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Closed End Investments Share Prices

Back to Sectors
Value 14,838.37
Change 109.68 (0.74%)
High 14,860.08
Low 14,729.88
Prev. Close 14,838.37012

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 368.50p 368.5 -1.00 -0.27% 702,458
44GL Brunner Iv.5%pf £75.00 75 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 52.50p 52.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 5,958
AAIF Aberd Asia Inc 318.00p 318 7.00 2.25% 263,548
AAS Aberdeen Asia 436.00p 436 4.00 0.93% 579,352
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 40
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.20p 25.2 0.20 0.8% 43,257
AEI Aberdeen Eq.inc 424.00p 424 1.50 0.35% 187,770
AERI Aquila Euro. €0.153 0.153 0.0035 2.2% 80
AERS Aquila Euro. 14.40p 14.4 0.00 0% 3,690
AGT AVI Global Trust 263.50p 263.5 2.50 0.96% 693,936
AGVI Aberf Geared 87.50p 87.5 0.00 0% 0
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 236.50p 236.5 3.50 1.5% 593,019
AJOT Avi Japan Oppo. 172.00p 172 1.00 0.58% 348,451
ALF Alternative Liq $0.023 0.023 0.00 0% 0
ALW Alliance Witan 1,315.00p 1315 5.00 0.38% 409,094
ANII Abrdn New India 684.00p 684 22.00 3.32% 75,087
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.10p 2.1 0.1025 5.13% 556,652
ARR Aurora Uk Alpha 237.00p 237 1.50 0.64% 26,619
ASL Aberforth Smaller Companies Trust Plc 1,610.00p 1610 8.00 0.5% 597,056
ATR Schroder Asian 682.00p 682 11.00 1.64% 78,764
ATT Allianz Technology Trust 693.00p 693 9.00 1.32% 851,995
ATY Athelney Tst. 165.00p 165 0.00 0% 5,000
AUSC Aberdeen Uk Sm. 501.00p 501 5.00 1.01% 52,483
AWEM Ashoka Whiteoak 179.00p 179 1.00 0.56% 57,351
BA47 City Lon.pfd 292.00p 292 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 11.00p 11 0.00 0% 0
BASC Brown Advisory 1,460.00p 1460 15.00 1.04% 12,369
BEMO Barings Emerg. 825.00p 825 7.50 0.94% 619
BERI Blackrock Engy 197.00p 197 2.00 1.03% 426,597
BFSP Blackfinch Spr. 84.00p 84 0.00 0% 0
BGCG Baillie Gif. Ch 312.00p 312 -1.00 -0.32% 487,710
BGEU Baillie Geu 101.50p 101.5 1.00 1% 119,489
BGFD Baillie Gifford Japan Trust PLC 974.00p 974 19.00 1.99% 165,246
BGS Baillie Gifford Shin Nippon PLC 160.00p 160 2.40 1.52% 244,967
BGUK Baillie Gifford 213.00p 213 5.00 2.4% 401,634
BHMG BH Macro GBP 419.00p 419 -4.50 -1.06% 718,626
BHMU Bh Macro Usd $4.38 4.38 0.00 0% 266
BIOG Biotech Gwth 1,314.00p 1314 26.00 2.02% 108,010
BIPS Invesco Bd In 172.00p 172 0.00 0% 541,445
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 147.20p 147.2 1.00 0.68% 808,319
BOOK Literacy Cap 308.00p 308 -2.00 -0.65% 4,886
BRAI Blackrock Ait 259.00p 259 -1.50 -0.58% 206,571
BRFI Blackrock Frontiers Investment Trust 188.50p 188.5 0.50 0.26% 162,371
BRGE BlackRock Greater Europe Investment Trust 572.00p 572 2.00 0.35% 95,149
