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Closed End Investments Share Prices

Back to Sectors
Value 15,212.45
Change 171.61 (1.14%)
High 15,230.81
Low 15,036.84
Prev. Close 15,212.4502

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 393.00p 393 1.00 0.26% 756,247
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 316.00p 316 1.00 0.32% 120,891
AAS Aberdeen Asia 445.00p 445 3.00 0.68% 301,395
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 0.00 0% 3,650
AEI Aberdeen Eq.inc 450.00p 450 5.50 1.24% 63,519
AERI Aquila Euro. €0.175 0.175 0.00 0% 19,177
AERS Aquila Euro. 14.20p 14.2 -0.40 -2.74% 17
AGT AVI Global Trust 259.50p 259.5 1.50 0.58% 884,224
AGVI Aberf Geared 91.00p 91 0.00 0% 20,000
AGZI Aberf Geared Z 118.00p 118 0.00 0% 473,024
AIE Ashoka India Equity Investment Trust Plc 247.50p 247.5 3.00 1.23% 1,951,240
AJOT Avi Japan Oppo. 181.00p 181 0.50 0.28% 497,490
ALF Alternative Liq $0.02 0.02 -0.0035 -14.89% 4,388
ALW Alliance Witan 1,364.00p 1364 17.00 1.26% 1,621,613
ANII Abrdn New India 702.00p 702 2.00 0.29% 13,792
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.00 0% 20,346
ARR Aurora Uk Alpha 248.00p 248 2.50 1.02% 486,138
ASL Aberforth Smaller Companies Trust Plc 1,728.00p 1728 8.00 0.47% 185,853
ATR Schroder Asian 695.00p 695 -5.00 -0.71% 160,439
ATT Allianz Technology Trust 721.00p 721 15.00 2.12% 550,124
ATY Athelney Tst. 165.00p 165 0.00 0% 12
AUSC Aberdeen Uk Sm. 505.00p 505 2.00 0.4% 68,280
AWEM Ashoka Whiteoak 177.00p 177 -1.00 -0.56% 28,983
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 0.35 4.58% 54,162
BASC Brown Advisory 1,555.00p 1555 -22.50 -1.43% 4,627
BEMO Barings Emerg. 875.00p 875 15.00 1.74% 750
BERI Blackrock Engy 181.50p 181.5 2.50 1.4% 130,887
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 292.00p 292 0.00 0% 36,464
BGEU Baillie Geu 123.50p 123.5 1.00 0.82% 426,211
BGFD Baillie Gifford Japan Trust PLC 1,098.00p 1098 6.00 0.55% 154,660
BGS Baillie Gifford Shin Nippon PLC 173.40p 173.4 1.20 0.7% 362,957
BGUK Baillie Gifford 217.00p 217 4.00 1.88% 98,172
BHMG BH Macro GBP 421.00p 421 0.00 0% 383,357
BHMU Bh Macro Usd $4.35 4.35 0.02 0.46% 146,732
BIOG Biotech Gwth 1,634.00p 1634 30.00 1.87% 17,088
BIPS Invesco Bd In 171.00p 171 1.00 0.59% 422,184
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 151.00p 151 1.80 1.21% 1,022,964
BOOK Literacy Cap 315.00p 315 0.00 0% 10,353
BRAI Blackrock Ait 279.00p 279 -2.00 -0.71% 162,353
BRFI Blackrock Frontiers Investment Trust 193.50p 193.5 2.50 1.31% 206,125
BRGE BlackRock Greater Europe Investment Trust 585.00p 585 9.00 1.56% 128,127
BRIG Blackrock I&g 233.00p 233 0.00 0% 1,983
BRLA Blackrock Lat A 410.00p 410 11.00 2.76% 11,966
BRSC BlackRock Smaller Companies Trust PLC 263.50p 263.5 3.50 1.35% 804,206
BRWM BlackRock World Mining Trust plc 1,002.00p 1002 27.00 2.77% 337,452
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 139.25p 139.25 2.75 2.01% 21,762
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,554.00p 1554 4.00 0.26% 57,249
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 280.00p 280 7.00 2.56% 127,470
CGI Canadian Gen. 2,780.00p 2780 -50.00 -1.78% 3,468
CGL Castelnau Group 89.00p 89 -4.00 -4.3% 49,741
CGT Capital Gearing Trust 515.00p 515 -1.00 -0.19% 236,711
CHI Ct Uk High 112.00p 112 0.00 0% 46,484
