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Closed End Investments Share Prices

Back to Sectors
Value 13,926.48
Change -129.42 (-0.92%)
High 14,079.07
Low 13,922.49
Prev. Close 13,926.48047

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 345.00p 345 -2.00 -0.58% 964,839
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 283.00p 283 -6.00 -2.08% 392,853
AAS Aberdeen Asia 392.00p 392 -9.00 -2.24% 95,905
AATG Albion. Tch Vct 67.00p 67 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Aquila En 22.50p 22.5 0.00 0% 33,659
AEI Aberdeen Eq.inc 407.00p 407 -4.00 -0.97% 144,398
AERI Aquila Euro. €0.21 0.21 0.002 0.89% 1,389,033
AERS Aquila Euro. 18.95p 18.95 -0.70 -3.56% 414
AGT AVI Global Trust 251.50p 251.5 -3.00 -1.18% 616,309
AGVI Aberf Geared 86.00p 86 -1.75 -1.99% 49,795
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 234.00p 234 -4.00 -1.68% 236,502
AJOT Avi Japan Oppo. 177.50p 177.5 -2.50 -1.39% 311,399
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,250.00p 1250 -10.00 -0.79% 408,362
ANII Abrdn New India 686.00p 686 -10.00 -1.44% 21,609
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.75p 1.75 0.00 0% 719,204
ARR Aurora Uk Alpha 237.00p 237 -1.50 -0.63% 282,258
ASL Aberforth Smaller Companies Trust Plc 1,512.00p 1512 -28.00 -1.82% 218,679
ATR Schroder Asian 589.00p 589 -20.00 -3.28% 102,907
ATT Allianz Technology Trust 555.00p 555 -3.00 -0.54% 654,375
ATY Athelney Tst. 152.50p 152.5 0.00 0% 6,820
AUGM Augmentum Fint. 108.50p 108.5 -0.50 -0.46% 260,403
AUSC Aberdeen Uk Sm. 489.00p 489 -1.00 -0.2% 51,600
AWEM Ashoka Whiteoak 165.00p 165 0.00 0% 22,846
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% 24
BASC Brown Advisory 1,370.00p 1370 -12.50 -0.9% 11,965
BEMO Barings Emerg. 830.00p 830 -7.50 -0.9% 3,143
BERI Blackrock Engy 192.50p 192.5 0.50 0.26% 363,661
BFSP Blackfinch Spr. 86.00p 86 -2.50 -2.82% 0
BGCG Baillie Gif. Ch 298.00p 298 -6.00 -1.97% 540,882
BGEU Baillie Geu 97.00p 97 -0.80 -0.82% 807,674
BGFD Baillie Gifford Japan Trust PLC 875.00p 875 -19.00 -2.13% 387,790
BGS Baillie Gifford Shin Nippon PLC 140.60p 140.6 -1.40 -0.99% 1,218,371
BGUK Baillie Gifford 196.50p 196.5 -1.00 -0.51% 419,020
BHMG BH Macro GBP 412.00p 412 -1.50 -0.36% 689,113
BHMU Bh Macro Usd $4.28 4.28 -0.03 -0.7% 1,276
BIOG Biotech Gwth 1,290.00p 1290 6.00 0.47% 91,603
BIPS Invesco Bd In 173.50p 173.5 1.50 0.87% 861,996
BMD Baronsmead 2vt 43.80p 43.8 0.00 0% 11
BNKR Bankers Investment Trust 135.40p 135.4 -0.80 -0.59% 2,178,603
BOOK Literacy Cap 321.00p 321 0.00 0% 4,110
BRAI Blackrock Ait 246.00p 246 2.00 0.82% 122,942
BRFI Blackrock Frontiers Investment Trust 184.00p 184 -5.50 -2.9% 243,917
BRGE BlackRock Greater Europe Investment Trust 551.00p 551 -6.00 -1.08% 361,230
BRIG Blackrock I&g 228.00p 228 1.00 0.44% 2,844
BRLA Blackrock Lat A 483.00p 483 2.50 0.53% 56,553
