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Closed End Investments Share Prices

Back to Sectors
Value 14,868.71
Change 14.60 (0.1%)
High 14,870.20
Low 14,812.13
Prev. Close 14,868.70996

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 392.50p 392.5 1.50 0.38% 722,581
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 289.00p 289 0.00 0% 210,392
AAS Aberdeen Asia 424.00p 424 2.00 0.47% 252,524
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 22.00p 22 0.00 0% 175,710
AEI Aberdeen Eq.inc 439.00p 439 -4.00 -0.9% 112,629
AERI Aquila Euro. €0.155 0.155 -0.0075 -4.84% 2,629
AERS Aquila Euro. 13.50p 13.5 0.00 0% 556
AGT AVI Global Trust 245.50p 245.5 1.50 0.61% 3,283,756
AGVI Aberf Geared 96.00p 96 0.25 0.27% 69,452
AGZI Aberf Geared Z 118.00p 118 0.00 0% 38,000
AIE Ashoka India Equity Investment Trust Plc 234.50p 234.5 -3.50 -1.47% 404,256
AJOT Avi Japan Oppo. 177.00p 177 -1.75 -0.98% 99,157
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,358.00p 1358 -11.00 -0.8% 644,472
ANII Abrdn New India 678.00p 678 -12.00 -1.74% 31,055
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.52p 1.52 -0.28 -15.56% 3,383,633
ARR Aurora Uk Alpha 255.00p 255 0.00 0% 77,639
ASL Aberforth Smaller Companies Trust Plc 1,854.00p 1854 10.00 0.54% 121,048
ATR Schroder Asian 640.00p 640 8.00 1.27% 296,396
ATT Allianz Technology Trust 687.00p 687 0.00 0% 962,493
ATY Athelney Tst. 155.00p 155 -10.00 -6.06% 794
AUSC Aberdeen Uk Sm. 518.00p 518 -11.00 -2.08% 64,029
AWEM Ashoka Whiteoak 174.00p 174 -3.00 -1.73% 63,049
BA47 City Lon.pfd 282.00p 282 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 0.00 0% 0
BASC Brown Advisory 1,615.00p 1615 10.00 0.62% 8,650
BEMO Barings Emerg. 810.00p 810 -12.50 -1.52% 6,767
BERI Blackrock Engy 165.00p 165 -1.00 -0.6% 154,390
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 270.00p 270 4.00 1.5% 66,580
BGEU Baillie Geu 121.50p 121.5 1.00 0.83% 865,496
BGFD Baillie Gifford Japan Trust PLC 1,050.00p 1050 4.00 0.38% 87,917
BGS Baillie Gifford Shin Nippon PLC 169.00p 169 0.40 0.24% 435,076
BGUK Baillie Gifford 221.00p 221 -1.00 -0.45% 113,983
BHMG BH Macro GBP 416.50p 416.5 -0.50 -0.12% 442,829
BHMU Bh Macro Usd $4.29 4.29 0.00 0% 0
BIOG Biotech Gwth 1,342.00p 1342 -18.00 -1.32% -
BIPS Invesco Bd In 164.00p 164 0.00 0% 376,976
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 147.60p 147.6 0.60 0.41% 1,258,487
BOOK Literacy Cap 286.00p 286 0.00 0% 4,822
BRAI Blackrock Ait 284.00p 284 1.00 0.35% 144,242
BRFI Blackrock Frontiers Investment Trust 180.00p 180 2.00 1.12% 232,575
BRGE BlackRock Greater Europe Investment Trust 540.00p 540 -6.00 -1.1% 251,764
BRIG Blackrock I&g 231.00p 231 0.00 0% 316
BRLA Blackrock Lat A 454.00p 454 -3.00 -0.66% 97,749
BRSC BlackRock Smaller Companies Trust PLC 267.00p 267 1.00 0.38% 838,224
BRWM BlackRock World Mining Trust plc 855.00p 855 -4.00 -0.47% 352,777
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 117.00p 117 1.00 0.86% 68,337
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,574.00p 1574 -2.00 -0.13% 86,995
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 267.00p 267 -1.00 -0.37% 204,765
CGI Canadian Gen. 2,750.00p 2750 100.00 3.65% 2,817
CGL Castelnau Group 91.00p 91 0.00 0% 6,663
CGT Capital Gearing Trust 511.00p 511 1.00 0.2% 225,796
CHI Ct Uk High 105.50p 105.5 0.50 0.48% 30,136
CHIB Ct Uk High B 108.00p 108 1.50 1.41% 0