BRIG Blackrock I&g 228.00p 228 -2.00 -0.87% 72,492
BRLA Blackrock Lat A 443.00p 443 3.50 0.79% 63,908
BRSC BlackRock Smaller Companies Trust PLC 1,320.00p 1320 22.00 1.69% 116,450
BRWM BlackRock World Mining Trust plc 962.00p 962 0.00 0% 306,365
BSC Br.small Co.2 50.55p 50.55 0.00 0% 0
BSIF Bluefield Solar 79.00p 79 -1.90 -2.35% 507,590
BSRT Baker Steel 118.75p 118.75 0.25 0.21% 174,598
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 5,000
BUT Brunner Inv.tst 1,488.00p 1488 -6.00 -0.4% 72,412
BVT Baronsmead Vt 42.00p 42 0.00 0% 30
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 267.00p 267 9.50 3.67% 226,424
CGI Canadian Gen. 2,760.00p 2760 -10.00 -0.36% 2,577
CGL Castelnau Group 89.50p 89.5 0.00 0% 4,497
CGT Capital Gearing Trust 5,120.00p 5120 10.00 0.2% 25,504
CHI Ct Uk High 111.00p 111 -0.25 -0.23% 57,990
CHIB Ct Uk High B 106.50p 106.5 0.00 0% 4,039
CHRY Chrysalis Inves 79.80p 79.8 -0.30 -0.37% 1,010,036
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 358.00p 358 -1.00 -0.28% 408,225
CMPG Ct Global Grwth 309.00p 309 1.00 0.32% 18,026
CMPI Ct Global Inc 129.00p 129 0.50 0.39% 66,154
CORD Cordiant Digit. 119.00p 119 0.00 0% 747,691
CRS Crystal Amber 98.00p 98 0.50 0.51% 82,657
CRWN Albion Crown 28.10p 28.1 0.00 0% 1,727
CTPE Ct Priv. Ord 474.00p 474 0.00 0% 136,454
CTUK Ct Uk Cap & Inc 348.00p 348 1.00 0.29% 80,277
CTY City Of London Investment 567.00p 567 3.00 0.53% 873,277
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.055 1.055 0.00 0% 69,522
CVCG Cvc Ig Gbp 114.50p 114.5 -0.50 -0.43% 387,743
CYN CQS Natural Resources Growth & Income 378.00p 378 7.00 1.89% 148,924
DGI9 Digital 9 4.54p 4.54 -0.14 -2.99% 207,059
DIG Dunedin Inc. 307.00p 307 1.00 0.33% 152,941
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 7,657
EDIN Edinburgh Investment Trust PLC 798.00p 798 5.00 0.63% 390,147
EGL Ecofin Global 273.00p 273 4.00 1.48% 268,010
ENRG Vh Global Ener. 74.00p 74 -0.60 -0.8% 30,574
EOT Euro Opps Tr. 921.00p 921 6.00 0.66% 18,912
ESCT The European Smaller Companies Trust 236.50p 236.5 -1.00 -0.42% 250,103
ESO Epe Special Opp 234.00p 234 -1.00 -0.43% 3,220
EWI Edinburgh Worldwide Investment Trust 264.50p 264.5 -0.50 -0.19% 1,346,322
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 592.00p 592 -6.00 -1% 35,435
FCIT F&C Investment Trust 335.20p 335.2 3.90 1.18% 1,378,009
FCSS Fidelity China Special Situations PLC 281.00p 281 -2.00 -0.71% 561,182
FEML Fidelity E.m.ld 1,410.00p 1410 16.00 1.15% 111,099
FEV Fidelity European Values 413.00p 413 -0.50 -0.12% 802,746
FGEN Foresight Envr 76.00p 76 -1.60 -2.06% 4,197,928
FGT Finsbury Growth 762.00p 762 0.00 0% 623,109
FSFL Foresight Solar Fund 65.10p 65.1 0.10 0.15% 911,912
FSV Fidelity 428.00p 428 1.50 0.35% 483,049
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 4,000
