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Closed End Investments Share Prices

Back to Sectors
Value 14,888.88
Change 194.44 (1.32%)
High 14,911.38
Low 14,644.06
Prev. Close 14,888.87988

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 400.00p 400 4.00 1.01% 913,267
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 282.00p 282 3.00 1.08% 300,369
AAS Aberdeen Asia 400.00p 400 8.00 2.04% 245,284
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 1
AEET Parvus En 21.50p 21.5 0.00 0% 15,243
AEI Aberdeen Eq.inc 450.00p 450 4.00 0.9% 100,109
AERI Aquila Euro. €0.155 0.155 0.0005 0.33% 131
AERS Aquila Euro. 13.35p 13.35 0.00 0% 43
AGT AVI Global Trust 242.50p 242.5 1.50 0.62% 811,567
AGVI Aberf Geared 96.00p 96 1.50 1.62% 36,522
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 79
AIE Ashoka India Equity Investment Trust Plc 261.00p 261 1.00 0.38% 183,929
AJOT Avi Japan Oppo. 170.50p 170.5 3.50 2.1% 102,437
ALF Alternative Liq $0.003 0.003 0.00 0% 0
ALW Alliance Witan 1,352.00p 1352 16.00 1.2% 1,093,420
ANII Abrdn New India 764.00p 764 4.00 0.53% 29,960
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.54p 1.54 -0.06 -3.75% 532,096
ARR Aurora Uk Alpha 267.00p 267 0.00 0% 188,470
ASL Aberforth Smaller Companies Trust Plc 1,880.00p 1880 0.00 0% 180,567
ATR Schroder Asian 626.00p 626 15.00 2.45% 177,058
ATT Allianz Technology Trust 623.00p 623 17.00 2.81% 1,363,179
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 527.00p 527 3.00 0.57% 22,985
AWEM Ashoka Whiteoak 161.50p 161.5 1.50 0.94% 81,756
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 15.00 0.91% 4,560
BEMO Barings Emerg. 835.00p 835 22.50 2.79% 7,262
BERI Blackrock Engy 166.00p 166 4.00 2.47% 403,416
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 282.00p 282 -3.00 -1.05% 67,951
BGEU Baillie Geu 123.00p 123 0.50 0.41% 591,358
BGFD Baillie Gifford Japan Trust PLC 1,040.00p 1040 24.00 2.36% 145,501
BGS Baillie Gifford Shin Nippon PLC 165.20p 165.2 4.60 2.86% 404,154
BGUK Baillie Gifford 226.00p 226 0.00 0% 238,719
BHMG BH Macro GBP 411.00p 411 -2.00 -0.48% 427,852
BHMU Bh Macro Usd $4.26 4.26 0.00 0% 0
BIOG Biotech Gwth 1,404.00p 1404 48.00 3.54% 30,144
BIPS Invesco Bd In 165.50p 165.5 0.00 0% 549,227
BMD Baronsmead 2vt 45.00p 45 -1.00 -2.25% 19,964
BNKR Bankers Investment Trust 145.40p 145.4 2.00 1.39% 1,941,881
BOOK Literacy Cap 294.00p 294 0.00 0% 6
BRAI Blackrock Ait 287.00p 287 2.00 0.7% 238,615
BRFI Blackrock Frontiers Investment Trust 176.50p 176.5 1.50 0.86% 147,595
BRGE BlackRock Greater Europe Investment Trust 571.00p 571 13.00 2.33% 212,304
BRIG Blackrock I&g 234.00p 234 -4.00 -1.71% 4,431
BRLA Blackrock Lat A 392.00p 392 7.00 1.82% 364,847
BRSC BlackRock Smaller Companies Trust PLC 270.00p 270 2.00 0.75% 333,180
BRWM BlackRock World Mining Trust plc 912.00p 912 35.00 3.99% 377,081
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 116.50p 116.5 2.50 2.19% 74,079
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 2,000
BUT Brunner Inv.tst 1,606.00p 1606 16.00 1.01% 21,129
BVT Baronsmead Vt 44.20p 44.2 0.80 1.84% 3
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 259.00p 259 9.00 3.6% 167,460
CGI Canadian Gen. 2,720.00p 2720 -10.00 -0.37% 873
CGL Castelnau Group 91.00p 91 0.00 0% 1,097
CGT Capital Gearing Trust 518.00p 518 1.00 0.19% 136,600
CHI Ct Uk High 110.50p 110.5 1.00 0.92% 478,967