BRSC BlackRock Smaller Companies Trust PLC 1,250.00p 1250 -42.00 -3.25% 366,468
BRWM BlackRock World Mining Trust plc 982.00p 982 -5.00 -0.51% 422,371
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 84.40p 84.4 0.40 0.48% 768,315
BSRT Baker Steel 120.00p 120 3.00 2.56% 198,429
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,438.00p 1438 -12.00 -0.83% 58,444
BVT Baronsmead Vt 43.00p 43 0.00 0% 6
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 240.00p 240 -7.00 -2.83% 238,406
CGI Canadian Gen. 2,600.00p 2600 40.00 1.56% 1,011
CGL Castelnau Group 90.00p 90 0.75 0.84% 17,842
CGT Capital Gearing Trust 5,060.00p 5060 -10.00 -0.2% 17,879
CHI Ct Uk High 115.00p 115 0.50 0.43% 220,645
CHIB Ct Uk High B 112.00p 112 -2.00 -1.75% 3,925
CHRY Chrysalis Inves 84.80p 84.8 -1.50 -1.74% 953,104
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 341.00p 341 7.50 2.25% 362,925
CMPG Ct Global Grwth 294.00p 294 0.00 0% 37,652
CMPI Ct Global Inc 126.00p 126 0.00 0% 138,616
CORD Cordiant Digit. 103.50p 103.5 -0.50 -0.48% 468,114
CRS Crystal Amber 102.00p 102 -0.50 -0.49% 36,350
CRWN Albion Crown 28.10p 28.1 -0.80 -2.77% 0
CTPE Ct Priv. Ord 472.00p 472 -4.00 -0.84% 49,403
CTUK Ct Uk Cap & Inc 347.00p 347 0.00 0% 57,043
CTY City Of London Investment 566.00p 566 -4.00 -0.7% 904,151
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 26,087
CVCG Cvc Ig Gbp 111.00p 111 -2.50 -2.2% 557,346
CYN CQS Natural Resources Growth & Income 395.00p 395 -9.00 -2.23% 249,436
DGI9 Digital 9 5.70p 5.7 0.24 4.07% 1,978,448
DIG Dunedin Inc. 296.00p 296 -3.00 -1% 263,297
DIVI Diverse Income Trust 115.50p 115.5 -1.00 -0.86% 124,801
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 77.50p 77.5 0.00 0% 349
EDIN Edinburgh Investment Trust PLC 801.00p 801 -5.00 -0.62% 283,528
EGL Ecofin Global 266.00p 266 -6.00 -2.21% 111,533
ENRG Vh Global Ener. 72.40p 72.4 0.20 0.28% 946,904
EOT Euro Opps Tr. 832.00p 832 -13.00 -1.54% 69,122
ESCT The European Smaller Companies Trust 213.50p 213.5 1.00 0.47% 895,469
ESO Epe Special Opp 171.00p 171 0.00 0% 56,737
EWI Edinburgh Worldwide Investment Trust 230.00p 230 -5.00 -2.13% 1,816,033
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 620.00p 620 -6.00 -0.96% -
FCIT F&C Investment Trust 1,266.00p 1266 -14.00 -1.09% 316,467
FCSS Fidelity China Special Situations PLC 287.50p 287.5 -3.50 -1.2% 432,366
FEML Fidelity E.m.ld 1,226.00p 1226 -10.00 -0.81% 78,306
FEV Fidelity European Values 402.50p 402.5 1.00 0.25% 851,486
FGEN Foresight Envr 69.60p 69.6 -0.60 -0.85% 1,868,540
FGT Finsbury Growth 731.00p 731 -8.00 -1.08% 770,419
FSFL Foresight Solar Fund 64.50p 64.5 1.00 1.57% 1,210,154
FSV Fidelity 421.00p 421 -4.00 -0.94% 580,856
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 64.40p 64.4 0.60 0.94% 119,717
GCP GCP Infrastructure Investments 76.30p 76.3 0.10 0.13% 1,596,226
