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Closed End Investments Share Prices

Back to Sectors
Value 14,861.27
Change 44.41 (0.3%)
High 14,863.57
Low 14,751.49
Prev. Close 14,816.86035

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 393.00p 393 2.00 0.51% 532,301
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 52.00p 52 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 320.00p 320 0.00 0% 230,930
AAS Aberdeen Asia 436.00p 436 3.00 0.69% 399,026
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 30
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 55,150
AEI Aberdeen Eq.inc 461.00p 461 7.00 1.54% 132,114
AERI Aquila Euro. €0.168 0.168 0.00 0% 0
AERS Aquila Euro. 13.85p 13.85 0.00 0% 137
AGT AVI Global Trust 252.50p 252.5 1.00 0.4% 414,719
AGVI Aberf Geared 87.00p 87 -5.50 -5.95% 34,915
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 248.50p 248.5 -4.00 -1.58% 355,931
AJOT Avi Japan Oppo. 167.00p 167 -0.50 -0.3% 77,173
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,331.00p 1331 1.00 0.08% 564,717
ANII Abrdn New India 702.00p 702 -6.00 -0.85% 179,960
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 0.00 0% 70,558
ARR Aurora Uk Alpha 244.00p 244 0.00 0% 203,503
ASL Aberforth Smaller Companies Trust Plc 1,756.00p 1756 20.00 1.15% 54,992
ATR Schroder Asian 665.00p 665 -10.00 -1.48% 107,729
ATT Allianz Technology Trust 700.00p 700 -1.00 -0.14% 660,128
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 515.00p 515 9.00 1.78% 120,807
AWEM Ashoka Whiteoak 175.00p 175 -2.00 -1.13% 35,196
BA47 City Lon.pfd 275.00p 275 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 5.00 0.31% 7,360
BEMO Barings Emerg. 830.00p 830 15.00 1.84% 4,417
BERI Blackrock Engy 177.00p 177 2.00 1.14% 169,891
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 304.00p 304 -2.00 -0.65% 42,418
BGEU Baillie Geu 115.00p 115 1.00 0.88% 419,287
BGFD Baillie Gifford Japan Trust PLC 989.00p 989 -11.00 -1.1% 115,610
BGS Baillie Gifford Shin Nippon PLC 159.60p 159.6 -1.80 -1.12% 461,570
BGUK Baillie Gifford 215.00p 215 1.00 0.47% 359,504
BHMG BH Macro GBP 417.50p 417.5 -1.00 -0.24% 875,300
BHMU Bh Macro Usd $4.24 4.24 -0.06 -1.4% 12,233
BIOG Biotech Gwth 1,606.00p 1606 -2.00 -0.12% 22,098
BIPS Invesco Bd In 171.00p 171 0.00 0% 476,113
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 150.00p 150 1.20 0.81% 1,274,566
BOOK Literacy Cap 299.00p 299 0.00 0% 7,973
BRAI Blackrock Ait 278.00p 278 -1.00 -0.36% 373,269
BRFI Blackrock Frontiers Investment Trust 190.00p 190 1.50 0.8% 113,328
BRGE BlackRock Greater Europe Investment Trust 596.00p 596 5.00 0.85% 240,693
BRIG Blackrock I&g 231.00p 231 1.00 0.43% 3,906
BRLA Blackrock Lat A 418.00p 418 -1.00 -0.24% 35,058
BRSC BlackRock Smaller Companies Trust PLC 272.00p 272 0.50 0.18% 295,713
BRWM BlackRock World Mining Trust plc 907.00p 907 33.00 3.78% 317,661
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.20p 92.2 -0.20 -0.22% 1,357,377
BSRT Baker Steel 127.00p 127 7.00 5.83% 239,978
