% 96,059
SJG Schroder Japan 392.00p 392 2.00 0.51% 88,484
SMIF Twentyfour Sel 83.70p 83.7 -0.20 -0.24% 449,362
SMT Scottish Mortgage 1,616.00p 1616 26.00 1.64% 973,954
SOI Schroders 460.50p 460.5 1.50 0.33% 321,633
SSIT Seraphim Space 198.20p 198.2 -4.30 -2.12% 650,941
SST Scottish Oriental Smaller Companies Trust 278.00p 278 -2.00 -0.71% 123,696
STS Sts Global Inc 217.00p 217 0.00 0% 29,718
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 123.00p 123 1.00 0.82% 74,480
TEM Templeton Emerging Markets 339.00p 339 6.00 1.8% 1,088,798
TFG Tetragon Fin $14.65 14.65 0.05 0.34% 250
TFIF Twentyfour Inc 108.00p 108 -0.60 -0.55% 1,989,148
TMIP Taylor Maritim 56.50p 56.5 0.00 0% 5,693
TMPL Temple Bar Investment Trust 411.50p 411.5 0.50 0.12% 459,263
TORO Chenavari Toro €0.53 0.53 0.00 0% 217
TPV Triple Point Ve 87.00p 87 0.00 0% 26,940
TRIG Renewables Infrastructure Group 76.80p 76.8 -0.60 -0.78% 2,617,295
TRY TR Property Investment Trust 272.00p 272 -0.50 -0.18% 439,059
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 287.00p 287 5.00 1.77% 344,996
UKW Greencoat UK Wind 112.00p 112 -0.50 -0.44% 3,734,888
USA Baillie Gifford US Growth Trust 387.00p 387 3.00 0.78% 194,954
USF Us Solar Fund $0.375 0.375 -0.023 -5.78% 204
USFP Us Solar Fund 28.00p 28 0.00 0% 4,365
UTL Util 206.00p 206 0.00 0% 3,524
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 722.00p 722 3.00 0.42% 43,601
VIP Value And Indexed Property Income Trust Plc 213.00p 213 0.00 0% 14,529
VNH Vietnam Holdings 326.00p 326 -8.00 -2.4% 4,311
VOF VinaCapital Vietnam Opportunity Fund 426.00p 426 1.00 0.24% 86,872
VTAS Volta Fin 513.00p 513 0.00 0% 18
WINV Worsley Inv Ltd 28.50p 28.5 0.00 0% 0
WWH Worldwide Healthcare Trust 369.00p 369 1.50 0.41% 361,649
FTSE 100 Latest
Value10,498.26
Change36.31