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 348.00p 348 -2.00 -0.58% 11,377
GPM Golden Pros 95.30p 95.3 -1.00 -1.04% 790,725
GRID Gresham House 73.60p 73.6 1.20 1.63% 173,208
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 183.60p 183.6 -1.80 -0.97% 292,802
GSF Gore Street En. 52.00p 52 -0.20 -0.38% 351,299
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 -3.00 -3.26% 0
HFEL Hend.far East 254.00p 254 -2.50 -0.97% 939,785
HGEN HydrogenOne 6.18p 6.18 -1.25 -17.03% 799,116
HGT HgCapital Trust plc 370.00p 370 -10.00 -2.63% 610,599
HHI Henderson High Income Trust 194.50p 194.5 0.00 0% 498,263
HHV Hargreave 29.80p 29.8 0.00 0% 0
HICL HICL Infrastructure 121.40p 121.4 -1.40 -1.14% 1,938,553
HRI Herald Investment Trust 2,580.00p 2580 -30.00 -1.15% 248,806
HSL Henderson Smaller Companies Trust 842.00p 842 -16.00 -1.86% 82,721
HVPD Harbourvest $ $40.85 40.85 -0.35 -0.85% 229
HVPE HarbourVest Private Equity 3,040.00p 3040 -5.00 -0.16% 69,672
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 429.00p 429 -5.50 -1.27% 352,571
IBT Int.biotech. 956.00p 956 2.00 0.21% 51,105
ICGT ICG Enterprise Trust 1,336.00p 1336 -18.00 -1.33% 58,481
IEM Impax Asset Management 431.00p 431 1.00 0.23% 290,939
IGC India Cap 150.50p 150.5 0.00 0% 122,994
IGET Invesco Gl Eq 375.00p 375 3.00 0.81% 102,975
INOV Schroders Capital Global Innovation Trust 14.40p 14.4 -0.10 -0.69% 1,638,816
INPP International Public Partnerships 128.60p 128.6 -0.20 -0.16% 2,372,797
INV Investment Co. 71.00p 71 0.00 0% 0
JAGI Jp Morg.as 504.00p 504 -8.00 -1.56% 61,622
JAM JPMorgan American 1,118.00p 1118 2.00 0.18% 164,351
JARA Jpmorgan Global 80.20p 80.2 0.80 0.98% 337,033
JCGI Jp Morg.chin 276.00p 276 -4.00 -1.43% 37,481
JCH Jpmorgan Clav 890.00p 890 -8.00 -0.89% 92,339
JEDT JPMorgan European Discovery Trust 610.00p 610 -2.00 -0.33% 179,249
JEGI Jpmorgan Euro. 141.20p 141.2 -0.80 -0.56% 798,902
JEMA Jpmorgan Emea 244.00p 244 -3.00 -1.21% 5,095
JEMI Jpmorgan Emgdi 184.00p 184 -0.50 -0.27% 818,881
JFJ JPMorgan Japanese 748.00p 748 -8.00 -1.06% 337,833
JGGI JPMorgan Global Growth & Income 564.50p 564.5 -2.50 -0.44% 1,194,178
JPEL Jpel Priv Eqty $1.265 1.265 0.055 4.35% 1
JUGI Jpm Uk Sml Cap 315.50p 315.5 -0.50 -0.16% 314,790
JUSC Jpmorg.us 408.00p 408 3.50 0.87% 28,524
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.35p 13.35 -0.05 -0.37% 57,025
LMS Lms Capital 20.20p 20.2 0.15 0.8% 1,109
LSAA Life Settlemen $1.645 1.645 0.005 0.3% 0
LTI Lindsell Train £5.96 5.96 0.04 0.68% 15,305
LWDB Law Debenture 1,122.00p 1122 -6.00 -0.53% 225,197
LWI Lowland Inv. 166.00p 166 -1.50 -0.9% 1,287,614
MAJE Majedie Inv. 280.00p 280 0.00 0% 17,396
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 91.70p 91.7 0.70 0.77% 541,255
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 2