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,508.00p 1508 -2.00 -0.13% 30,147
BVT Baronsmead Vt 45.40p 45.4 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 273.00p 273 -2.00 -0.73% 166,278
CGI Canadian Gen. 2,720.00p 2720 0.00 0% 616
CGL Castelnau Group 88.00p 88 0.00 0% 0
CGT Capital Gearing Trust 5,220.00p 5220 40.00 0.77% 14,431
CHI Ct Uk High 118.00p 118 1.50 1.29% 24,276
CHIB Ct Uk High B 105.50p 105.5 1.00 0.96% 3,037
CHRY Chrysalis Inves 74.90p 74.9 -0.40 -0.53% 450,510
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 377.00p 377 -3.00 -0.79% 562,466
CMPG Ct Global Grwth 321.00p 321 0.00 0% 5,964
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 44,432
CORD Cordiant Digit. 123.00p 123 0.00 0% 964,381
CRS Crystal Amber 90.50p 90.5 0.00 0% 206,499
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 508.00p 508 16.00 3.25% 31,956
CTUK Ct Uk Cap & Inc 354.00p 354 1.00 0.28% 26,278
CTY City Of London Investment 590.00p 590 6.00 1.03% 843,814
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.085 1.085 0.00 0% 0
CVCG Cvc Ig Gbp 119.50p 119.5 -0.50 -0.42% 235,353
CYN CQS Natural Resources Growth & Income 371.00p 371 15.00 4.21% 106,853
DGI9 Digital 9 4.57p 4.57 0.00 0% 433,408
DIG Dunedin Inc. 306.00p 306 3.00 0.99% 200,700
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 13
EDIN Edinburgh Investment Trust PLC 827.00p 827 2.00 0.24% 382,483
EGL Ecofin Global 279.00p 279 3.00 1.09% 206,410
ENRG Vh Global Ener. 74.40p 74.4 0.80 1.09% 65,113
EOT Euro Opps Tr. 929.00p 929 10.00 1.09% 70,203
ESCT The European Smaller Companies Trust 233.50p 233.5 1.50 0.65% 314,452
ESO Epe Special Opp 223.00p 223 -10.00 -4.29% 8,759
EWI Edinburgh Worldwide Investment Trust 255.00p 255 0.00 0% 755,112
FAS Fidelity Asian Values 588.00p 588 -4.00 -0.68% 94,176
FCIT F&C Investment Trust 341.00p 341 3.60 1.07% 1,469,838
FCSS Fidelity China Special Situations PLC 258.00p 258 -0.50 -0.19% 291,635
FEML Fidelity E.m.ld 1,422.00p 1422 22.00 1.57% 115,784
FEV Fidelity European Values 425.00p 425 3.00 0.71% 894,512
FGEN Foresight Envr 86.00p 86 0.20 0.23% 730,137
FGT Finsbury Growth 767.00p 767 1.00 0.13% 284,805
FSFL Foresight Solar Fund 74.70p 74.7 0.10 0.13% 954,420
FSV Fidelity 454.00p 454 3.00 0.67% 600,395
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 608
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 66.00p 66 1.80 2.8% 252,964
GCP GCP Infrastructure Investments 83.00p 83 -0.20 -0.24% 2,051,346
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 328.00p 328 -11.00 -3.24% 84,774
GPM Golden Pros 91.90p 91.9 2.20 2.45% 145,444
GRID Gresham House 96.00p 96 2.00 2.13% 217,265
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.80p 192.8 0.40 0.21% 377,022
GSF Gore Street En. 45.80p 45.8 -0.05 -0.11% 757,277
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 24.00p 24 0.00 0% 1
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 24.00p 24 0.00 0% 0
GVCT Guinness Vct 91.50p 91.5 0.00 0% 0
HFEL Hend.far East 264.50p 264.5 3.00 1.15% 1,153,827
HGT HgCapital Trust plc 387.00p 387 7.00 1.84% 665,155
