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Closed End Investments Share Prices

Back to Sectors
Value 15,065.20
Change -93.92 (-0.62%)
High 15,159.45
Low 15,064.79
Prev. Close 15,159.12012

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 408.50p 408.5 -0.50 -0.12% 23,972
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 14,000
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 291.00p 291 0.00 0% 2,828
AAS Aberdeen Asia 417.00p 417 0.00 0% 2,436
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
AEET Parvus En 21.50p 21.5 0.00 0% 0
AEI Aberdeen Eq.inc 453.00p 453 0.00 0% 7,947
AERI Aquila Euro. €0.1505 0.1505 0.00 0% 0
AERS Aquila Euro. 13.35p 13.35 0.00 0% 0
AGT AVI Global Trust 246.50p 246.5 -0.50 -0.2% 2,676
AGVI Aberf Geared 93.00p 93 0.00 0% 0
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 267.50p 267.5 0.50 0.19% 29,917
AJOT Avi Japan Oppo. 174.00p 174 0.50 0.29% 25,424
ALF Alternative Liq $0.003 0.003 0.00 0% 0
ALW Alliance Witan 1,371.00p 1371 -7.00 -0.51% 22,803
ANII Abrdn New India 784.00p 784 8.00 1.03% 106
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.00 0% 12,407
ARR Aurora Uk Alpha 265.00p 265 -2.00 -0.75% 18,427
ASL Aberforth Smaller Companies Trust Plc 1,906.00p 1906 -8.00 -0.42% 3,742
ATR Schroder Asian 645.00p 645 0.00 0% 3,754
ATT Allianz Technology Trust 643.00p 643 -15.00 -2.28% 50,543
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 530.00p 530 0.00 0% 19,300
AWEM Ashoka Whiteoak 165.00p 165 0.00 0% 0
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 1,690.00p 1690 0.00 0% 39
BEMO Barings Emerg. 882.50p 882.5 0.00 0% 0
BERI Blackrock Engy 166.00p 166 -1.00 -0.6% 4,367
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 278.00p 278 0.00 0% 4,244
BGEU Baillie Geu 123.00p 123 -1.50 -1.2% 6,817
BGFD Baillie Gifford Japan Trust PLC 1,046.00p 1046 -10.00 -0.95% 2,524
BGS Baillie Gifford Shin Nippon PLC 167.60p 167.6 -2.40 -1.41% 17,720
BGUK Baillie Gifford 227.00p 227 0.00 0% 6,488
BHMG BH Macro GBP 414.00p 414 0.50 0.12% 6,340
BHMU Bh Macro Usd $4.25 4.25 0.00 0% 0
BIOG Biotech Gwth 1,462.00p 1462 16.00 1.11% 489
BIPS Invesco Bd In 165.50p 165.5 -0.50 -0.3% 48,997
BMD Baronsmead 2vt 45.00p 45 0.00 0% 0
BNKR Bankers Investment Trust 149.40p 149.4 -1.20 -0.8% 23,192
BOOK Literacy Cap 294.00p 294 -6.00 -2% 0
BRAI Blackrock Ait 290.00p 290 -2.00 -0.68% 8,729
BRFI Blackrock Frontiers Investment Trust 182.00p 182 0.00 0% 5,831
BRGE BlackRock Greater Europe Investment Trust 581.00p 581 0.00 0% 6,189
BRIG Blackrock I&g 237.00p 237 0.00 0% 7,230
BRLA Blackrock Lat A 400.00p 400 0.00 0% 1,800
BRSC BlackRock Smaller Companies Trust PLC 274.00p 274 0.00 0% 3,142
BRWM BlackRock World Mining Trust plc 881.00p 881 -20.00 -2.22% 27,578
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 120.50p 120.5 0.00 0% 868
BSV Br.smaller Cos. 70.50p 70.5 -2.00 -2.76% 0
BUT Brunner Inv.tst 1,636.00p 1636 -8.00 -0.49% 1,011
BVT Baronsmead Vt 44.20p 44.2 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 260.00p 260 0.00 0% 268
CGI Canadian Gen. 2,700.00p 2700 -10.00 -0.37% 73
CGL Castelnau Group 91.00p 91 -1.00 -1.09% 1,089
