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Closed End Investments Share Prices

Back to Sectors
Value 15,259.35
Change -124.39 (-0.81%)
High 15,388.33
Low 15,253.74
Prev. Close 15,383.74023

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 391.50p 391.5 -4.00 -1.01% 153,323
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 318.00p 318 0.00 0% 39,438
AAS Aberdeen Asia 452.00p 452 -1.00 -0.22% 10,933
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 24.50p 24.5 0.40 1.66% 9,372
AEI Aberdeen Eq.inc 462.00p 462 0.00 0% 22,488
AERI Aquila Euro. €0.179 0.179 0.003 1.7% 747
AERS Aquila Euro. 15.15p 15.15 0.00 0% 1,137
AGT AVI Global Trust 266.00p 266 0.50 0.19% 182,682
AGVI Aberf Geared 93.00p 93 0.00 0% 13,929
AGZI Aberf Geared Z 118.00p 118 0.50 0.43% 0
AIE Ashoka India Equity Investment Trust Plc 259.50p 259.5 0.50 0.19% 14,055
AJOT Avi Japan Oppo. 172.00p 172 -0.50 -0.29% 3,987
ALF Alternative Liq $0.0165 0.0165 -0.0025 -13.16% 0
ALW Alliance Witan 1,364.00p 1364 -15.00 -1.09% 58,612
ANII Abrdn New India 726.00p 726 0.00 0% 1,468
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.60p 1.6 -0.20 -11.11% 14,897
ARR Aurora Uk Alpha 255.00p 255 -2.00 -0.78% 46,833
ASL Aberforth Smaller Companies Trust Plc 1,768.00p 1768 -12.00 -0.67% 20,787
ATR Schroder Asian 716.00p 716 4.00 0.56% 15,452
ATT Allianz Technology Trust 702.00p 702 -10.00 -1.4% 129,659
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 529.00p 529 -4.00 -0.75% 8,374
AWEM Ashoka Whiteoak 176.00p 176 -2.00 -1.12% 2,511
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 0.85 11.11% 52,606
BASC Brown Advisory 1,625.00p 1625 40.00 2.52% 583
BEMO Barings Emerg. 910.00p 910 12.50 1.39% 4
BERI Blackrock Engy 186.00p 186 0.00 0% 24,180
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 303.00p 303 -3.00 -0.98% 10,609
BGEU Baillie Geu 124.50p 124.5 -3.00 -2.35% 110,049
BGFD Baillie Gifford Japan Trust PLC 1,078.00p 1078 0.00 0% 3,380
BGS Baillie Gifford Shin Nippon PLC 170.00p 170 -4.20 -2.41% 26,968
BGUK Baillie Gifford 223.00p 223 -4.00 -1.76% 7,971
BHMG BH Macro GBP 425.00p 425 1.00 0.24% 37,058
BHMU Bh Macro Usd $4.31 4.31 0.00 0% 0
BIOG Biotech Gwth 1,700.00p 1700 -38.00 -2.19% 15,352
BIPS Invesco Bd In 171.50p 171.5 0.00 0% 117,028
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 150.60p 150.6 -1.00 -0.66% 185,433
BOOK Literacy Cap 303.00p 303 0.00 0% 342
BRAI Blackrock Ait 284.00p 284 5.00 1.79% 2,683
BRFI Blackrock Frontiers Investment Trust 192.00p 192 -2.00 -1.03% 59,641
BRGE BlackRock Greater Europe Investment Trust 603.00p 603 -7.00 -1.15% 12,566
BRIG Blackrock I&g 234.00p 234 0.00 0% 2,547
BRLA Blackrock Lat A 406.00p 406 -4.50 -1.1% 4,124
BRSC BlackRock Smaller Companies Trust PLC 273.00p 273 -3.50 -1.27% 62,146
BRWM BlackRock World Mining Trust plc 1,034.00p 1034 -26.00 -2.45% 65,663
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 141.00p 141 0.00 0% 21,975
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,570.00p 1570 -10.00 -0.63% 5,758
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 271.00p 271 0.00 0% 38,040
CGI Canadian Gen. 2,830.00p 2830 0.00 0% 547
CGL Castelnau Group 89.50p 89.5 0.00 0% 1,000