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.60p 60.6 0.00 0% 211,149
GCP GCP Infrastructure Investments 74.50p 74.5 -0.20 -0.27% 2,141,381
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 341.50p 341.5 1.50 0.44% 5,129
GPM Golden Pros 104.00p 104 -1.00 -0.95% 176,883
GRID Gresham House 77.00p 77 1.00 1.32% 905,664
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.00p 187 0.80 0.43% 349,285
GSF Gore Street En. 52.40p 52.4 -0.20 -0.38% 774,068
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 89.00p 89 0.00 0% 0
HFEL Hend.far East 265.50p 265.5 0.50 0.19% 696,651
HGT HgCapital Trust plc 329.00p 329 6.00 1.86% 1,498,897
HHI Henderson High Income Trust 201.00p 201 0.75 0.38% 204,529
HHV Hargreave 30.60p 30.6 0.00 0% 22,198
HICL HICL Infrastructure 127.80p 127.8 -0.20 -0.16% 3,291,815
HRI Herald Investment Trust 3,090.00p 3090 50.00 1.64% 154,074
HSL Henderson Smaller Companies Trust 900.00p 900 13.00 1.47% 56,223
HVPD Harbourvest $ $42.70 42.7 -0.70 -1.61% 93
HVPE HarbourVest Private Equity 3,275.00p 3275 35.00 1.08% 96,670
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 482.50p 482.5 4.00 0.84% 281,362
IBT Int.biotech. 986.00p 986 0.00 0% 20,266
ICGT ICG Enterprise Trust 1,324.00p 1324 -30.00 -2.22% 190,287
IEM Impax Asset Management 454.00p 454 3.00 0.67% 358,936
IGC India Cap 153.00p 153 -1.00 -0.65% 161,005
IGET Invesco Gl Eq 400.00p 400 8.00 2.04% 241,743
INOV Schroders Capital Global Innovation Trust 15.90p 15.9 0.025 0.16% 407,541
INPP International Public Partnerships 131.20p 131.2 0.20 0.15% 2,580,504
INV Investment Co. 68.00p 68 0.00 0% 0
JAGI Jp Morg.as 578.00p 578 8.00 1.4% 74,036
JAM JPMorgan American 1,204.00p 1204 10.00 0.84% 224,093
JARA Jpmorgan Global 74.00p 74 -1.50 -1.95% 22,623
JCGI Jp Morg.chin 280.00p 280 -2.00 -0.71% 67,695
JCH Jpmorgan Clav 894.00p 894 2.00 0.22% 55,742
JEDT JPMorgan European Discovery Trust 642.00p 642 0.00 0% 54,275
JEGI Jpmorgan Euro. 144.20p 144.2 1.60 1.12% 922,254
JEMA Jpmorgan Emea 270.00p 270 5.00 1.83% 48,214
JEMI Jpmorgan Emgdi 197.00p 197 3.00 1.55% 709,746
JFJ JPMorgan Japanese 782.00p 782 13.00 1.69% 237,716
JGGI JPMorgan Global Growth & Income 592.50p 592.5 1.50 0.25% 829,444
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 325.00p 325 1.50 0.46% 322,075
JUSC Jpmorg.us 422.50p 422.5 1.50 0.36% 181,794
JZCP Jz Capital 172.00p 172 0.00 0% 500
LBOW Icg-longbow 12.40p 12.4 -0.20 -1.59% 0
LMS Lms Capital 15.95p 15.95 0.00 0% 1,000
LSAA Life Settlemen $1.80 1.8 -0.005 -0.28% 50,000
LTI Lindsell Train £5.52 5.52 -0.22 -3.83% 34,569
LWDB Law Debenture 1,204.00p 1204 10.00 0.84% 124,244
LWI Lowland Inv. 171.00p 171 0.50 0.29% 309,421
MAJE Majedie Inv. 287.00p 287 1.00 0.35% 14,377
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 91.00p 91 1.50 1.68% 216,423