CGT Capital Gearing Trust 520.00p 520 0.00 0% 21,402
CHI Ct Uk High 114.00p 114 0.00 0% 0
CHIB Ct Uk High B 110.50p 110.5 0.00 0% 0
CHRY Chrysalis Inves 68.00p 68 -0.20 -0.29% 3,801
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 406.00p 406 1.00 0.25% 21,617
CMPG Ct Global Grwth 316.00p 316 0.00 0% 0
CMPI Ct Global Inc 132.50p 132.5 0.00 0% 754
CORD Cordiant Digit. 122.00p 122 0.00 0% 5,111
CRS Crystal Amber 65.25p 65.25 0.00 0% 600
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 470.00p 470 1.00 0.21% 24
CTUK Ct Prog In 359.00p 359 0.00 0% 0
CTY City Of London Investment 595.00p 595 1.00 0.17% 45,777
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.005 1.005 0.00 0% 0
CVCG Cvc Ig Gbp 110.00p 110 0.00 0% 40,328
CYN CQS Natural Resources Growth & Income 351.00p 351 0.00 0% 25,140
DGI9 Digital 9 4.20p 4.2 0.00 0% 0
DIG Dunedin Inc. 313.50p 313.5 0.00 0% 2,923
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 867.00p 867 0.00 0% 1,155
EGL Ecofin Global 267.00p 267 0.00 0% 20,864
ENRG Vh Global Ener. 64.60p 64.6 0.00 0% 0
ESCT The European Smaller Companies Trust 228.00p 228 0.00 0% 6,773
ESO Epe Special Opp 203.00p 203 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 264.00p 264 -1.50 -0.56% 64,137
FAS Fidelity Asian Values 564.00p 564 -10.00 -1.74% 5,844
FCIT F&C Investment Trust 338.00p 338 -2.20 -0.65% 143,596
FCSS Fidelity China Special Situations PLC 232.00p 232 -2.50 -1.07% 32,726
FEML Fidelity E.m.ld 1,242.00p 1242 -30.00 -2.36% 35,670
FEV Fidelity European Values 426.50p 426.5 0.50 0.12% 34,788
FGEN Foresight Envr 92.00p 92 0.00 0% 32,583
FGT Finsbury Growth 880.00p 880 7.00 0.8% 12,703
FSFL Foresight Solar Fund 68.00p 68 0.00 0% 33,379
FSV Fidelity 478.50p 478.5 4.00 0.84% 25,470
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.00p 76 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 0.00 0% 16
GCP GCP Infrastructure Investments 83.40p 83.4 0.50 0.6% 8,526
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 324.50p 324.5 0.00 0% 0
GPM Golden Pros 97.50p 97.5 -0.80 -0.81% 44,129
GRID Gresham House 110.00p 110 -0.50 -0.45% 965
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 185.80p 185.8 -3.60 -1.9% 1,786
GSF Gore Street En. 49.60p 49.6 0.00 0% 5,076
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 247.00p 247 -4.00 -1.59% 130,497
HGT HgCapital Trust plc 389.00p 389 -2.00 -0.51% 9,542
HHI Henderson High Income Trust 213.00p 213 2.00 0.95% 15,524
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 139.00p 139 0.20 0.14% 83,689
HRI Herald Investment Trust 2,705.00p 2705 -10.00 -0.37% 223
HSL Henderson Smaller Companies Trust 985.00p 985 5.00 0.51% 162
HVPD Harbourvest $ $45.125 45.125 0.00 0% 0
HVPE HarbourVest Private Equity 3,405.00p 3405 0.00 0% 873
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 478.00p 478 -3.00 -0.62% 3,250
IBT Int.biotech. 1,085.00p 1085 -30.00 -2.69% 2,007
ICGT ICG Enterprise Trust 1,400.00p 1400 -2.00 -0.14% 165
IEM Impax Asset Management 430.00p 430 0.00 0% 811
IGC India Cap 180.00p 180 0.00 0% 7,567
IGET Invesco Gl Eq 424.00p 424 -2.00 -0.47% 21,096
INOV Schroders Capital Global Innovation Trust 14.70p 14.7 0.00 0% 67,026