CGT Capital Gearing Trust 527.00p 527 1.00 0.19% 19,694
CHI Ct Uk High 122.00p 122 0.00 0% 245
CHIB Ct Uk High B 109.00p 109 0.00 0% 0
CHRY Chrysalis Inves 72.20p 72.2 -2.20 -2.96% 952,217
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 394.00p 394 -3.00 -0.76% 14,008
CMPG Ct Global Grwth 327.00p 327 0.00 0% 273
CMPI Ct Global Inc 131.00p 131 0.00 0% 1,871
CORD Cordiant Digit. 124.00p 124 -1.50 -1.2% 56,387
CRS Crystal Amber 82.50p 82.5 0.00 0% 5,048
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 492.00p 492 2.00 0.41% 13,835
CTUK Ct Uk Cap & Inc 358.00p 358 0.00 0% 5,030
CTY City Of London Investment 588.00p 588 -3.00 -0.51% 291,585
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.00 0% 1
CVCG Cvc Ig Gbp 118.00p 118 -0.50 -0.42% 100,428
CYN CQS Natural Resources Growth & Income 428.00p 428 -5.00 -1.15% 47,713
DGI9 Digital 9 4.83p 4.83 0.00 0% 111,842
DIG Dunedin Inc. 319.00p 319 0.00 0% 26,580
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 854.00p 854 -6.00 -0.7% 19,173
EGL Ecofin Global 259.00p 259 0.00 0% 15,065
ENRG Vh Global Ener. 77.60p 77.6 2.20 2.92% 293,747
ESCT The European Smaller Companies Trust 240.00p 240 -2.50 -1.03% 53,552
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 262.50p 262.5 -4.00 -1.5% 55,104
FAS Fidelity Asian Values 630.00p 630 4.00 0.64% 18,008
FCIT F&C Investment Trust 342.00p 342 -3.20 -0.93% 361,395
FCSS Fidelity China Special Situations PLC 259.00p 259 -5.00 -1.89% 221,691
FEML Fidelity E.m.ld 1,498.00p 1498 -10.00 -0.66% 9,196
FEV Fidelity European Values 433.00p 433 -6.00 -1.37% 130,056
FGEN Foresight Envr 90.20p 90.2 0.60 0.67% 525,593
FGT Finsbury Growth 827.00p 827 -9.00 -1.08% 50,235
FSFL Foresight Solar Fund 70.00p 70 -1.20 -1.69% 185,637
FSV Fidelity 471.50p 471.5 -2.00 -0.42% 57,407
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
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 62.00p 62 1.00 1.64% 5,322
GCP GCP Infrastructure Investments 83.10p 83.1 -0.50 -0.6% 99,516
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 348.00p 348 0.00 0% 1,041
GPM Golden Pros 110.50p 110.5 -4.25 -3.7% 151,732
GRID Gresham House 99.00p 99 1.20 1.23% 7,338
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.60p 192.6 -0.80 -0.41% 63,364
GSF Gore Street En. 49.00p 49 0.70 1.45% 328,549
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 268.00p 268 3.50 1.32% 197,228
HGT HgCapital Trust plc 432.50p 432.5 -8.00 -1.82% 88,724
HHI Henderson High Income Trust 207.00p 207 0.00 0% 41,303
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 136.60p 136.6 -0.80 -0.58% 295,755
HRI Herald Investment Trust 2,935.00p 2935 -60.00 -2% 879
HSL Henderson Smaller Companies Trust 974.00p 974 -15.00 -1.52% 7,016
HVPD Harbourvest $ $46.05 46.05 0.175 0.38% 3
HVPE HarbourVest Private Equity 3,410.00p 3410 30.00 0.89% 2,841
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 504.00p 504 1.00 0.2% 74,848
IBT Int.biotech. 1,130.00p 1130 -5.00 -0.44% 7,652
ICGT ICG Enterprise Trust 1,494.00p 1494 0.00 0% 9,729
IEM Impax Asset Management 444.00p 444 -6.50 -1.44% 12,371
IGC India Cap 177.00p 177 0.00 0% 71,347
IGET Invesco Gl Eq 417.00p 417 2.00 0.48% 48,751