MIG5 Maven I&g Vct5 29.00p 29 0.00 0% 18,669
MIGO Migo Opp Trust 387.00p 387 -1.50 -0.38% 34,817
MMIT Mobius Investm. 140.00p 140 -1.50 -1.06% 103,240
MNKS Monks Inv 1,474.00p 1474 -14.00 -0.94% 486,425
MNL Manchester&lon. 782.00p 782 -47.00 -5.56% 27,633
MNTN The Schiehalli. $1.95 1.95 -0.035 -1.76% 1,518,822
MPO Macau Property 4.90p 4.9 -0.325 -5.7% 1,531
MRC Mercantile Investment Trust PLC 251.00p 251 -5.00 -1.95% 1,010,061
MRCH Merchants Trust 615.00p 615 -3.00 -0.49% 322,280
MTE Montanaro 159.00p 159 1.00 0.63% 580,996
MTU Montanaro Uk 100.00p 100 -0.55 -0.55% 184,344
MUT Murray Income Trust 938.00p 938 -6.00 -0.64% 124,770
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 133.50p 133.5 -0.50 -0.37% 19,810
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 712.00p 712 -6.00 -0.84% -
MYI Murray International 351.50p 351.5 -5.50 -1.54% 798,006
NAIT North American 387.00p 387 -3.00 -0.77% 104,980
NAS North Atl.smlr 345.00p 345 -5.00 -1.43% 57,384
NAVF Nippon Active Value 230.00p 230 0.00 0% 156,061
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,388.00p 1388 -12.00 -0.86% 41,562
NBPU Nb Priv. Eqty.$ $17.90 17.9 0.00 0% 0
NCYF Cqs New C.h.y.f 49.65p 49.65 -1.35 -2.65% 2,681,266
NESF NextEnergy Solar 45.20p 45.2 -0.35 -0.77% 2,288,586
NSI New Star Inv 128.00p 128 0.00 0% 89,062
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% 280
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,230.00p 1230 0.00 0% 987
OIT Odyssean Inves. 182.00p 182 1.00 0.55% 48,497
ONWD Onward Opps 122.00p 122 -1.00 -0.81% 24,313
OOA Octopus Aim 37.20p 37.2 0.00 0% 0
ORIT Octopus Energy 56.50p 56.5 -0.90 -1.57% 738,669
OSEC Octopus Aim 2 29.60p 29.6 0.00 0% 500
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% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 377.00p 377 -4.00 -1.05% 403,811
PCFT Polar Cap Gbl 218.00p 218 -1.50 -0.68% 305,715
PCGH Polar Cap Glbl 389.00p 389 -3.00 -0.77% 163,622
PCT Polar Capital Technology Trust 540.00p 540 -0.50 -0.09% 4,195,671
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.60 8.6 -0.10 -1.15% 478,161
PEYS Partners Grp 754.00p 754 7.00 0.93% 40
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 920.00p 920 -18.00 -1.92% 134,092
PIN Pantheon International 363.50p 363.5 -6.00 -1.62% 1,764,942
PINT Pantheon Infrastructure 111.60p 111.6 -1.20 -1.06% 297,259
PNL Personal Assets Trust 537.00p 537 -2.00 -0.37% 435,051
PPET Patria Private 570.00p 570 -14.00 -2.4% 247,317
PSH Pershing Square Holdings 4,080.00p 4080 -136.00 -3.23% 113,760
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 58.00p 58 0.00 0% 25,000
RCOI Riverstone Cred $0.74 0.74 0.00 0% 5,933
RCP RIT Capital Partners 2,135.00p 2135 -10.00 -0.47% 190,105
RICA Ruffer Investment Company 311.00p 311 -1.00 -0.32% 1,292,117
RIII Rights &iss. 2,150.00p 2150 -30.00 -1.38% 2,232