CHIB Ct Uk High B 110.00p 110 0.00 0% 2,957
CHRY Chrysalis Inves 67.40p 67.4 1.60 2.43% 839,326
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 383.00p 383 0.00 0% 281,547
CMPG Ct Global Grwth 315.00p 315 -1.00 -0.32% 48,284
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 46,001
CORD Cordiant Digit. 120.00p 120 0.50 0.42% 532,698
CRS Crystal Amber 65.00p 65 0.00 0% 53,096
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 466.00p 466 2.00 0.43% 65,351
CTUK Ct Prog In 357.00p 357 4.00 1.13% 508,789
CTY City Of London Investment 591.00p 591 3.00 0.51% 579,222
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.00 1 0.0175 1.75% 81,618
CVCG Cvc Ig Gbp 109.00p 109 0.50 0.46% 597,451
CYN CQS Natural Resources Growth & Income 358.00p 358 8.00 2.29% 191,704
DGI9 Digital 9 4.50p 4.5 0.30 7.14% 18,794
DIG Dunedin Inc. 312.00p 312 0.50 0.16% 82,353
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 20
EDIN Edinburgh Investment Trust PLC 860.00p 860 6.00 0.7% 164,713
EGL Ecofin Global 264.00p 264 0.50 0.19% 142,622
ENRG Vh Global Ener. 62.80p 62.8 -0.10 -0.16% 152,029
ESCT The European Smaller Companies Trust 223.50p 223.5 3.50 1.59% 635,958
ESO Epe Special Opp 200.00p 200 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 256.00p 256 12.00 4.92% 481,963
FAS Fidelity Asian Values 564.00p 564 2.00 0.36% 59,790
FCIT F&C Investment Trust 332.40p 332.4 4.00 1.22% 1,534,693
FCSS Fidelity China Special Situations PLC 232.50p 232.5 -3.00 -1.27% 574,298
FEML Fidelity E.m.ld 1,212.00p 1212 -6.00 -0.49% 85,630
FEV Fidelity European Values 419.50p 419.5 7.50 1.82% 3,689,918
FGEN Foresight Envr 89.70p 89.7 -0.80 -0.88% 809,619
FGT Finsbury Growth 862.00p 862 -7.00 -0.81% 446,011
FSFL Foresight Solar Fund 68.00p 68 0.40 0.59% 724,944
FSV Fidelity 469.50p 469.5 4.00 0.86% 273,194
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 1
FVEN Foresight Vent 76.00p 76 0.00 0% 2
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 1.00 1.72% 64,514
GCP GCP Infrastructure Investments 81.10p 81.1 0.40 0.5% 603,549
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 322.00p 322 3.00 0.93% 34,735
GPM Golden Pros 97.50p 97.5 3.00 3.17% 159,869
GRID Gresham House 108.50p 108.5 1.50 1.4% 3,521,786
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 186.00p 186 3.40 1.86% 688,940
GSF Gore Street En. 49.80p 49.8 0.20 0.4% 770,483
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 243.00p 243 3.00 1.25% 1,340,304
HGT HgCapital Trust plc 392.00p 392 13.00 3.43% 566,342
HHI Henderson High Income Trust 211.00p 211 2.00 0.96% 194,380
HHV Hargreave 31.00p 31 0.00 0% 34,423
HICL HICL Infrastructure 137.40p 137.4 1.40 1.03% 2,543,877
HRI Herald Investment Trust 2,650.00p 2650 85.00 3.31% 20,317
HSL Henderson Smaller Companies Trust 969.00p 969 7.00 0.73% 25,494
HVPD Harbourvest $ $44.70 44.7 0.00 0% 23
HVPE HarbourVest Private Equity 3,355.00p 3355 -5.00 -0.15% 232,342
HYG Seneca Growth 5.00p 5 0.00 0% 1,500
IAD Invesco Asia 469.00p 469 9.50 2.07% 175,226
IBT Int.biotech. 1,070.00p 1070 20.00 1.9% 62,065
ICGT ICG Enterprise Trust 1,390.00p 1390 6.00 0.43% 57,893
IEM Impax Asset Management 415.00p 415 4.00 0.97% 62,879
IGC India Cap 176.00p 176 1.00 0.57% 70,987
IGET Invesco Gl Eq 418.00p 418 4.00 0.97% 246,891
INOV Schroders Capital Global Innovation Trust 14.55p 14.55 0.25 1.75% 420,748
