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Closed End Investments Share Prices

Back to Sectors
Value 15,217.07
Change -36.56 (-0.24%)
High 15,277.83
Low 15,213.87
Prev. Close 15,253.62988

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 395.00p 395 0.00 0% 534,956
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 309.00p 309 3.00 0.98% 209,356
AAS Aberdeen Asia 442.00p 442 -6.00 -1.34% 103,974
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% 1,021
AEI Aberdeen Eq.inc 450.00p 450 0.00 0% 105,852
AERI Aquila Euro. €0.166 0.166 0.00 0% 0
AERS Aquila Euro. 15.20p 15.2 1.00 7.04% 315
AGT AVI Global Trust 249.00p 249 -0.50 -0.2% 289,263
AGVI Aberf Geared 91.00p 91 0.50 0.55% 30,122
AGZI Aberf Geared Z 121.00p 121 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 246.00p 246 -0.50 -0.2% 231,787
AJOT Avi Japan Oppo. 180.00p 180 -1.00 -0.55% 37,341
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,390.00p 1390 -1.00 -0.07% 569,727
ANII Abrdn New India 700.00p 700 -10.00 -1.41% 27,427
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.74p 1.74 0.00 0% 9,350
ARR Aurora Uk Alpha 250.00p 250 -2.00 -0.79% 39,523
ASL Aberforth Smaller Companies Trust Plc 1,864.00p 1864 6.00 0.32% 346,895
ATR Schroder Asian 659.00p 659 -7.00 -1.05% 194,966
ATT Allianz Technology Trust 718.00p 718 -4.00 -0.55% 566,988
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 541.00p 541 -3.00 -0.55% 41,976
AWEM Ashoka Whiteoak 180.00p 180 -1.50 -0.83% 16,016
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 1,620.00p 1620 -7.50 -0.46% 1,867
BEMO Barings Emerg. 857.50p 857.5 0.00 0% 2,500
BERI Blackrock Engy 174.00p 174 -0.25 -0.14% 96,705
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 278.00p 278 -2.00 -0.71% 21,316
BGEU Baillie Geu 131.00p 131 1.00 0.77% 140,552
BGFD Baillie Gifford Japan Trust PLC 1,064.00p 1064 4.00 0.38% 163,029
BGS Baillie Gifford Shin Nippon PLC 176.20p 176.2 2.00 1.15% 84,983
BGUK Baillie Gifford 224.00p 224 1.00 0.45% 63,301
BHMG BH Macro GBP 440.50p 440.5 9.00 2.09% 525,081
BHMU Bh Macro Usd $4.48 4.48 0.02 0.45% 8,000
BIOG Biotech Gwth 1,374.00p 1374 -8.00 -0.58% 7,606
BIPS Invesco Bd In 165.00p 165 0.50 0.3% 746,638
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 151.00p 151 -1.20 -0.79% 957,063
BOOK Literacy Cap 286.00p 286 -4.00 -1.38% 7,424
BRAI Blackrock Ait 285.00p 285 -1.00 -0.35% 69,005
BRFI Blackrock Frontiers Investment Trust 183.50p 183.5 2.50 1.38% 66,366
BRGE BlackRock Greater Europe Investment Trust 565.00p 565 1.00 0.18% 119,575
BRIG Blackrock I&g 234.00p 234 -1.00 -0.43% 0
BRLA Blackrock Lat A 459.00p 459 0.00 0% 16,140
BRSC BlackRock Smaller Companies Trust PLC 271.00p 271 0.50 0.18% 173,376
BRWM BlackRock World Mining Trust plc 916.00p 916 4.00 0.44% 93,089
BSC Br.small Co.2 48.40p 48.4 -1.00 -2.02% 0
BSRT Baker Steel 124.00p 124 -2.00 -1.59% 64,177
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,580.00p 1580 -4.00 -0.25% 16,141
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 273.00p 273 -2.00 -0.73% 86,994
CGI Canadian Gen. 2,750.00p 2750 20.00 0.73% 2,063
CGL Castelnau Group 91.00p 91 -2.00 -2.15% 19,832
CGT Capital Gearing Trust 520.00p 520 3.00 0.58% 197,040
CHI Ct Uk High 109.00p 109 2.50 2.35% 30,956
CHIB Ct Uk High B 106.50p 106.5 0.00 0% 2,422