INPP International Public Partnerships 141.40p 141.4 -2.40 -1.67% 162,159
INV Investment Co. 76.00p 76 0.00 0% 0
JAGI Jp Morg.as 514.00p 514 -4.00 -0.77% 10,294
JAM JPMorgan American 1,224.00p 1224 -8.00 -0.65% 13,965
JCGI Jp Morg.chin 233.00p 233 -1.50 -0.64% 21,338
JCH Jpmorgan Clav 948.00p 948 2.00 0.21% 1,364
JEDT JPMorgan European Discovery Trust 635.00p 635 1.00 0.16% 2,266
JEGI Jpmorgan Euro. 140.20p 140.2 1.00 0.72% 22,684
JEMA Jpmorgan Emea 242.00p 242 0.00 0% 2,058
JEMI Jpmorgan Emgdi 195.00p 195 -3.00 -1.52% 55,330
JFJ JPMorgan Japanese 793.00p 793 0.00 0% 1,680
JGGI JPMorgan Global Growth & Income 601.50p 601.5 -7.00 -1.15% 90,407
JPEL Jpel Priv Eqty $1.17 1.17 0.00 0% 0
JUGI Jpm Uk Sml Cap 354.00p 354 -6.00 -1.67% 1,455
JUSC Jpmorg.us 436.00p 436 0.00 0% 2,941
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 13.00p 13 0.60 4.84% 23
LMS Lms Capital 13.60p 13.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £6.12 6.12 -0.02 -0.33% 735
LWDB Law Debenture 1,210.00p 1210 0.00 0% 10,584
LWI Lowland Inv. 189.50p 189.5 -1.00 -0.52% 38,554
MAJE Majedie Inv. 344.00p 344 0.00 0% 0
MATE Man Tren Ih Gbp £25.0375 25.0375 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.40p 90.4 0.20 0.22% 12,118
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 407.50p 407.5 0.00 0% 1,264
MMIT Mobius Investm. 165.00p 165 -3.00 -1.79% 128
MNKS Monks Investment Trust 1,560.00p 1560 -16.00 -1.02% 14,103
MNL Manchester&lon. 850.00p 850 0.00 0% 582
MNTN The Schiehalli. $2.16 2.16 0.00 0% 6,793
MPO Macau Property 5.475p 5.475 0.00 0% 0
MRC Mercantile Investment Trust PLC 284.50p 284.5 0.50 0.18% 55,304
MRCH Merchants Trust 689.00p 689 2.00 0.29% 9,445
MTE Montanaro 177.50p 177.5 0.00 0% 7,175
MTU Montanaro Uk 111.50p 111.5 0.00 0% 22
MUT Murray Income Trust 1,016.00p 1016 0.00 0% 6,658
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 137.50p 137.5 0.00 0% 0
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 840.00p 840 0.00 0% 1,940
MYI Murray International 379.50p 379.5 0.00 0% 62,139
NAIT North American 454.00p 454 0.00 0% 53,492
NAS North Atl.smlr 429.00p 429 0.00 0% 0
NAVF Nippon Active Value 215.00p 215 3.00 1.42% 82
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,556.00p 1556 6.00 0.39% 1,999
NBPU Neuberger P.e.$ $20.575 20.575 0.00 0% 0
NCYF Cqs New C.h.y.f 48.10p 48.1 0.00 0% 74,704
NESF NextEnergy Solar 48.55p 48.55 -1.75 -3.48% 432,797
NSI New Star Inv 139.50p 139.5 0.00 0% 139
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 -0.10 -0.22% 8,000
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,390.00p 1390 27.50 2.02% 233
OIT Odyssean Investment Trust 238.00p 238 0.00 0% 5,509
ONWD Onward Opps 173.50p 173.5 0.00 0% 0
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.40p 61.4 -1.10 -1.76% 533,414
OSEC Octopus Aim 2 29.00p 29 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 18.50p 18.5 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 243.50p 243.5 1.50 0.62% 4,771
PCGH Polar Cap Glbl 477.00p 477 3.50 0.74% 25,907
PCT Polar Capital Technology Trust 574.50p 574.5 -15.50 -2.63% 234,106
PEMB Pembroke Vct 100.00p 100 0.00 0% 0
PEY Partners Grp E €6.72 6.72 -0.02 -0.3% 8,409