HHI Henderson High Income Trust 203.00p 203 1.00 0.5% 109,482
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 135.00p 135 0.40 0.3% 2,407,265
HRI Herald Investment Trust 3,035.00p 3035 75.00 2.53% 67,294
HSL Henderson Smaller Companies Trust 952.00p 952 14.00 1.49% 113,789
HVPD Harbourvest $ $45.95 45.95 0.00 0% 0
HVPE HarbourVest Private Equity 3,325.00p 3325 15.00 0.45% 39,305
HYG Seneca Growth 8.25p 8.25 0.00 0% 3,000
IAD Invesco Asia 475.50p 475.5 -4.50 -0.94% 165,827
IBT Int.biotech. 1,100.00p 1100 5.00 0.46% 74,642
ICGT ICG Enterprise Trust 1,426.00p 1426 12.00 0.85% 16,517
IEM Impax Asset Management 430.00p 430 4.00 0.94% 144,604
IGC India Cap 169.00p 169 -2.50 -1.46% 62,641
IGET Invesco Gl Eq 410.00p 410 -2.00 -0.49% 206,016
INOV Schroders Capital Global Innovation Trust 16.95p 16.95 0.00 0% 201,402
INPP International Public Partnerships 140.80p 140.8 -0.60 -0.42% 2,062,413
INV Investment Co. 74.50p 74.5 0.50 0.68% 0
JAGI Jp Morg.as 570.00p 570 -6.00 -1.04% 113,243
JAM JPMorgan American 1,218.00p 1218 10.00 0.83% 215,539
JARA Jpmorgan Global 80.00p 80 -2.50 -3.03% 7,429
JCGI Jp Morg.chin 269.00p 269 -2.00 -0.74% 68,683
JCH Jpmorgan Clav 964.00p 964 12.00 1.26% 75,569
JEDT JPMorgan European Discovery Trust 625.00p 625 4.00 0.64% 172,282
JEGI Jpmorgan Euro. 146.40p 146.4 0.80 0.55% 438,508
JEMA Jpmorgan Emea 260.00p 260 0.00 0% 12,917
JEMI Jpmorgan Emgdi 202.00p 202 1.00 0.5% 237,940
JFJ JPMorgan Japanese 791.00p 791 -4.00 -0.5% 219,509
JGGI JPMorgan Global Growth & Income 610.00p 610 -2.00 -0.33% 912,746
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 340.00p 340 3.00 0.89% 196,449
JUSC Jpmorg.us 434.50p 434.5 -4.50 -1.03% 42,829
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.00p 12 0.00 0% 200,041
LMS Lms Capital 15.95p 15.95 0.00 0% 3,026
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.68 5.68 0.04 0.71% 26,018
LWDB Law Debenture 1,240.00p 1240 12.00 0.98% 354,947
LWI Lowland Inv. 178.00p 178 2.00 1.14% 256,313
MAJE Majedie Inv. 326.00p 326 -1.00 -0.31% 6,930
MAV4 Maven I&g 4 50.00p 50 0.00 0% 2,303
MGCI M&g Credit Inc. 93.40p 93.4 0.00 0% 301,651
MIG1 Maven Income 1 33.20p 33.2 0.00 0% 7,719
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 7,605
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 0
MIGO Migo Opp Trust 408.00p 408 -1.50 -0.37% 30,853
MMIT Mobius Investm. 175.00p 175 0.00 0% 8,605
MNKS Monks Investment Trust 1,596.00p 1596 0.00 0% 306,081
MNL Manchester&lon. 990.00p 990 10.00 1.02% 45,500
MNTN The Schiehalli. $2.02 2.02 0.04 2.02% 181,721
MPO Macau Property 6.135p 6.135 0.00 0% 0
MRC Mercantile Investment Trust PLC 278.50p 278.5 1.50 0.54% 846,068
MRCH Merchants Trust 657.00p 657 5.00 0.77% 357,083
MTE Montanaro 173.50p 173.5 0.50 0.29% 70,425
MTU Montanaro Uk 108.00p 108 0.50 0.47% 316,383
MUT Murray Income Trust 1,000.00p 1000 12.00 1.21% 159,161
MVCT Molten Ventures 37.80p 37.8 0.00 0% 124
MVI Marwyn Val. 139.00p 139 0.00 0% 15,506
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 756.00p 756 -6.00 -0.79% 237,381