CHRY Chrysalis Inves 68.20p 68.2 -0.40 -0.58% 1,078,640
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 387.00p 387 0.50 0.13% 140,841
CMPG Ct Global Grwth 325.00p 325 0.00 0% 5,842
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 7,300
CORD Cordiant Digit. 118.00p 118 -1.00 -0.84% 404,543
CRS Crystal Amber 71.50p 71.5 0.00 0% 26,018
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 464.00p 464 5.50 1.2% 44,074
CTUK Ct Uk Cap & Inc 351.00p 351 1.00 0.29% 69,976
CTY City Of London Investment 594.00p 594 1.00 0.17% 465,367
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.03 1.03 -0.015 -1.44% 23,410
CVCG Cvc Ig Gbp 117.25p 117.25 0.00 0% 185,094
CYN CQS Natural Resources Growth & Income 399.00p 399 4.00 1.01% 52,788
DGI9 Digital 9 4.26p 4.26 0.00 0% 19,000
DIG Dunedin Inc. 317.00p 317 0.50 0.16% 76,799
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 4,901
EDIN Edinburgh Investment Trust PLC 863.00p 863 2.00 0.23% 114,398
EGL Ecofin Global 249.50p 249.5 0.00 0% 56,254
ENRG Vh Global Ener. 66.20p 66.2 0.00 0% 374,995
ESCT The European Smaller Companies Trust 226.50p 226.5 0.00 0% 352,996
ESO Epe Special Opp 203.00p 203 0.00 0% 2,515
EWI Edinburgh Worldwide Investment Trust 264.50p 264.5 1.50 0.57% 213,534
FAS Fidelity Asian Values 582.00p 582 -20.00 -3.32% 79,496
FCIT F&C Investment Trust 344.60p 344.6 -2.20 -0.63% 2,009,951
FCSS Fidelity China Special Situations PLC 232.50p 232.5 -1.50 -0.64% 456,946
FEML Fidelity E.m.ld 1,400.00p 1400 -24.00 -1.69% 51,598
FEV Fidelity European Values 412.50p 412.5 0.50 0.12% 420,110
FGEN Foresight Envr 89.00p 89 0.40 0.45% 433,830
FGT Finsbury Growth 841.00p 841 10.00 1.2% 137,963
FSFL Foresight Solar Fund 70.60p 70.6 0.60 0.86% 1,588,575
FSV Fidelity 476.50p 476.5 0.50 0.11% 283,052
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 0.40 0.68% 70,894
GCP GCP Infrastructure Investments 81.30p 81.3 -0.10 -0.12% 3,331,034
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 322.00p 322 -1.00 -0.31% 18,420
GPM Golden Pros 104.25p 104.25 0.00 0% 111,126
GRID Gresham House 96.20p 96.2 -0.90 -0.93% 50,319
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.60p 189.6 -0.60 -0.32% 111,011
GSF Gore Street En. 49.40p 49.4 -0.15 -0.3% 201,852
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 258.50p 258.5 -1.00 -0.39% 617,464
HGT HgCapital Trust plc 383.50p 383.5 0.00 0% 749,592
HHI Henderson High Income Trust 207.00p 207 0.50 0.24% 41,223
HHV Hargreave 30.00p 30 0.00 0% 109,582
HICL HICL Infrastructure 132.20p 132.2 -0.80 -0.6% 1,308,525
HRI Herald Investment Trust 2,795.00p 2795 5.00 0.18% 11,367
HSL Henderson Smaller Companies Trust 969.00p 969 4.00 0.41% 127,276
HVPD Harbourvest $ $43.40 43.4 0.00 0% 0
HVPE HarbourVest Private Equity 3,245.00p 3245 -15.00 -0.46% 155,367
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 472.00p 472 -4.50 -0.94% 60,139
IBT Int.biotech. 1,015.00p 1015 -10.00 -0.98% 22,297
ICGT ICG Enterprise Trust 1,414.00p 1414 -2.00 -0.14% 6,102
IEM Impax Asset Management 443.00p 443 -4.00 -0.89% 11,493
IGC India Cap 179.00p 179 0.00 0% 12,411
IGET Invesco Gl Eq 404.00p 404 2.00 0.5% 66,317
INOV Schroders Capital Global Innovation Trust 15.00p 15 -0.40 -2.6% 436,929
INPP International Public Partnerships 137.40p 137.4 -0.20 -0.15% 1,567,845