INOV Schroders Capital Global Innovation Trust 17.10p 17.1 -0.30 -1.72% 35,646
INPP International Public Partnerships 139.20p 139.2 -0.80 -0.57% 251,327
INV Investment Co. 77.50p 77.5 0.00 0% 0
JAGI Jp Morg.as 590.00p 590 -2.00 -0.34% 23,789
JAM JPMorgan American 1,210.00p 1210 -8.00 -0.66% 24,219
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 275.00p 275 0.00 0% 19,027
JCH Jpmorgan Clav 968.00p 968 -10.00 -1.02% 14,978
JEDT JPMorgan European Discovery Trust 637.00p 637 -6.00 -0.93% 4,958
JEGI Jpmorgan Euro. 147.00p 147 -0.60 -0.41% 95,514
JEMA Jpmorgan Emea 239.50p 239.5 0.00 0% 2,203
JEMI Jpmorgan Emgdi 211.00p 211 0.00 0% 53,975
JFJ JPMorgan Japanese 812.00p 812 -6.00 -0.73% 15,681
JGGI JPMorgan Global Growth & Income 615.00p 615 -5.00 -0.81% 132,273
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 352.50p 352.5 -4.00 -1.12% 69,542
JUSC Jpmorg.us 432.00p 432 -3.00 -0.69% 7,443
JZCP Jz Capital 170.50p 170.5 -4.50 -2.57% 0
LBOW Icg-longbow 12.70p 12.7 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 £5.44 5.44 -0.16 -2.86% 7,500
LWDB Law Debenture 1,244.00p 1244 -10.00 -0.8% 30,372
LWI Lowland Inv. 186.00p 186 -0.50 -0.27% 23,316
MAJE Majedie Inv. 336.00p 336 8.50 2.6% 22,509
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.80p 91.8 0.20 0.22% 37,173
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 1.00 2.5% 0
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 416.00p 416 -1.00 -0.24% 7,830
MMIT Mobius Investm. 178.00p 178 1.00 0.56% 1,793
MNKS Monks Investment Trust 1,624.00p 1624 -12.00 -0.73% 18,706
MNL Manchester&lon. 970.00p 970 -50.00 -4.9% 7,437
MNTN The Schiehalli. $2.18 2.18 -0.02 -0.91% 28,942
MPO Macau Property 4.80p 4.8 0.00 0% 0
MRC Mercantile Investment Trust PLC 284.50p 284.5 -4.50 -1.56% 193,541
MRCH Merchants Trust 682.00p 682 -2.00 -0.29% 48,945
MTE Montanaro 179.00p 179 -2.00 -1.1% 61,170
MTU Montanaro Uk 112.00p 112 -1.25 -1.1% 44,980
MUT Murray Income Trust 992.00p 992 -10.00 -1% 8,363
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.50 0.36% 1,084
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 800.00p 800 0.00 0% 4,675
MYI Murray International 371.50p 371.5 -1.00 -0.27% 184,141
NAIT North American 439.00p 439 0.00 0% 7,116
NAS North Atl.smlr 420.00p 420 0.00 0% 2,010
NAVF Nippon Active Value 231.00p 231 4.00 1.76% 35,614
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,484.00p 1484 0.00 0% 4,876
NBPU Neuberger P.e.$ $20.075 20.075 0.00 0% 0
NCYF Cqs New C.h.y.f 50.80p 50.8 0.20 0.4% 556,614
NESF NextEnergy Solar 50.20p 50.2 0.70 1.41% 560,294
NSI New Star Inv 142.00p 142 0.00 0% 402
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% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,322.50p 1322.5 0.00 0% 550
OIT Odyssean Inves. 231.00p 231 0.00 0% 7,037
ONWD Onward Opps 149.00p 149 0.00 0% 802
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.90p 61.9 0.10 0.16% 302,072
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 425.00p 425 0.00 0% 2,000
PCFT Polar Cap Gbl 253.50p 253.5 -1.00 -0.39% 59,470
PCGH Polar Cap Glbl 446.00p 446 -4.00 -0.89% 40,106
PCT Polar Capital Technology Trust 648.50p 648.5 -7.50 -1.14% 406,157
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.54 7.54 -0.02 -0.26% 1,003
