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Closed End Investments Share Prices

Back to Sectors
Value 14,371.01
Change 76.44 (0.53%)
High 14,422.39
Low 14,294.25
Prev. Close 14,371.00977

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 359.00p 359 2.50 0.7% 850,410
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 50.50p 50.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 296.00p 296 0.00 0% 176,392
AAS Aberdeen Asia 420.00p 420 8.00 1.94% 143,683
AATG Albion. Tch Vct 67.00p 67 0.00 0% 7,424
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Aquila En 24.00p 24 -1.00 -4.17% 743
AEI Aberdeen Eq.inc 413.00p 413 -3.00 -0.72% 99,845
AERI Aquila Euro. €0.202 0.202 0.004 1.88% 49,313
AERS Aquila Euro. 19.40p 19.4 0.70 3.74% 0
AGT AVI Global Trust 257.50p 257.5 5.50 2.18% 799,075
AGVI Aberf Geared 84.00p 84 -3.75 -4.27% 23,422
AGZI Aberf Geared Z 115.00p 115 0.00 0% 12,500
AIE Ashoka India Equity Investment Trust Plc 239.50p 239.5 -0.50 -0.21% 374,316
AJOT Avi Japan Oppo. 174.50p 174.5 1.50 0.87% 1,383,990
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,273.00p 1273 -1.00 -0.08% 439,364
ANII Abrdn New India 690.00p 690 10.00 1.47% 79,571
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.00p 2 0.525 30% 253,400
ARR Aurora Uk Alpha 241.00p 241 1.00 0.42% 109,583
ASL Aberforth Smaller Companies Trust Plc 1,556.00p 1556 12.00 0.78% 134,810
ATR Schroder Asian 610.00p 610 5.00 0.83% 416,409
ATT Allianz Technology Trust 591.00p 591 9.00 1.55% 2,513,816
ATY Athelney Tst. 165.00p 165 10.00 6.45% 3,687
AUGM Augmentum Fint. 109.00p 109 -1.00 -0.91% 700,466
AUSC Aberdeen Uk Sm. 504.00p 504 2.00 0.4% 113,567
AWEM Ashoka Whiteoak 164.00p 164 2.50 1.52% 71,059
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 13.00p 13 0.00 0% 3,438
BASC Brown Advisory 1,385.00p 1385 0.00 0% 5,061
BEMO Barings Emerg. 870.00p 870 -2.50 -0.29% 3,235
BERI Blackrock Engy 193.50p 193.5 -1.00 -0.51% 161,245
BFSP Blackfinch Spr. 86.00p 86 0.00 0% 0
BGCG Baillie Gif. Ch 316.00p 316 7.00 2.27% 379,283
BGEU Baillie Geu 100.50p 100.5 0.50 0.5% 700,136
BGFD Baillie Gifford Japan Trust PLC 910.00p 910 25.00 2.82% 218,263
BGS Baillie Gifford Shin Nippon PLC 145.80p 145.8 2.40 1.67% 724,018
BGUK Baillie Gifford 204.00p 204 1.00 0.49% 140,117
BHMG BH Macro GBP 416.00p 416 -1.00 -0.24% 2,438,499
BHMU Bh Macro Usd $4.26 4.26 -0.03 -0.7% 2,399
BIOG Biotech Gwth 1,318.00p 1318 22.00 1.7% 117,803
BIPS Invesco Bd In 174.00p 174 -0.50 -0.29% 1,797,673
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 139.80p 139.8 1.20 0.87% 1,788,243
BOOK Literacy Cap 325.00p 325 2.00 0.62% 17,662
BRAI Blackrock Ait 248.00p 248 -1.00 -0.4% 136,738
BRFI Blackrock Frontiers Investment Trust 193.50p 193.5 1.00 0.52% 436,628
BRGE BlackRock Greater Europe Investment Trust 568.00p 568 0.00 0% 171,422