CHRY Chrysalis Inves 64.00p 64 0.20 0.31% 411,482
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 369.50p 369.5 -2.00 -0.54% 361,033
CMPG Ct Global Grwth 320.00p 320 0.00 0% 11,030
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 144,903
CORD Cordiant Digit. 117.50p 117.5 1.00 0.86% 653,641
CRS Crystal Amber 71.00p 71 0.00 0% 0
CRWN Albion Crown 27.90p 27.9 0.00 0% 20
CTPE Ct Priv. Ord 454.00p 454 -3.50 -0.77% 24,496
CTUK Ct Prog In 347.00p 347 0.00 0% 11,953
CTY City Of London Investment 579.00p 579 -3.00 -0.52% 830,342
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.03 1.03 0.00 0% 236,161
CVCG Cvc Ig Gbp 113.50p 113.5 -1.50 -1.3% 540,928
CYN CQS Natural Resources Growth & Income 378.00p 378 -1.00 -0.26% 90,307
DGI9 Digital 9 4.26p 4.26 -0.22 -4.78% 26,581
DIG Dunedin Inc. 310.00p 310 -5.00 -1.59% 292,277
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 857.00p 857 -2.00 -0.23% 198,571
EGL Ecofin Global 257.00p 257 0.00 0% 167,978
ENRG Vh Global Ener. 64.60p 64.6 0.40 0.62% 110,228
ESCT The European Smaller Companies Trust 217.50p 217.5 -2.50 -1.14% 843,334
ESO Epe Special Opp 204.00p 204 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 258.50p 258.5 0.50 0.19% 229,088
FAS Fidelity Asian Values 584.00p 584 4.00 0.69% 83,219
FCIT F&C Investment Trust 335.80p 335.8 -1.20 -0.36% 2,285,666
FCSS Fidelity China Special Situations PLC 226.00p 226 3.50 1.57% 538,863
FEML Fidelity E.m.ld 1,334.00p 1334 8.00 0.6% 43,947
FEV Fidelity European Values 403.00p 403 -2.00 -0.49% 689,842
FGEN Foresight Envr 87.50p 87.5 -0.10 -0.11% 539,357
FGT Finsbury Growth 855.00p 855 -6.00 -0.7% 644,925
FSFL Foresight Solar Fund 69.50p 69.5 1.50 2.21% 358,827
FSV Fidelity 462.50p 462.5 3.00 0.65% 853,684
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.50p 76.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 -1.00 -1.67% 1,903
GCP GCP Infrastructure Investments 80.50p 80.5 1.70 2.16% 1,252,445
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 323.00p 323 3.00 0.93% 12,712
GPM Golden Pros 94.00p 94 -3.10 -3.18% 242,536
GRID Gresham House 93.60p 93.6 0.10 0.11% 445,419
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 184.60p 184.6 -1.00 -0.54% 175,508
GSF Gore Street En. 48.70p 48.7 -1.00 -2.01% 224,837
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 254.50p 254.5 2.50 0.99% 1,644,577
HGT HgCapital Trust plc 398.00p 398 14.50 3.78% 831,792
HHI Henderson High Income Trust 202.00p 202 -3.00 -1.46% 195,558
HHV Hargreave 30.00p 30 0.00 0% 99,904
HICL HICL Infrastructure 132.40p 132.4 1.40 1.07% 1,947,557
HRI Herald Investment Trust 2,780.00p 2780 20.00 0.72% 43,904
HSL Henderson Smaller Companies Trust 950.00p 950 -3.00 -0.31% 44,839
HVPD Harbourvest $ $44.575 44.575 0.70 1.6% 0
HVPE HarbourVest Private Equity 3,330.00p 3330 40.00 1.22% 70,025
HYG Seneca Growth 5.00p 5 0.00 0% 6,200
IAD Invesco Asia 461.50p 461.5 0.50 0.11% 201,218
IBT Int.biotech. 1,025.00p 1025 -15.00 -1.44% 24,035
ICGT ICG Enterprise Trust 1,374.00p 1374 10.00 0.73% 46,671
IEM Impax Asset Management 436.00p 436 6.00 1.4% 45,143
IGC India Cap 163.00p 163 -3.00 -1.81% 64,570
IGET Invesco Gl Eq 398.00p 398 2.00 0.51% 188,597
INOV Schroders Capital Global Innovation Trust 14.40p 14.4 -0.325 -2.21% 278,461
INPP International Public Partnerships 137.40p 137.4 3.20 2.38% 4,096,987
INV Investment Co. 75.50p 75.5 0.00 0% 52