PEYS Partners Grp 652.00p 652 0.00 0% 0
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,110.00p 1110 -12.00 -1.07% 52,727
PIN Pantheon International 393.00p 393 -1.00 -0.25% 151,423
PINT Pantheon Infrastructure 116.00p 116 0.00 0% 27,043
PNL Personal Assets Trust 553.00p 553 -3.00 -0.54% 63,536
PPET Patria Private 608.00p 608 10.00 1.67% 13,324
PSH Pershing Square Holdings 3,882.00p 3882 -48.00 -1.22% 22,560
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 $0.76 0.76 0.00 0% 2,383
RCP RIT Capital Partners 2,540.00p 2540 -25.00 -0.97% 8,199
RICA Ruffer Investment Company 297.00p 297 -2.50 -0.83% 52,107
RIII Rights &iss. 2,480.00p 2480 0.00 0% 0
RKW Rockwood Strat. 323.00p 323 0.00 0% 1,790
RMII Rm Infra Inc 50.00p 50 0.00 0% 627
RMMC River Uk Micro 236.00p 236 -10.00 -4.07% 1,992
RNEP Ecofin U.s. 10.00p 10 0.00 0% 1,315
RSE Riverstone Energy 591.00p 591 0.00 0% 0
SAIN Scot.amer.inv. 561.00p 561 -4.00 -0.71% 14,015
SBO Schroder Brit 66.00p 66 0.00 0% 0
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 0
SCF Schroder Income Growth Fund 376.00p 376 0.00 0% 4,816
SCP Schroder UK Mid & Small Cap Fund 782.00p 782 0.00 0% 1,660
SDP Schroder AsiaPacific Fund 826.00p 826 -16.00 -1.9% 3,998
SDV Chelvertn Uk 141.50p 141.5 -2.00 -1.39% 12,394
SEC Strategic Eqty 358.00p 358 0.00 0% 0
SEED Seed 2.75p 2.75 0.00 0% 187,492
SEIT Sdcl Ef. Inc Tr 36.60p 36.6 0.40 1.1% 240,453
SEQI Sequoia Economic Infrastructure Fund 85.00p 85 -0.60 -0.7% 321,346
SHPP Tufton Assets 101.00p 101 0.00 0% 16,904
SJG Schroder Japan 390.00p 390 3.00 0.78% 20,445
SMIF Twentyfour Sel 85.70p 85.7 0.00 0% 104,421
SMT Scottish Mortgage 1,466.50p 1466.5 -26.00 -1.74% 374,255
SOI Schroders 459.00p 459 0.00 0% 20,917
SSIT Seraphim Space 182.60p 182.6 -4.60 -2.46% 153,144
SST Scottish Oriental Smaller Companies Trust 273.00p 273 0.00 0% 22
STS Sts Global Inc 233.00p 233 4.00 1.75% 9,783
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 117.00p 117 2.40 2.09% 10,182
TEM Templeton Emerging Markets 324.00p 324 1.50 0.47% 306,904
TFG Tetragon Fin $14.00 14 -0.05 -0.36% 0
TFIF Twentyfour Inc 108.40p 108.4 0.20 0.18% 210,800
TMIP Taylor Maritim 55.00p 55 0.00 0% 9,889
TMPL Temple Bar Investment Trust 420.00p 420 -0.50 -0.12% 76,002
TORO Chenavari Toro €0.535 0.535 0.00 0% 618
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.30p 76.3 -0.60 -0.78% 1,598,174
TRY TR Property Investment Trust 300.50p 300.5 -4.50 -1.48% 91,698
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 279.00p 279 0.00 0% 10,266
UKW Greencoat UK Wind 110.10p 110.1 -0.10 -0.09% 681,325
USA Baillie Gifford US Growth Trust 339.00p 339 -1.50 -0.44% 25,525
USF Us Solar Fund $0.375 0.375 0.00 0% 34,973
USFP Us Solar Fund 27.50p 27.5 0.00 0% 0
UTL Util 197.00p 197 -7.00 -3.43% 141
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 739.00p 739 -1.00 -0.14% 18,582
VIP Value And Indexed Property Income Trust Plc 211.00p 211 0.00 0% 0
VNH Vietnam Holdings 337.00p 337 -6.50 -1.89% 2,719
VOF VinaCapital Vietnam Opportunity Fund 444.00p 444 -6.00 -1.33% 47,856
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 387.00p 387 -2.50 -0.64% 71,757
FTSE 100 Latest
Value10,771.90
Change-52.36