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 3,188
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 2,502
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 402.00p 402 3.50 0.88% 18,099
MMIT Mobius Investm. 167.00p 167 0.50 0.3% 149,224
MNKS Monks Inv 1,594.00p 1594 8.00 0.5% 182,561
MNL Manchester&lon. 1,090.00p 1090 50.00 4.81% 51,143
MNTN The Schiehalli. $2.05 2.05 -0.01 -0.49% 1,331,484
MPO Macau Property 6.175p 6.175 -0.02 -0.32% 4,149
MRC Mercantile Investment Trust PLC 268.00p 268 4.50 1.71% 1,763,711
MRCH Merchants Trust 629.00p 629 2.00 0.32% 195,482
MTE Montanaro 184.00p 184 3.50 1.94% 173,324
MTU Montanaro Uk 108.50p 108.5 1.00 0.93% 150,516
MUT Murray Income Trust 937.00p 937 1.00 0.11% 78,750
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 135.00p 135 -1.00 -0.74% 32,849
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 742.00p 742 14.00 1.92% 71,084
MYI Murray International 362.00p 362 0.50 0.14% 699,130
NAIT North American 410.00p 410 5.00 1.23% 171,324
NAS North Atl.smlr 381.00p 381 0.00 0% 156,603
NAVF Nippon Active Value 234.00p 234 2.00 0.86% 172,253
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,370.00p 1370 12.00 0.88% 64,788
NBPU Nb Priv. Eqty.$ $18.70 18.7 0.27 1.48% 2
NCYF Cqs New C.h.y.f 50.50p 50.5 -0.10 -0.2% 2,377,278
NESF NextEnergy Solar 44.20p 44.2 -0.70 -1.56% 1,706,779
NSI New Star Inv 134.00p 134 1.00 0.75% 12,758
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.70p 46.7 0.00 0% 7
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,255.00p 1255 -2.50 -0.2% 4,197
OIT Odyssean Inves. 202.00p 202 0.50 0.25% 578,593
ONWD Onward Opps 124.00p 124 0.00 0% 3,219
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 60.00p 60 -1.40 -2.28% 1,217,499
OSEC Octopus Aim 2 30.00p 30 0.00 0% 0
OT1 Oxford Tech Ot1 16.50p 16.5 0.00 0% 0
OT3 Oxford Tech Ot3 9.00p 9 0.00 0% 0
OT4 Oxford Tech Ot4 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.00p 8 0.00 0% 0
PAC Pacific Assets Trust 407.00p 407 7.00 1.75% 90,978
PCFT Polar Cap Gbl 226.50p 226.5 1.50 0.67% 120,893
PCGH Polar Cap Glbl 392.00p 392 2.00 0.51% 255,891
PCT Polar Capital Technology Trust 680.00p 680 15.50 2.33% 3,440,760
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.66 8.66 0.08 0.93% 162,179
PEYS Partners Grp 734.00p 734 0.00 0% 700
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,120.00p 1120 18.00 1.63% 401,443
PIN Pantheon International 400.50p 400.5 1.50 0.38% 702,973
PINT Pantheon Infrastructure 115.80p 115.8 -1.20 -1.03% 437,586
PNL Personal Assets Trust 542.00p 542 2.00 0.37% 414,480
PPET Patria Private 604.00p 604 -16.00 -2.58% 106,237
PSH Pershing Square Holdings 4,098.00p 4098 26.00 0.64% 95,095
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.75 0.75 0.0025 0.33% 0
RCP RIT Capital Partners 2,230.00p 2230 0.00 0% 539,880