CHIB Ct Uk High B 108.00p 108 1.00 0.93% 31,662
CHRY Chrysalis Inves 67.50p 67.5 0.10 0.15% 4,682,230
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 381.50p 381.5 3.50 0.93% 568,434
CMPG Ct Global Grwth 324.00p 324 -1.00 -0.31% 16,402
CMPI Ct Global Inc 130.00p 130 0.00 0% 12,930
CORD Cordiant Digit. 125.00p 125 0.00 0% 2,418,390
CRS Crystal Amber 81.00p 81 -0.50 -0.61% 24,092
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 468.00p 468 1.00 0.21% 67,408
CTUK Ct Uk Cap & Inc 352.00p 352 4.00 1.14% 19,947
CTY City Of London Investment 586.00p 586 7.00 1.21% 648,289
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.00 0% 5,140
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 1,457,553
CYN CQS Natural Resources Growth & Income 422.00p 422 -1.00 -0.24% 231,712
DGI9 Digital 9 4.42p 4.42 0.00 0% 44,085
DIG Dunedin Inc. 313.00p 313 2.00 0.64% 56,056
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 58
EDIN Edinburgh Investment Trust PLC 844.00p 844 9.00 1.08% 248,236
EGL Ecofin Global 250.00p 250 -5.00 -1.96% 114,120
ENRG Vh Global Ener. 70.00p 70 0.40 0.57% 307,165
ESCT The European Smaller Companies Trust 232.50p 232.5 1.50 0.65% 301,459
ESO Epe Special Opp 209.00p 209 0.00 0% 1
EWI Edinburgh Worldwide Investment Trust 270.00p 270 6.00 2.27% 469,309
FAS Fidelity Asian Values 624.00p 624 5.00 0.81% 65,134
FCIT F&C Investment Trust 342.40p 342.4 3.60 1.06% 2,542,173
FCSS Fidelity China Special Situations PLC 245.00p 245 1.50 0.62% 746,076
FEML Fidelity E.m.ld 1,466.00p 1466 16.00 1.1% 115,172
FEV Fidelity European Values 421.00p 421 1.00 0.24% 1,584,511
FGEN Foresight Envr 88.80p 88.8 1.10 1.25% 1,036,977
FGT Finsbury Growth 796.00p 796 8.00 1.02% 379,160
FSFL Foresight Solar Fund 70.90p 70.9 0.20 0.28% 535,897
FSV Fidelity 468.00p 468 4.00 0.86% 601,447
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 1.00 1.67% 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 60.50p 60.5 -0.30 -0.49% 41,068
GCP GCP Infrastructure Investments 83.50p 83.5 -0.40 -0.48% 889,222
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 344.00p 344 7.50 2.25% 1,696
GPM Golden Pros 115.25p 115.25 2.00 1.77% 436,066
GRID Gresham House 97.00p 97 0.50 0.51% 95,153
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.40p 189.4 1.20 0.64% 515,065
GSF Gore Street En. 48.10p 48.1 1.00 2.12% 2,442,420
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 266.50p 266.5 1.00 0.38% 902,802
HGT HgCapital Trust plc 418.50p 418.5 14.50 3.59% 385,718
HHI Henderson High Income Trust 204.00p 204 2.00 0.99% 125,200
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 134.40p 134.4 0.40 0.3% 4,598,444
HRI Herald Investment Trust 2,875.00p 2875 40.00 1.41% 38,587
HSL Henderson Smaller Companies Trust 960.00p 960 10.00 1.05% 49,442
HVPD Harbourvest $ $43.90 43.9 -0.10 -0.23% 143
HVPE HarbourVest Private Equity 3,285.00p 3285 15.00 0.46% 106,775
HYG Seneca Growth 5.00p 5 -4.00 -44.44% 6,377
IAD Invesco Asia 495.00p 495 3.50 0.71% 136,212
IBT Int.biotech. 1,125.00p 1125 20.00 1.81% 22,543
ICGT ICG Enterprise Trust 1,412.00p 1412 8.00 0.57% 37,862
IEM Impax Asset Management 438.50p 438.5 8.50 1.98% 29,064
IGC India Cap 178.00p 178 2.25 1.28% 464,401
IGET Invesco Gl Eq 404.00p 404 5.00 1.25% 337,949
INOV Schroders Capital Global Innovation Trust 18.00p 18 -0.10 -0.57% 1,198,295