JAGI Jp Morg.as 518.00p 518 4.00 0.78% 86,721
JAM JPMorgan American 1,210.00p 1210 4.00 0.33% 212,920
JCGI Jp Morg.chin 228.50p 228.5 -1.50 -0.65% 180,556
JCH Jpmorgan Clav 928.00p 928 -6.00 -0.64% 67,896
JEDT JPMorgan European Discovery Trust 590.00p 590 -1.00 -0.17% 233,326
JEGI Jpmorgan Euro. 130.40p 130.4 -0.40 -0.31% 2,139,880
JEMA Jpmorgan Emea 234.50p 234.5 3.50 1.52% 5,521
JEMI Jpmorgan Emgdi 196.50p 196.5 1.50 0.77% 678,223
JFJ JPMorgan Japanese 789.00p 789 -3.00 -0.38% 116,450
JGGI JPMorgan Global Growth & Income 597.00p 597 1.00 0.17% 1,069,133
JPEL Jpel Priv Eqty $1.19 1.19 0.00 0% 0
JUGI Jpm Uk Sml Cap 349.50p 349.5 2.50 0.72% 169,300
JUSC Jpmorg.us 415.00p 415 0.00 0% 87,653
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.50p 12.5 -0.55 -4.21% 8,000
LMS Lms Capital 14.20p 14.2 0.05 0.33% 42,294
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.86 5.86 -0.08 -1.35% 37,415
LWDB Law Debenture 1,162.00p 1162 6.00 0.52% 776,427
LWI Lowland Inv. 184.00p 184 -0.50 -0.27% 200,494
MAJE Majedie Inv. 346.00p 346 -2.00 -0.58% 15,904
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 3,463
MGCI M&g Credit Inc. 92.60p 92.6 1.60 1.76% 416,506
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 527
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 545,335
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 400.00p 400 2.50 0.63% 59,958
MMIT Mobius Investm. 176.00p 176 0.00 0% 46,587
MNKS Monks Investment Trust 1,606.00p 1606 -6.00 -0.37% 385,952
MNL Manchester&lon. 880.00p 880 -4.00 -0.45% 30,864
MNTN The Schiehalli. $2.21 2.21 0.01 0.45% 579,879
MPO Macau Property 5.125p 5.125 -0.35 -6.39% 0
MRC Mercantile Investment Trust PLC 270.00p 270 -1.00 -0.37% 1,886,817
MRCH Merchants Trust 663.00p 663 0.00 0% 167,822
MTE Montanaro 168.00p 168 -2.00 -1.18% -
MTU Montanaro Uk 109.00p 109 -0.75 -0.68% 213,921
MUT Murray Income Trust 989.00p 989 2.00 0.2% 86,467
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.00 0% 32,000
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 814.00p 814 -2.00 -0.25% 15,849
MYI Murray International 361.50p 361.5 4.00 1.12% 845,011
NAIT North American 427.00p 427 0.00 0% 143,242
NAS North Atl.smlr 422.00p 422 2.00 0.48% 28,462
NAVF Nippon Active Value 217.00p 217 -1.00 -0.46% 167,306
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,494.00p 1494 4.00 0.27% 32,750
NBPU Neuberger P.e.$ $19.975 19.975 0.05 0.25% 0
NCYF Cqs New C.h.y.f 50.10p 50.1 0.00 0% 1,953,047
NESF NextEnergy Solar 48.35p 48.35 0.75 1.58% 1,132,895
NSI New Star Inv 138.00p 138 0.00 0% 4,610
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 46.10p 46.1 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,350.00p 1350 0.00 0% 7,471
OIT Odyssean Investment Trust 237.00p 237 -2.00 -0.84% 120,517
ONWD Onward Opps 172.50p 172.5 0.00 0% 8,279
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 59.30p 59.3 -0.20 -0.34% 2,574,297
OSEC Octopus Aim 2 30.40p 30.4 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 19.50p 19.5 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
PCFT Polar Cap Gbl 232.00p 232 -1.50 -0.64% 183,531
PCGH Polar Cap Glbl 443.50p 443.5 0.50 0.11% 159,987
PCT Polar Capital Technology Trust 607.00p 607 0.50 0.08% 4,680,977
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 8,214
PEY Partners Grp E €6.74 6.74 0.06 0.9% 44,030