RICA Ruffer Investment Company 304.00p 304 -1.00 -0.33% 576,359
RIII Rights &iss. 2,180.00p 2180 -20.00 -0.91% 4,985
RKW Rockwood Strat. 312.50p 312.5 1.50 0.48% 104,363
RMII Rm Infra Inc 55.60p 55.6 -0.20 -0.36% 13,876
RMMC River Uk Micro 228.00p 228 6.00 2.7% 79,688
RNEP Ecofin U.s. 13.50p 13.5 1.70 14.41% 7,336
RSE Riverstone Energy 595.00p 595 0.00 0% 975
SAIN Scot.amer.inv. 546.00p 546 1.00 0.18% 234,207
SBO Schroder Brit 70.50p 70.5 0.00 0% 12,598
SBSI Schroder Bsc S. 66.00p 66 0.00 0% 0
SCF Schroder Income Growth Fund 359.00p 359 2.00 0.56% 29,686
SCP Schroder UK Mid & Small Cap Fund 730.00p 730 10.00 1.39% 59,595
SDP Schroder AsiaPacific Fund 814.00p 814 12.00 1.5% 190,829
SDV Chelvertn Uk 136.75p 136.75 -1.50 -1.08% 79,731
SEC Strategic Eqty 371.00p 371 -0.50 -0.13% 2,289
SEED Seed 3.30p 3.3 0.00 0% 180,951
SEIT Sdcl Ef. Inc Tr 44.10p 44.1 0.10 0.23% 978,257
SEQI Sequoia Economic Infrastructure Fund 79.60p 79.6 -1.40 -1.73% 4,108,460
SHPP Tufton Assets 90.50p 90.5 0.00 0% 144,968
SJG Schroder Japan 373.00p 373 5.00 1.36% 413,891
SMIF Twentyfour Sel 85.50p 85.5 0.20 0.23% 1,690,988
SMT Scottish Mortgage 1,498.00p 1498 28.00 1.9% 5,416,144
SOI Schroders 425.00p 425 4.00 0.95% 331,841
SSIT Seraphim Space 273.50p 273.5 15.00 5.8% 2,931,507
SST Scottish Oriental Smaller Companies Trust 273.00p 273 4.00 1.49% 212,448
STS Sts Global Inc 233.00p 233 0.50 0.22% 42,537
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 98.00p 98 1.20 1.24% 401,579
TEM Templeton Emerging Markets 314.00p 314 3.50 1.13% 1,746,157
TFG Tetragon Fin $12.95 12.95 -0.05 -0.38% 43,398
TFIF Twentyfour Inc 108.20p 108.2 -0.20 -0.18% 3,781,446
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 57.00p 57 1.50 2.7% 95,954
TMPL Temple Bar Investment Trust 400.00p 400 3.00 0.76% 942,374
TORO Chenavari Toro €0.5375 0.5375 0.00 0% 65,776
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 72.40p 72.4 1.10 1.54% 5,363,541
TRY TR Property Investment Trust 313.50p 313.5 -3.00 -0.95% 544,086
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 282.00p 282 -1.00 -0.35% 175,025
UKW Greencoat UK Wind 100.50p 100.5 1.80 1.82% 3,402,206
USA Baillie Gifford US Growth Trust 341.50p 341.5 -3.50 -1.01% 568,615
USF Us Solar Fund $0.362 0.362 0.00 0% 950,798
USFP Us Solar Fund 27.10p 27.1 0.00 0% 3,987
UTL Util 196.00p 196 0.00 0% 500
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 773.00p 773 -2.00 -0.26% 60,755
VIP Vipera 204.00p 204 6.50 3.29% 14,204
VNH Vietnam Holdings 356.00p 356 13.50 3.94% 102,515
VOF VinaCapital Vietnam Opportunity Fund 455.00p 455 -3.50 -0.76% 183,257
VTAS Volta Fin 527.50p 527.5 0.00 0% 801
WINV Worsley Inv Ltd 28.00p 28 0.40 1.45% 98,002
WWH Worldwide Healthcare Trust 353.50p 353.5 5.50 1.58% 1,107,148
FTSE 100 Latest
Value10,466.26
Change22.79