INPP International Public Partnerships 140.20p 140.2 2.20 1.59% 3,787,994
INV Investment Co. 77.00p 77 0.00 0% 0
JAGI Jp Morg.as 580.00p 580 6.00 1.05% 50,411
JAM JPMorgan American 1,218.00p 1218 10.00 0.83% 222,193
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 257.50p 257.5 1.50 0.59% 92,450
JCH Jpmorgan Clav 952.00p 952 6.00 0.63% 59,685
JEDT JPMorgan European Discovery Trust 629.00p 629 5.00 0.8% 82,031
JEGI Jpmorgan Euro. 143.80p 143.8 1.40 0.98% 963,516
JEMA Jpmorgan Emea 240.00p 240 6.00 2.59% 38,478
JEMI Jpmorgan Emgdi 210.00p 210 1.00 0.48% 477,379
JFJ JPMorgan Japanese 818.00p 818 9.00 1.11% 119,654
JGGI JPMorgan Global Growth & Income 599.00p 599 5.00 0.84% 811,283
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 340.00p 340 7.50 2.26% 150,314
JUSC Jpmorg.us 423.00p 423 8.00 1.93% 116,948
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.85p 12.85 0.00 0% 0
LMS Lms Capital 15.55p 15.55 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.82 5.82 0.12 2.11% 48,102
LWDB Law Debenture 1,240.00p 1240 14.00 1.14% 182,223
LWI Lowland Inv. 187.50p 187.5 2.50 1.35% 162,242
MAJE Majedie Inv. 346.00p 346 0.00 0% 3,615
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.60p 90.6 -0.20 -0.22% 304,119
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 4
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 411.00p 411 -0.50 -0.12% 21,668
MMIT Mobius Investm. 183.00p 183 5.75 3.24% 78,458
MNKS Monks Investment Trust 1,614.00p 1614 16.00 1% 442,522
MNL Manchester&lon. 970.00p 970 20.00 2.11% 40,183
MNTN The Schiehalli. $2.24 2.24 0.04 1.82% 493,595
MPO Macau Property 5.125p 5.125 0.00 0% 1,259
MRC Mercantile Investment Trust PLC 277.00p 277 4.00 1.47% 2,334,995
MRCH Merchants Trust 672.00p 672 10.00 1.51% 199,739
MTE Montanaro 176.50p 176.5 4.00 2.32% 260,214
MTU Montanaro Uk 109.00p 109 1.00 0.93% 127,130
MUT Murray Income Trust 986.00p 986 9.00 0.92% 76,831
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 1.00 0.71% 22,803
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 784.00p 784 6.00 0.77% 20,000
MYI Murray International 368.50p 368.5 1.50 0.41% 688,039
NAIT North American 432.00p 432 0.00 0% 106,092
NAS North Atl.smlr 410.00p 410 14.00 3.54% 184,081
NAVF Nippon Active Value 226.00p 226 1.00 0.44% 154,401
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,456.00p 1456 14.00 0.97% 183,321
NBPU Neuberger P.e.$ $19.46 19.46 0.04 0.21% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.05 0.1% 2,314,823
NESF NextEnergy Solar 49.20p 49.2 -0.50 -1.01% 1,597,405
NSI New Star Inv 143.00p 143 2.00 1.42% 17,494
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 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,327.50p 1327.5 17.50 1.34% 7,131
OIT Odyssean Inves. 233.00p 233 -0.50 -0.22% 130,847
ONWD Onward Opps 161.00p 161 2.50 1.58% 39,904
OOA Octopus Aim 38.00p 38 0.00 0% 81,485
ORIT Octopus Energy 60.90p 60.9 0.30 0.5% 391,870
OSEC Octopus Aim 2 30.40p 30.4 0.00 0% 109,706
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 412.00p 412 0.00 0% 0
PCFT Polar Cap Gbl 252.50p 252.5 0.50 0.2% 306,903
PCGH Polar Cap Glbl 442.00p 442 5.00 1.14% 237,223
PCT Polar Capital Technology Trust 657.00p 657 13.50 2.1% 2,833,392
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.14 7.14 0.00 0% 298,002
PEYS Partners Grp 615.00p 615 4.00 0.65% 12,005