BRIG Blackrock I&g 233.00p 233 0.00 0% 572
BRLA Blackrock Lat A 492.00p 492 -2.00 -0.4% 68,465
BRSC BlackRock Smaller Companies Trust PLC 1,316.00p 1316 8.00 0.61% 24,124
BRWM BlackRock World Mining Trust plc 992.00p 992 -8.00 -0.8% 284,764
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 85.00p 85 1.00 1.19% 2,528,906
BSRT Baker Steel 122.00p 122 -1.00 -0.81% 152,880
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,492.00p 1492 24.00 1.63% 43,651
BVT Baronsmead Vt 42.00p 42 0.00 0% 700
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 244.00p 244 0.50 0.21% 462,638
CGI Canadian Gen. 2,650.00p 2650 90.00 3.52% 1,025
CGL Castelnau Group 90.25p 90.25 0.00 0% 0
CGT Capital Gearing Trust 5,060.00p 5060 -20.00 -0.39% 22,391
CHI Ct Uk High 104.50p 104.5 -2.00 -1.88% 88,583
CHIB Ct Uk High B 108.00p 108 -2.50 -2.26% 34,683
CHRY Chrysalis Inves 88.30p 88.3 0.30 0.34% 941,187
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 357.00p 357 2.00 0.56% 327,656
CMPG Ct Global Grwth 299.00p 299 2.00 0.67% 25,394
CMPI Ct Global Inc 125.50p 125.5 0.00 0% 16,585
CORD Cordiant Digit. 106.50p 106.5 0.50 0.47% 761,868
CRS Crystal Amber 101.00p 101 0.00 0% 195,423
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 488.00p 488 4.50 0.93% 49,056
CTUK Ct Uk Cap & Inc 350.00p 350 0.50 0.14% 49,118
CTY City Of London Investment 573.00p 573 2.00 0.35% 1,036,636
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 0.00 0% 95,477
CVCG Cvc Ig Gbp 114.00p 114 1.00 0.88% 498,991
CYN CQS Natural Resources Growth & Income 416.00p 416 2.00 0.48% 89,111
DGI9 Digital 9 6.88p 6.88 0.37 5.68% 2,441,446
DIG Dunedin Inc. 302.00p 302 0.00 0% 196,990
DIVI Diverse Income Trust 116.50p 116.5 0.50 0.43% 275,532
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 815.00p 815 6.00 0.74% 246,898
EGL Ecofin Global 284.00p 284 2.00 0.71% 160,553
ENRG Vh Global Ener. 72.80p 72.8 0.00 0% 71,820
EOT Euro Opps Tr. 880.00p 880 13.00 1.5% 111,399
ESCT The European Smaller Companies Trust 226.00p 226 2.00 0.89% 629,227
ESO Epe Special Opp 175.50p 175.5 1.50 0.86% 10,750
EWI Edinburgh Worldwide Investment Trust 234.50p 234.5 1.50 0.64% 3,252,505
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 630.00p 630 8.00 1.29% 57,364
FCIT F&C Investment Trust 1,285.00p 1285 -8.00 -0.62% 371,024
FCSS Fidelity China Special Situations PLC 298.00p 298 8.00 2.76% 357,241
FEML Fidelity E.m.ld 1,304.00p 1304 22.00 1.72% 129,919
FEV Fidelity European Values 413.50p 413.5 2.00 0.49% 393,481
FGEN Foresight Envr 73.40p 73.4 0.40 0.55% 2,721,115
FGT Finsbury Growth 761.00p 761 14.00 1.87% 850,166
FSFL Foresight Solar Fund 66.90p 66.9 0.00 0% 1,677,808
FSV Fidelity 432.50p 432.5 5.00 1.17% 635,015
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 63.80p 63.8 0.80 1.27% 37,731