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 972.00p 972 4.00 0.41% 130,624
PIN Pantheon International 378.00p 378 5.50 1.48% 680,648
PINT Pantheon Infrastructure 113.80p 113.8 0.20 0.18% 1,675,453
PNL Personal Assets Trust 555.00p 555 1.00 0.18% 480,022
PPET Patria Private 604.00p 604 0.00 0% 47,243
PSH Pershing Square Holdings 3,732.00p 3732 -46.00 -1.22% 97,953
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 56.00p 56 0.00 0% 0
RCOI Riverstone Cred $0.79 0.79 0.00 0% 0
RCP RIT Capital Partners 2,420.00p 2420 -20.00 -0.82% 336,655
RICA Ruffer Investment Company 289.00p 289 0.00 0% 861,539
RIII Rights &iss. 2,460.00p 2460 20.00 0.81% 3,500
RKW Rockwood Strat. 305.00p 305 2.00 0.66% 106,887
RMII Rm Infra Inc 47.00p 47 -0.10 -0.21% 26,101
RMMC River Uk Micro 258.00p 258 -1.00 -0.39% 22,703
RNEP Ecofin U.s. 10.25p 10.25 0.75 7.32% 139
RSE Riverstone Energy 580.00p 580 -15.00 -2.52% 0
SAIN Scot.amer.inv. 561.00p 561 3.00 0.54% 195,133
SBO Schroder Brit 62.50p 62.5 3.00 4.8% 9,692
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 15,735
SCF Schroder Income Growth Fund 363.00p 363 -1.00 -0.27% 21,258
SCP Schroder UK Mid & Small Cap Fund 764.00p 764 0.00 0% 9,730
SDP Schroder AsiaPacific Fund 762.00p 762 7.00 0.93% 114,295
SDV Chelvertn Uk 140.50p 140.5 1.00 0.72% 108,747
SEC Strategic Eqty 381.00p 381 -3.50 -0.91% 30,225
SEED Seed 2.20p 2.2 0.00 0% 3,320
SEIT Sdcl Ef. Inc Tr 31.40p 31.4 -0.60 -1.88% 3,637,743
SEQI Sequoia Economic Infrastructure Fund 81.10p 81.1 0.90 1.12% 2,599,421
SHPP Tufton Assets 110.00p 110 0.00 0% 86,648
SJG Schroder Japan 368.00p 368 -3.00 -0.81% 209,531
SMIF Twentyfour Sel 80.50p 80.5 -0.70 -0.86% 988,859
SMT Scottish Mortgage 1,520.00p 1520 -11.50 -0.75% 1,911,631
SOI Schroders 425.50p 425.5 0.50 0.12% 554,583
SSIT Seraphim Space 173.60p 173.6 -2.60 -1.48% 617,365
SST Scottish Oriental Smaller Companies Trust 255.00p 255 -2.50 -0.97% 7,665
STS Sts Global Inc 226.00p 226 -1.00 -0.44% 86,569
SURE Sure Ventures 27.50p 27.5 0.00 0% 59
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 127.40p 127.4 -1.20 -0.93% 532,163
TEM Templeton Emerging Markets 305.00p 305 3.00 0.99% 1,707,343
TFG Tetragon Fin $15.15 15.15 0.00 0% 635
TFIF Twentyfour Inc 106.20p 106.2 0.40 0.38% 1,263,888
TMIP Taylor Maritim 57.00p 57 -0.80 -1.38% 19,778
TMPL Temple Bar Investment Trust 426.50p 426.5 3.00 0.71% 527,195
TORO Chenavari Toro €0.518 0.518 0.00 0% 64,163
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 78.70p 78.7 1.20 1.55% 3,036,176
TRY TR Property Investment Trust 278.50p 278.5 2.50 0.91% 897,125
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 287.00p 287 2.00 0.7% -
UKW Greencoat UK Wind 116.30p 116.3 1.40 1.22% 2,759,578
USA Baillie Gifford US Growth Trust 360.50p 360.5 3.50 0.98% 1,465,041
USF Us Solar Fund $0.375 0.375 0.00 0% 18,270
USFP Us Solar Fund 28.00p 28 0.00 0% 15,369
UTL Util 213.00p 213 5.00 2.33% 4
UTLH Uil Fin Zdp 26 150.00p 150 -0.50 -0.33% 0
VEIL Vietnam Enterprise Investments 724.00p 724 7.00 0.98% 31,713
VIP Value And Indexed Property Income Trust Plc 208.00p 208 1.50 0.73% 7,833
VNH Vietnam Holdings 330.00p 330 -1.50 -0.45% 22,479
VOF VinaCapital Vietnam Opportunity Fund 424.00p 424 1.00 0.24% 89,875
VTAS Volta Fin 486.00p 486 0.00 0% 0
WINV Worsley Inv Ltd 28.60p 28.6 -0.40 -1.41% 100
WWH Worldwide Healthcare Trust 382.00p 382 -4.00 -1.04% 990,295
FTSE 100 Latest
Value10,690.36
Change-34.67