INPP International Public Partnerships 141.80p 141.8 0.80 0.57% 5,671,069
INV Investment Co. 75.50p 75.5 0.00 0% 0
JAGI Jp Morg.as 498.00p 498 6.00 1.22% 116,379
JAM JPMorgan American 1,204.00p 1204 12.00 1.01% 280,670
JCGI Jp Morg.chin 233.00p 233 -3.00 -1.27% 230,386
JCH Jpmorgan Clav 938.00p 938 10.00 1.08% 30,243
JEDT JPMorgan European Discovery Trust 622.00p 622 9.00 1.47% 48,568
JEGI Jpmorgan Euro. 136.80p 136.8 2.80 2.09% 1,724,402
JEMA Jpmorgan Emea 234.50p 234.5 0.50 0.21% 5,532
JEMI Jpmorgan Emgdi 192.50p 192.5 3.50 1.85% 205,909
JFJ JPMorgan Japanese 770.00p 770 18.00 2.39% 224,218
JGGI JPMorgan Global Growth & Income 594.50p 594.5 5.00 0.85% 646,338
JPEL Jpel Priv Eqty $1.17 1.17 0.00 0% 0
JUGI Jpm Uk Sml Cap 360.00p 360 6.50 1.84% 86,566
JUSC Jpmorg.us 430.00p 430 7.50 1.78% 84,196
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.40p 12.4 0.30 2.48% 4,300
LMS Lms Capital 13.00p 13 -0.40 -2.82% 179,000
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.98 5.98 -0.02 -0.33% 18,692
LWDB Law Debenture 1,194.00p 1194 14.00 1.19% 146,322
LWI Lowland Inv. 189.00p 189 2.50 1.34% 214,555
MAJE Majedie Inv. 348.00p 348 3.00 0.87% 25,449
MATE Man Tren Ih Gbp £24.315 24.315 0.3175 1.32% 1,500
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 15,246
MGCI M&g Credit Inc. 90.20p 90.2 0.60 0.67% 338,794
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 404.00p 404 -2.00 -0.49% 91,256
MMIT Mobius Investm. 162.00p 162 1.50 0.92% 52,317
MNKS Monks Investment Trust 1,542.00p 1542 14.00 0.92% 161,993
MNL Manchester&lon. 806.00p 806 32.00 4.13% 92,252
MNTN The Schiehalli. $2.17 2.17 0.02 0.93% 758,623
MPO Macau Property 5.475p 5.475 0.00 0% 6,000
MRC Mercantile Investment Trust PLC 279.50p 279.5 3.00 1.08% 948,281
MRCH Merchants Trust 683.00p 683 6.00 0.89% 161,530
MTE Montanaro 175.50p 175.5 1.50 0.86% 91,002
MTU Montanaro Uk 110.50p 110.5 1.00 0.91% 49,485
MUT Murray Income Trust 1,006.00p 1006 6.00 0.6% 66,678
MVCT Molten Ventures 37.40p 37.4 0.00 0% 5,000
MVI Marwyn Val. 137.50p 137.5 -1.00 -0.72% 30,839
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 834.00p 834 12.00 1.46% 20,754
MYI Murray International 373.00p 373 2.00 0.54% 713,199
NAIT North American 438.00p 438 3.00 0.69% 89,558
NAS North Atl.smlr 420.00p 420 10.00 2.44% 76,679
NAVF Nippon Active Value 211.00p 211 3.00 1.45% 109,335
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,504.00p 1504 -14.00 -0.92% 39,812
NBPU Neuberger P.e.$ $20.275 20.275 -0.175 -0.86% 0
NCYF Cqs New C.h.y.f 48.30p 48.3 0.00 0% 1,139,135
NESF NextEnergy Solar 50.30p 50.3 0.30 0.6% 1,252,562
NSI New Star Inv 137.50p 137.5 0.00 0% 72
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 6
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 46.10p 46.1 0.00 0% 33,571
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,350.00p 1350 -17.50 -1.28% 6,842
OIT Odyssean Investment Trust 234.00p 234 0.00 0% 126,892
ONWD Onward Opps 171.00p 171 0.00 0% 20,810
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.80p 61.8 0.10 0.16% 1,098,451
OSEC Octopus Aim 2 29.00p 29 -0.40 -1.36% 755
OT1 Oxford Tech Ot1 19.50p 19.5 0.00 0% 5,000
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% 2,792
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 240.00p 240 3.50 1.48% 157,939
PCGH Polar Cap Glbl 461.50p 461.5 6.50 1.43% 322,061
PCT Polar Capital Technology Trust 563.00p 563 16.50 3.02% 4,940,514