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,096.00p 1096 8.00 0.74% 85,350
PIN Pantheon International 380.00p 380 2.00 0.53% 701,733
PINT Pantheon Infrastructure 117.00p 117 -0.20 -0.17% 391,520
PNL Personal Assets Trust 545.00p 545 1.00 0.18% 373,629
PPET Patria Private 600.00p 600 0.00 0% 73,048
PSH Pershing Square Holdings 3,666.00p 3666 -72.00 -1.93% 293,439
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 $0.7825 0.7825 0.00 0% 3,981
RCP RIT Capital Partners 2,525.00p 2525 5.00 0.2% 214,335
RICA Ruffer Investment Company 298.50p 298.5 0.00 0% 1,161,248
RIII Rights &iss. 2,460.00p 2460 10.00 0.41% 2
RKW Rockwood Strat. 315.00p 315 -1.00 -0.32% 121,467
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 31,924
RMMC River Uk Micro 248.00p 248 -1.00 -0.4% 150,071
RNEP Ecofin U.s. 10.00p 10 1.00 10% 125
RSE Riverstone Energy 580.00p 580 10.00 1.74% 508
SAIN Scot.amer.inv. 555.00p 555 7.00 1.28% 308,374
SBO Schroder Brit 66.00p 66 0.00 0% 10,695
SBSI Schroder Bsc S. 78.50p 78.5 0.00 0% 201
SCF Schroder Income Growth Fund 369.00p 369 2.00 0.54% 77,423
SCP Schroder UK Mid & Small Cap Fund 766.00p 766 8.00 1.06% 37,345
SDP Schroder AsiaPacific Fund 829.00p 829 3.00 0.36% 282,961
SDV Chelvertn Uk 143.00p 143 -0.50 -0.35% 45,317
SEC Strategic Eqty 381.00p 381 9.50 2.54% 31,776
SEED Seed 2.60p 2.6 0.00 0% 103,775
SEIT Sdcl Ef. Inc Tr 36.15p 36.15 0.15 0.42% 1,339,248
SEQI Sequoia Economic Infrastructure Fund 85.20p 85.2 1.10 1.31% 2,046,318
SHPP Tufton Assets 103.25p 103.25 -1.25 -1.21% 15,512
SJG Schroder Japan 390.00p 390 0.00 0% 103,416
SMIF Twentyfour Sel 85.50p 85.5 -0.30 -0.35% 868,710
SMT Scottish Mortgage 1,519.00p 1519 41.00 2.77% 2,816,701
SOI Schroders 455.50p 455.5 8.00 1.79% 289,770
SSIT Seraphim Space 190.20p 190.2 9.20 5.08% 1,166,164
SST Scottish Oriental Smaller Companies Trust 273.50p 273.5 -0.50 -0.18% 157,278
STS Sts Global Inc 223.00p 223 1.00 0.45% 161,650
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 -1.40 -4.12% 0
SYNC Syncona 111.80p 111.8 0.20 0.18% 245,813
TEM Templeton Emerging Markets 326.00p 326 4.00 1.24% 2,187,307
TFG Tetragon Fin $14.00 14 0.00 0% 0
TFIF Twentyfour Inc 108.80p 108.8 0.60 0.55% 1,211,194
TMIP Taylor Maritim 57.00p 57 0.00 0% 10
TMPL Temple Bar Investment Trust 421.50p 421.5 5.00 1.2% 866,541
TORO Chenavari Toro €0.525 0.525 0.00 0% 171,123
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 78.30p 78.3 0.60 0.77% 9,923,928
TRY TR Property Investment Trust 289.00p 289 1.00 0.35% 525,444
UAV Unicorn Asset Management 65.00p 65 0.00 0% 18,502
UEM Utilico Emerging Markets 280.00p 280 -1.00 -0.36% 194,546
UKW Greencoat UK Wind 113.60p 113.6 0.30 0.26% 6,369,363
USA Baillie Gifford US Growth Trust 367.00p 367 13.00 3.67% 2,277,630
USF Us Solar Fund $0.375 0.375 0.00 0% 1,233
USFP Us Solar Fund 28.00p 28 0.00 0% 18,151
UTL Util 207.00p 207 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 739.00p 739 12.00 1.65% 77,731
VIP Value And Indexed Property Income Trust Plc 207.50p 207.5 0.50 0.24% 25,991
VNH Vietnam Holdings 330.00p 330 1.00 0.3% 15,045
VOF VinaCapital Vietnam Opportunity Fund 430.00p 430 1.50 0.35% 176,831
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 27.40p 27.4 0.00 0% 6
WWH Worldwide Healthcare Trust 380.50p 380.5 4.00 1.06% 1,746,921
FTSE 100 Latest
Value10,816.14
Change127.67