INV Investment Co. 76.25p 76.25 0.25 0.33% 0
JAGI Jp Morg.as 544.00p 544 -10.00 -1.81% 66,893
JAM JPMorgan American 1,228.00p 1228 -4.00 -0.32% 438,532
JCGI Jp Morg.chin 242.00p 242 -1.00 -0.41% 118,701
JCH Jpmorgan Clav 956.00p 956 2.00 0.21% 37,980
JEDT JPMorgan European Discovery Trust 618.00p 618 7.00 1.15% 82,940
JEGI Jpmorgan Euro. 135.20p 135.2 -0.60 -0.44% 540,408
JEMA Jpmorgan Emea 235.50p 235.5 0.00 0% 1,668
JEMI Jpmorgan Emgdi 203.00p 203 -1.00 -0.49% 343,245
JFJ JPMorgan Japanese 811.00p 811 -1.00 -0.12% 47,942
JGGI JPMorgan Global Growth & Income 608.50p 608.5 -3.00 -0.49% 856,497
JPEL Jpel Priv Eqty $1.18 1.18 0.00 0% 0
JUGI Jpm Uk Sml Cap 353.00p 353 6.00 1.73% 77,042
JUSC Jpmorg.us 410.50p 410.5 -3.00 -0.73% 15,994
JZCP Jz Capital 173.00p 173 0.00 0% 50,700
LBOW Icg-longbow 13.05p 13.05 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 £5.76 5.76 0.02 0.35% 4,487
LWDB Law Debenture 1,226.00p 1226 6.00 0.49% 98,726
LWI Lowland Inv. 189.00p 189 0.00 0% 142,908
MAJE Majedie Inv. 348.00p 348 3.00 0.87% 30,029
MAV4 Maven I&g 4 49.40p 49.4 0.90 1.86% 8
MGCI M&g Credit Inc. 90.40p 90.4 -0.10 -0.11% 163,564
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 10
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 411.00p 411 0.00 0% 6
MMIT Mobius Investm. 183.00p 183 0.00 0% 11,907
MNKS Monks Investment Trust 1,654.00p 1654 -10.00 -0.6% 115,680
MNL Manchester&lon. 936.00p 936 -10.00 -1.06% 9,585
MNTN The Schiehalli. $2.30 2.3 0.02 0.88% 505,616
MPO Macau Property 4.30p 4.3 -1.20 -21.82% 803
MRC Mercantile Investment Trust PLC 277.50p 277.5 1.50 0.54% 1,104,798
MRCH Merchants Trust 680.00p 680 3.00 0.44% 57,116
MTE Montanaro 177.50p 177.5 0.50 0.28% 271,054
MTU Montanaro Uk 114.00p 114 1.00 0.88% 57,011
MUT Murray Income Trust 1,000.00p 1000 0.00 0% 102,104
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.50p 141.5 0.00 0% 0
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 816.00p 816 4.00 0.49% 4,937
MYI Murray International 363.50p 363.5 0.00 0% 493,070
NAIT North American 426.00p 426 -2.00 -0.47% 75,959
NAS North Atl.smlr 421.00p 421 -4.00 -0.94% 11,239
NAVF Nippon Active Value 220.00p 220 0.00 0% 128,198
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,494.00p 1494 -2.00 -0.13% 16,362
NBPU Neuberger P.e.$ $19.87 19.87 0.00 0% 0
NCYF Cqs New C.h.y.f 50.80p 50.8 0.20 0.4% 758,748
NESF NextEnergy Solar 48.75p 48.75 1.35 2.85% 690,519
NSI New Star Inv 139.00p 139 0.00 0% 10,579
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 1,330.00p 1330 -32.50 -2.39% 5,571
OIT Odyssean Investment Trust 243.00p 243 1.00 0.41% 202,557
ONWD Onward Opps 173.00p 173 0.00 0% 70,555
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.50p 61.5 1.30 2.16% 1,887,019
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 20.50p 20.5 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 237.00p 237 -1.50 -0.63% 50,557
PCGH Polar Cap Glbl 442.50p 442.5 -3.00 -0.67% 110,687
PCT Polar Capital Technology Trust 643.00p 643 -3.50 -0.54% 1,298,826
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.78 6.78 0.02 0.3% 10,364
PGOO Proven Growth 44.50p 44.5 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,012.00p 1012 -8.00 -0.78% 48,676
PIN Pantheon International 387.50p 387.5 -1.00 -0.26% 172,950