PEMB Pembroke Vct 100.00p 100 0.00 0% 0
PEY Partners Grp E €6.60 6.6 0.04 0.61% 5,430
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 935.00p 935 16.00 1.74% 158,943
PIN Pantheon International 385.00p 385 2.00 0.52% 9,659,754
PINT Pantheon Infrastructure 116.80p 116.8 0.40 0.34% 566,782
PNL Personal Assets Trust 558.00p 558 1.00 0.18% 280,855
PPET Patria Private 606.00p 606 0.00 0% 33,040
PSH Pershing Square Holdings 3,926.00p 3926 60.00 1.55% 127,629
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 2,440.00p 2440 10.00 0.41% 83,518
RICA Ruffer Investment Company 291.50p 291.5 1.00 0.34% 650,193
RIII Rights &iss. 2,500.00p 2500 -10.00 -0.4% 8,430
RKW Rockwood Strat. 312.00p 312 1.50 0.48% 159,512
RMII Rm Infra Inc 47.50p 47.5 0.00 0% 0
RMMC River Uk Micro 262.00p 262 11.00 4.33% 209,603
RNEP Ecofin U.s. 9.45p 9.45 0.00 0% 30,000
RSE Riverstone Energy 584.00p 584 -11.00 -1.85% 680
SAIN Scot.amer.inv. 562.00p 562 6.00 1.08% 195,248
SBO Schroder Brit 62.50p 62.5 1.50 2.4% 5
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 6,330
SCF Schroder Income Growth Fund 366.00p 366 -3.00 -0.81% 87,436
SCP Schroder UK Mid & Small Cap Fund 772.00p 772 8.00 1.03% 15,768
SDP Schroder AsiaPacific Fund 741.00p 741 15.00 2.07% 150,556
SDV Chelvertn Uk 141.50p 141.5 0.00 0% 7,080
SEC Strategic Eqty 389.50p 389.5 9.50 2.5% 91,550
SEED Seed 2.15p 2.15 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 31.35p 31.35 0.15 0.48% 454,206
SEQI Sequoia Economic Infrastructure Fund 81.30p 81.3 0.10 0.12% 1,681,922
SHPP Tufton Assets 106.50p 106.5 -0.75 -0.71% 34,993
SJG Schroder Japan 353.00p 353 9.00 2.62% 174,945
SMIF Twentyfour Sel 81.50p 81.5 -0.20 -0.24% 1,093,618
SMT Scottish Mortgage 1,502.00p 1502 32.00 2.18% 1,193,193
SOI Schroders 421.50p 421.5 8.50 2.06% 396,079
SSIT Seraphim Space 179.00p 179 10.40 6.17% 1,059,447
SST Scottish Oriental Smaller Companies Trust 246.00p 246 -1.50 -0.61% 90,913
STS Sts Global Inc 230.00p 230 1.50 0.65% 35,414
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 124.20p 124.2 -0.60 -0.48% 206,813
TEM Templeton Emerging Markets 299.00p 299 7.00 2.4% 1,894,834
TFG Tetragon Fin $16.00 16 0.00 0% 0
TFIF Twentyfour Inc 105.40p 105.4 -0.20 -0.19% 1,597,429
TMIP Taylor Maritim 49.20p 49.2 0.00 0% 1,729
TMPL Temple Bar Investment Trust 440.50p 440.5 3.50 0.8% 801,100
TORO Chenavari Toro €0.525 0.525 0.005 0.96% 23,593
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 81.00p 81 0.50 0.62% 7,862,837
TRY TR Property Investment Trust 292.00p 292 2.50 0.86% 651,192
UAV Unicorn Asset Management 66.00p 66 2.00 3.13% 0
UEM Utilico Emerging Markets 275.00p 275 3.00 1.1% 617,279
UKW Greencoat UK Wind 122.40p 122.4 1.60 1.32% 4,278,425
USA Baillie Gifford US Growth Trust 344.50p 344.5 3.50 1.03% 200,679
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 11,497
UTL Util 214.00p 214 1.00 0.47% 16,135
VEIL Vietnam Enterprise Investments 716.00p 716 -3.00 -0.42% 53,939
VIP Value And Indexed Property Income Trust Plc 210.00p 210 3.50 1.69% 52,772
VNH Vietnam Holdings 318.00p 318 0.00 0% 1,549
VOF VinaCapital Vietnam Opportunity Fund 424.50p 424.5 0.50 0.12% 156,730
VTAS Volta Fin 487.50p 487.5 1.50 0.31% 379
WINV Worsley Inv Ltd 28.50p 28.5 0.00 0% 1,874
WWH Worldwide Healthcare Trust 395.50p 395.5 5.50 1.41% 609,674
FTSE 100 Latest
Value10,782.87
Change108.93