RKW Rockwood Strat. 280.00p 280 5.50 2.01% 170,208
RMII Rm Infra Inc 61.40p 61.4 0.00 0% 29,712
RMMC River Uk Micro 216.00p 216 0.00 0% 40,180
RNEP Ecofin U.s. 13.00p 13 0.00 0% 0
RSE Riverstone Energy 820.00p 820 84.00 11.41% 148,234
SAIN Scot.amer.inv. 506.00p 506 -2.00 -0.39% 408,909
SBO Schroder Brit 69.50p 69.5 -2.50 -3.47% 44,304
SBSI Schroder Bsc S. 62.50p 62.5 0.00 0% 20,872
SCF Schroder Income Growth Fund 348.00p 348 0.00 0% 97,610
SCP Schroder UK Mid & Small Cap Fund 706.00p 706 -5.00 -0.7% -
SDP Schroder AsiaPacific Fund 699.00p 699 -8.00 -1.13% 158,714
SDV Chelvertn Uk 131.50p 131.5 2.50 1.9% 156,858
SEC Strategic Eqty 340.00p 340 0.00 0% 28,418
SEED Seed 2.60p 2.6 -0.05 -1.89% 736,794
SEIT Sdcl Ef. Inc Tr 42.50p 42.5 -3.00 -6.59% 8,700,207
SEQI Sequoia Economic Infrastructure Fund 77.50p 77.5 0.20 0.26% 3,294,644
SHPP Tufton Assets 89.50p 89.5 0.50 0.56% 252,719
SJG Schroder Japan 328.00p 328 -7.00 -2.09% 741,546
SMIF Twentyfour Sel 84.50p 84.5 0.70 0.84% 1,356,088
SMT Scottish Mortgage 1,364.50p 1364.5 -8.00 -0.58% 2,501,329
SOI Schroders 376.50p 376.5 -4.50 -1.18% 479,758
SSIT Seraphim Sp 178.40p 178.4 3.60 2.06% 1,112,348
SST Scottish Oriental Smaller Companies Trust 254.00p 254 -2.00 -0.78% 35,192
STS Sts Global Inc 219.00p 219 -3.00 -1.35% 315,162
SURE Sure Ventures 37.50p 37.5 0.00 0% 27
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 87.70p 87.7 -2.50 -2.77% 398,816
TEM Templeton Emerging Markets 265.50p 265.5 -3.00 -1.12% 1,631,270
TFG Tetragon Fin $14.25 14.25 0.00 0% 921
TFIF Twentyfour Inc 110.40p 110.4 -0.60 -0.54% 1,474,693
THRG Throgmorton Trust 552.00p 552 -6.00 -1.08% 46,466
TIR Tiger Resource 0.50p 0.5 0.00 0% 343,831
TMIP Taylor Maritim 65.00p 65 1.40 2.2% 28,490
TMPL Temple Bar Investment Trust 388.00p 388 -3.00 -0.77% 1,661,201
TORO Chenavari Toro €0.515 0.515 0.0025 0.49% 14,474
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 68.80p 68.8 -0.05 -0.07% 3,970,518
TRY TR Property Investment Trust 321.50p 321.5 -2.00 -0.62% 436,584
UAV Unicorn Asset Management 66.00p 66 0.00 0% 300
UEM Utilico Emerging Markets 283.00p 283 0.00 0% 209,643
UKW Greencoat UK Wind 101.00p 101 -1.95 -1.89% 3,120,403
USA Baillie Gifford US Growth Trust 301.00p 301 -5.00 -1.63% 1,227,325
USF Us Solar Fund $0.283 0.283 0.00 0% 2,075
USFP Us Solar Fund 21.30p 21.3 0.00 0% 69,868
UTL Util 199.00p 199 11.00 5.53% 14,060
UTLH Uil Fin Zdp 26 145.00p 145 0.00 0% 0
VEIL Vietnam Enterprise Investments 740.00p 740 -14.00 -1.86% 142,112
VIP Vipera 191.50p 191.5 3.75 1.94% 24,307
VNH Vietnam Holdings 370.00p 370 0.00 0% 5,602
VOF VinaCapital Vietnam Opportunity Fund 471.00p 471 -5.50 -1.15% 101,372
VTAS Volta Fin 495.50p 495.5 -2.00 -0.4% 2,000
WINV Worsley Inv Ltd 28.00p 28 0.50 1.82% 10,000
WWH Worldwide Healthcare Trust 344.50p 344.5 -3.00 -0.86% 773,053
FTSE 100 Latest
Value10,603.48
Change-5.40