PINT Pantheon Infrastructure 114.80p 114.8 0.00 0% 291,782
PNL Personal Assets Trust 555.00p 555 0.00 0% 220,276
PPET Patria Private 600.00p 600 -4.00 -0.66% 12,706
PSH Pershing Square Holdings 3,824.00p 3824 50.00 1.32% 63,532
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% 1
RCOI Riverstone Cred $0.775 0.775 -0.015 -1.9% 100
RCP RIT Capital Partners 2,495.00p 2495 -10.00 -0.4% 70,696
RICA Ruffer Investment Company 291.00p 291 1.00 0.34% 313,380
RIII Rights &iss. 2,500.00p 2500 0.00 0% 2
RKW Rockwood Strat. 307.00p 307 2.00 0.66% 89,683
RMII Rm Infra Inc 48.20p 48.2 0.00 0% 32,023
RMMC River Uk Micro 256.00p 256 -6.00 -2.29% 3,313
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 0
RSE Riverstone Energy 595.00p 595 0.00 0% 50
SAIN Scot.amer.inv. 564.00p 564 -2.00 -0.35% 63,420
SBO Schroder Brit 64.25p 64.25 0.25 0.39% 78,072
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 5,000
SCF Schroder Income Growth Fund 367.00p 367 2.00 0.55% 19,890
SCP Schroder UK Mid & Small Cap Fund 762.00p 762 0.00 0% 95,802
SDP Schroder AsiaPacific Fund 781.00p 781 -7.00 -0.89% 41,991
SDV Chelvertn Uk 140.25p 140.25 -3.75 -2.6% 48,164
SEC Strategic Eqty 389.00p 389 -4.50 -1.14% 2,948
SEED Seed 2.40p 2.4 0.00 0% 8,316
SEIT Sdcl Ef. Inc Tr 34.30p 34.3 -0.15 -0.44% 376,002
SEQI Sequoia Economic Infrastructure Fund 81.70p 81.7 -0.10 -0.12% 1,113,726
SHPP Tufton Assets 108.75p 108.75 0.50 0.46% 47,289
SJG Schroder Japan 382.00p 382 1.00 0.26% 111,222
SMIF Twentyfour Sel 83.30p 83.3 0.60 0.73% 831,556
SMT Scottish Mortgage 1,578.00p 1578 -17.00 -1.07% 1,025,632
SOI Schroders 435.50p 435.5 -1.50 -0.34% 121,840
SSIT Seraphim Space 194.20p 194.2 -0.20 -0.1% 560,028
SST Scottish Oriental Smaller Companies Trust 273.00p 273 -1.00 -0.36% 33,230
STS Sts Global Inc 226.00p 226 1.00 0.44% 68,624
SURE Sure Ventures 27.50p 27.5 0.00 0% 5,617
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 129.00p 129 3.40 2.71% 254,658
TEM Templeton Emerging Markets 311.50p 311.5 -1.50 -0.48% 444,718
TFG Tetragon Fin $14.55 14.55 0.00 0% 1,474
TFIF Twentyfour Inc 108.80p 108.8 0.00 0% 1,088,452
TMIP Taylor Maritim 57.20p 57.2 0.20 0.35% 56,257
TMPL Temple Bar Investment Trust 431.50p 431.5 3.00 0.7% 341,135
TORO Chenavari Toro €0.525 0.525 0.00 0% 19,067
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 79.40p 79.4 -0.10 -0.13% 5,095,147
TRY TR Property Investment Trust 276.00p 276 0.50 0.18% 288,984
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 293.00p 293 -2.00 -0.68% 69,220
UKW Greencoat UK Wind 114.50p 114.5 -0.50 -0.43% 1,130,180
USA Baillie Gifford US Growth Trust 379.50p 379.5 -0.50 -0.13% 234,347
USF Us Solar Fund $0.375 0.375 -0.015 -3.85% 10,000
USFP Us Solar Fund 28.00p 28 0.00 0% 4,606
UTL Util 213.00p 213 0.00 0% 1,905
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 5,000
VEIL Vietnam Enterprise Investments 717.00p 717 -3.00 -0.42% 21,671
VIP Value And Indexed Property Income Trust Plc 209.00p 209 1.00 0.48% 42,711
VNH Vietnam Holdings 335.00p 335 6.00 1.82% 28,912
VOF VinaCapital Vietnam Opportunity Fund 422.50p 422.5 5.50 1.32% 36,540
VTAS Volta Fin 510.50p 510.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 375.50p 375.5 -3.00 -0.79% 697,014
FTSE 100 Latest
Value10,858.61
Change18.26