GCP GCP Infrastructure Investments 74.70p 74.7 -1.20 -1.58% 2,357,561
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 346.00p 346 1.50 0.43% 31,012
GPM Golden Pros 102.25p 102.25 1.25 1.24% 1,122,855
GRID Gresham House 74.60p 74.6 -0.20 -0.27% 346,306
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 186.60p 186.6 1.00 0.54% 322,899
GSF Gore Street En. 54.00p 54 1.50 2.86% 864,308
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 261.00p 261 2.00 0.77% 1,196,823
HGEN HydrogenOne 6.00p 6 -0.26 -4.15% 241,438
HGT HgCapital Trust plc 386.00p 386 -1.00 -0.26% 1,835,593
HHI Henderson High Income Trust 197.50p 197.5 0.75 0.38% 117,557
HHV Hargreave 29.80p 29.8 0.00 0% 333,494
HICL HICL Infrastructure 128.00p 128 1.80 1.43% 3,625,803
HRI Herald Investment Trust 2,705.00p 2705 15.00 0.56% 85,042
HSL Henderson Smaller Companies Trust 879.00p 879 7.00 0.8% 121,675
HVPD Harbourvest $ $43.00 43 -0.175 -0.41% 425
HVPE HarbourVest Private Equity 3,170.00p 3170 -10.00 -0.31% 165,634
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 440.00p 440 5.00 1.15% 440,248
IBT Int.biotech. 978.00p 978 14.00 1.45% 42,200
ICGT ICG Enterprise Trust 1,358.00p 1358 -12.00 -0.88% 188,635
IEM Impax Asset Management 433.50p 433.5 -16.50 -3.67% 126,868
IGC India Cap 152.00p 152 1.00 0.66% 133,941
IGET Invesco Gl Eq 383.00p 383 4.00 1.06% 150,981
INOV Schroders Capital Global Innovation Trust 14.65p 14.65 0.00 0% 975,797
INPP International Public Partnerships 132.00p 132 1.40 1.07% 3,297,951
INV Investment Co. 71.00p 71 0.00 0% 0
JAGI Jp Morg.as 518.00p 518 -6.00 -1.15% 69,473
JAM JPMorgan American 1,138.00p 1138 2.00 0.18% 261,866
JARA Jpmorgan Global 86.00p 86 0.00 0% 28,978
JCGI Jp Morg.chin 288.00p 288 7.50 2.67% 181,698
JCH Jpmorgan Clav 906.00p 906 2.00 0.22% 64,160
JEDT JPMorgan European Discovery Trust 629.00p 629 2.00 0.32% 129,231
JEGI Jpmorgan Euro. 143.20p 143.2 -1.60 -1.1% 1,043,362
JEMA Jpmorgan Emea 246.00p 246 0.00 0% 6,481
JEMI Jpmorgan Emgdi 190.50p 190.5 2.50 1.33% 956,370
JFJ JPMorgan Japanese 759.00p 759 8.00 1.07% 263,425
JGGI JPMorgan Global Growth & Income 583.00p 583 5.00 0.87% 821,533
JPEL Jpel Priv Eqty $1.275 1.275 -0.01 -0.78% 869
JUGI Jpm Uk Sml Cap 328.50p 328.5 2.50 0.77% 105,299
JUSC Jpmorg.us 409.50p 409.5 -0.50 -0.12% 62,825
JZCP Jz Capital 171.50p 171.5 1.50 0.88% 0
LBOW Icg-longbow 14.90p 14.9 -0.05 -0.37% 125
LMS Lms Capital 19.00p 19 -0.20 -1.04% 0
LSAA Life Settlemen $1.655 1.655 0.00 0% 0
LTI Lindsell Train £5.96 5.96 0.08 1.36% 12,754
LWDB Law Debenture 1,156.00p 1156 8.00 0.7% 188,082
LWI Lowland Inv. 170.00p 170 1.50 0.89% 482,482
MAJE Majedie Inv. 283.00p 283 2.50 0.89% 18,401
MAV4 Maven I&g 4 50.00p 50 -0.55 -1.09% 14,293
MGCI M&g Credit Inc. 90.70p 90.7 -1.50 -1.63% 261,374
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 9,552
MIG3 Maven Grwth 3 43.80p 43.8 -0.60 -1.35% 36,580