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 989.00p 989 0.00 0% 2,878
PIN Pantheon International 390.50p 390.5 0.50 0.13% 22,985
PINT Pantheon Infrastructure 117.00p 117 0.00 0% 95,512
PNL Personal Assets Trust 559.00p 559 2.00 0.36% 81,494
PPET Patria Private 606.00p 606 -2.00 -0.33% 1,272
PSH Pershing Square Holdings 3,992.00p 3992 22.00 0.55% 16,839
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 $0.7775 0.7775 0.00 0% 0
RCP RIT Capital Partners 2,435.00p 2435 -20.00 -0.81% 4,385
RICA Ruffer Investment Company 293.00p 293 0.50 0.17% 31,460
RIII Rights &iss. 2,480.00p 2480 0.00 0% 0
RKW Rockwood Strat. 315.00p 315 0.50 0.16% 22,365
RMII Rm Infra Inc 47.50p 47.5 0.00 0% 0
RMMC River Uk Micro 264.00p 264 2.00 0.76% 1,200
RNEP Ecofin U.s. 9.45p 9.45 0.00 0% 0
RSE Riverstone Energy 596.00p 596 0.00 0% 0
SAIN Scot.amer.inv. 571.00p 571 0.00 0% 1,854
SBO Schroder Brit 63.50p 63.5 0.00 0% 0
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 6,000
SCF Schroder Income Growth Fund 371.00p 371 4.00 1.09% 2,272
SCP Schroder UK Mid & Small Cap Fund 786.00p 786 0.00 0% 289
SDP Schroder AsiaPacific Fund 768.00p 768 -7.00 -0.9% 20,301
SDV Chelvertn Uk 140.50p 140.5 -3.50 -2.43% 797
SEC Strategic Eqty 388.00p 388 0.00 0% 0
SEED Seed 2.50p 2.5 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 30.85p 30.85 -1.40 -4.34% 15,325
SEQI Sequoia Economic Infrastructure Fund 82.00p 82 0.30 0.37% 29,877
SHPP Tufton Assets 104.00p 104 -0.25 -0.24% 4,597
SJG Schroder Japan 359.00p 359 -5.00 -1.37% 39,561
SMIF Twentyfour Sel 82.10p 82.1 0.00 0% 62,775
SMT Scottish Mortgage 1,494.00p 1494 -18.50 -1.22% 74,726
SOI Schroders 428.00p 428 -6.00 -1.38% 11,623
SSIT Seraphim Space 181.80p 181.8 -3.20 -1.73% 38,591
SST Scottish Oriental Smaller Companies Trust 251.50p 251.5 0.00 0% 1,065
STS Sts Global Inc 234.50p 234.5 0.00 0% 1,200
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 125.60p 125.6 0.20 0.16% 17,239
TEM Templeton Emerging Markets 303.00p 303 -6.00 -1.94% 35,333
TFG Tetragon Fin $16.10 16.1 0.00 0% 0
TFIF Twentyfour Inc 105.80p 105.8 -0.20 -0.19% 185,076
TMIP Taylor Maritim 49.60p 49.6 0.00 0% 0
TMPL Temple Bar Investment Trust 445.00p 445 2.50 0.56% 74,965
TORO Chenavari Toro €0.525 0.525 -0.005 -0.94% 0
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 79.90p 79.9 -2.10 -2.56% 1,626,449
TRY TR Property Investment Trust 289.00p 289 -2.00 -0.69% 11,883
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 278.00p 278 0.00 0% 2,973
UKW Greencoat UK Wind 121.30p 121.3 -2.30 -1.86% 502,341
USA Baillie Gifford US Growth Trust 347.00p 347 -3.50 -1% 44,925
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 2,775
UTL Util 217.00p 217 0.00 0% 0
VEIL Vietnam Enterprise Investments 731.00p 731 0.00 0% 4,013
VIP Value And Indexed Property Income Trust Plc 207.00p 207 -2.00 -0.96% 63
VNH Vietnam Holdings 323.00p 323 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 438.50p 438.5 0.00 0% 240
VTAS Volta Fin 484.00p 484 0.00 0% 0
WINV Worsley Inv Ltd 28.50p 28.5 0.00 0% 0
WWH Worldwide Healthcare Trust 409.00p 409 2.50 0.62% 11,524
FTSE 100 Latest
Value10,858.89
Change23.42