MIG5 Maven I&g Vct5 28.80p 28.8 -0.20 -0.69% 11,659
MIGO Migo Opp Trust 393.00p 393 -0.50 -0.13% 16,630
MMIT Mobius Investm. 149.00p 149 1.50 1.02% 86,941
MNKS Monks Inv 1,532.00p 1532 16.00 1.06% 499,763
MNL Manchester&lon. 880.00p 880 4.00 0.46% 110,355
MNTN The Schiehalli. $1.89 1.89 -0.02 -1.05% 1,534,796
MPO Macau Property 5.95p 5.95 -0.075 -1.2% 38,656
MRC Mercantile Investment Trust PLC 264.00p 264 2.00 0.76% 3,803,970
MRCH Merchants Trust 620.00p 620 -5.00 -0.8% 211,991
MTE Montanaro 167.00p 167 1.50 0.91% 255,043
MTU Montanaro Uk 102.50p 102.5 -1.00 -0.97% 243,785
MUT Murray Income Trust 951.00p 951 2.00 0.21% 302,918
MVCT Molten Ventures 37.80p 37.8 0.00 0% 1
MVI Marwyn Val. 133.50p 133.5 0.00 0% 13,186
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 732.00p 732 6.00 0.83% 30,907
MYI Murray International 350.50p 350.5 -0.50 -0.14% 962,208
NAIT North American 399.00p 399 -4.00 -0.99% 137,408
NAS North Atl.smlr 349.00p 349 8.00 2.35% 168,427
NAVF Nippon Active Value 239.00p 239 0.00 0% 700,460
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,438.00p 1438 -54.00 -3.62% 31,344
NBPU Nb Priv. Eqty.$ $19.50 19.5 -0.04 -0.2% 0
NCYF Cqs New C.h.y.f 50.20p 50.2 -0.60 -1.18% 1,497,567
NESF NextEnergy Solar 47.60p 47.6 0.50 1.06% 2,203,321
NSI New Star Inv 129.00p 129 1.00 0.78% 45,208
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% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,260.00p 1260 72.50 5.93% 51,836
OIT Odyssean Inves. 187.00p 187 -1.25 -0.66% 610,240
ONWD Onward Opps 126.00p 126 0.00 0% 32,249
OOA Octopus Aim 37.60p 37.6 0.40 1.08% 7,658
ORIT Octopus Energy 60.70p 60.7 1.00 1.68% 2,799,725
OSEC Octopus Aim 2 30.00p 30 0.40 1.35% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.50p 7.5 0.00 0% 0
OT4 Oxford Tech Ot4 7.50p 7.5 0.00 0% 0
OTV2 Octopus T.vct 20.50p 20.5 0.00 0% 50,000
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 386.00p 386 5.00 1.31% 232,254
PCFT Polar Cap Gbl 222.00p 222 0.50 0.23% 1,058,405
PCGH Polar Cap Glbl 394.00p 394 0.00 0% 251,651
PCT Polar Capital Technology Trust 572.50p 572.5 1.50 0.26% 4,100,772
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €9.14 9.14 0.02 0.22% 13,809
PEYS Partners Grp 800.00p 800 25.00 3.21% 1,735
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 983.00p 983 25.00 2.61% 475,957
PIN Pantheon International 370.00p 370 -6.00 -1.6% 501,389
PINT Pantheon Infrastructure 117.20p 117.2 1.40 1.21% 671,564
PNL Personal Assets Trust 542.00p 542 2.00 0.37% 385,525
PPET Patria Private 598.00p 598 0.00 0% 68,632
PSH Pershing Square Holdings 4,322.00p 4322 48.00 1.12% 191,534
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 $0.7525 0.7525 0.00 0% 0
RCP RIT Capital Partners 2,180.00p 2180 20.00 0.93% 228,164
RICA Ruffer Investment Company 309.50p 309.5 -0.50 -0.16% 690,833
RIII Rights &iss. 2,180.00p 2180 50.00 2.39% 16,036
RKW Rockwood Strat. 289.00p 289 4.00 1.4% 88,897
RMII Rm Infra Inc 60.20p 60.2 -1.10 -1.79% 46,778
RMMC River Uk Micro 219.00p 219 1.00 0.46% 57,791
RNEP Ecofin U.s. 13.00p 13 0.00 0% 28,750
RSE Riverstone Energy 808.00p 808 -2.00 -0.25% 34,547
SAIN Scot.amer.inv. 512.00p 512 2.00 0.39% 402,629
SBO Schroder Brit 69.75p 69.75 -0.50 -0.72% 28,863
SBSI Schroder Bsc S. 64.50p 64.5 0.50 0.78% 0
SCF Schroder Income Growth Fund 356.00p 356 3.00 0.85% 81,872
SCP Schroder UK Mid & Small Cap Fund 734.00p 734 3.00 0.41% 16,403
SDP Schroder AsiaPacific Fund 726.00p 726 11.00 1.54% 93,711
SDV Chelvertn Uk 136.50p 136.5 1.25 0.92% 44,016
SEC Strategic Eqty 347.00p 347 2.00 0.58% 7,041
SEED Seed 2.60p 2.6 0.00 0% 407,212
SEIT Sdcl Ef. Inc Tr 43.60p 43.6 0.75 1.75% 2,313,034
SEQI Sequoia Economic Infrastructure Fund 81.70p 81.7 1.30 1.62% 2,606,210
SHPP Tufton Assets 92.00p 92 0.00 0% 51,332
SJG Schroder Japan 343.00p 343 8.00 2.39% 251,921
SMIF Twentyfour Sel 84.60p 84.6 -0.20 -0.24% 1,046,778
SMT Scottish Mortgage 1,435.00p 1435 15.50 1.09% 2,669,781
SOI Schroders 391.00p 391 2.50 0.64% 412,388
SSIT Seraphim Sp 179.00p 179 -6.00 -3.24% 1,328,120
SST Scottish Oriental Smaller Companies Trust 257.00p 257 2.00 0.78% 41,706
STS Sts Global Inc 221.00p 221 0.50 0.23% 368,787
SURE Sure Ventures 37.50p 37.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 88.50p 88.5 -1.40 -1.56% 459,250
TEM Templeton Emerging Markets 278.00p 278 4.50 1.65% 3,007,407
TFG Tetragon Fin $13.95 13.95 0.05 0.36% 28,956
TFIF Twentyfour Inc 111.20p 111.2 0.20 0.18% 5,229,404
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 64.00p 64 1.00 1.59% 85,841
TMPL Temple Bar Investment Trust 397.00p 397 2.00 0.51% 996,262
TORO Chenavari Toro €0.52 0.52 0.0025 0.48% 18,823
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 67.80p 67.8 0.80 1.19% 8,485,725
TRY TR Property Investment Trust 329.00p 329 3.00 0.92% 520,928
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 296.00p 296 5.00 1.72% 401,090
UKW Greencoat UK Wind 103.50p 103.5 -2.15 -2.04% 5,337,814
USA Baillie Gifford US Growth Trust 308.00p 308 3.50 1.15% 434,088
USF Us Solar Fund $0.283 0.283 -0.003 -1.06% 1,172
USFP Us Solar Fund 21.30p 21.3 0.00 0% 30,682
UTL Util 200.00p 200 5.00 2.56% 0
UTLH Uil Fin Zdp 26 145.00p 145 0.00 0% 5,000
VEIL Vietnam Enterprise Investments 765.00p 765 1.00 0.13% 57,162
VIP Vipera 206.00p 206 -3.00 -1.44% 33,415
VNH Vietnam Holdings 372.00p 372 0.50 0.14% 4,952
VOF VinaCapital Vietnam Opportunity Fund 474.50p 474.5 0.50 0.11% 104,953
VTAS Volta Fin 497.50p 497.5 4.00 0.81% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 0
WWH Worldwide Healthcare Trust 346.50p 346.5 -1.00 -0.29% 977,507
FTSE 100 Latest
Value10,589.99
Change30.41