MYI Murray International 363.00p 363 4.00 1.11% 389,697
NAIT North American 427.00p 427 1.00 0.23% 216,667
NAS North Atl.smlr 423.00p 423 3.00 0.71% 21,316
NAVF Nippon Active Value 226.00p 226 0.00 0% 78,422
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,464.00p 1464 32.00 2.23% 31,049
NBPU Neuberger P.e.$ $19.26 19.26 0.00 0% 0
NCYF Cqs New C.h.y.f 52.40p 52.4 0.00 0% 1,681,649
NESF NextEnergy Solar 50.60p 50.6 0.20 0.4% 1,396,671
NSI New Star Inv 139.50p 139.5 0.00 0% 3,971
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,250.00p 1250 -50.00 -3.85% 15,665
OIT Odyssean Inves. 223.00p 223 4.00 1.83% 76,383
ONWD Onward Opps 125.00p 125 0.50 0.4% 9,091
OOA Octopus Aim 39.40p 39.4 0.00 0% 0
ORIT Octopus Energy 62.00p 62 -0.10 -0.16% 852,349
OSEC Octopus Aim 2 29.60p 29.6 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 17.50p 17.5 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
PAC Pacific Assets Trust 406.00p 406 1.00 0.25% 206,617
PCFT Polar Cap Gbl 248.00p 248 -1.00 -0.4% 241,709
PCGH Polar Cap Glbl 435.00p 435 1.50 0.35% 126,319
PCT Polar Capital Technology Trust 660.00p 660 6.00 0.92% 3,111,849
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.38 7.38 -0.10 -1.34% 47,480
PEYS Partners Grp 637.00p 637 0.00 0% 1,275
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,080.00p 1080 6.00 0.56% 277,873
PIN Pantheon International 389.00p 389 -1.00 -0.26% 628,662
PINT Pantheon Infrastructure 116.00p 116 0.00 0% 198,166
PNL Personal Assets Trust 538.00p 538 1.00 0.19% 425,764
PPET Patria Private 620.00p 620 6.00 0.98% 14,475
PSH Pershing Square Holdings 3,816.00p 3816 26.00 0.69% 142,312
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% 0
RCOI Riverstone Cred $0.75 0.75 0.0075 1.01% 660
RCP RIT Capital Partners 2,560.00p 2560 -5.00 -0.19% 55,544
RICA Ruffer Investment Company 294.00p 294 0.50 0.17% 434,452
RIII Rights &iss. 2,340.00p 2340 0.00 0% 6,925
RKW Rockwood Strat. 323.00p 323 -2.00 -0.62% 92,943
RMII Rm Infra Inc 48.00p 48 0.00 0% 19,338
RMMC River Uk Micro 230.00p 230 -6.00 -2.54% 129,053
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 10,035
RSE Riverstone Energy 586.00p 586 18.00 3.17% 1,321
SAIN Scot.amer.inv. 546.00p 546 1.00 0.18% 302,486
SBO Schroder Brit 69.00p 69 0.00 0% 15,027
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 0
SCF Schroder Income Growth Fund 363.00p 363 4.00 1.11% 114,223
SCP Schroder UK Mid & Small Cap Fund 736.00p 736 4.00 0.55% 17,004
SDP Schroder AsiaPacific Fund 812.00p 812 -2.00 -0.25% 62,745
SDV Chelvertn Uk 140.00p 140 0.50 0.36% 39,590
SEC Strategic Eqty 359.00p 359 7.00 1.99% 9,711
SEED Seed 2.80p 2.8 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 38.30p 38.3 0.10 0.26% 1,046,732
SEQI Sequoia Economic Infrastructure Fund 85.10p 85.1 0.10 0.12% 4,191,885
SHPP Tufton Assets 101.00p 101 0.00 0% 25,292
SJG Schroder Japan 375.00p 375 -2.00 -0.53% 123,149
SMIF Twentyfour Sel 86.10p 86.1 -0.30 -0.35% 559,909
SMT Scottish Mortgage 1,346.50p 1346.5 -10.50 -0.77% 2,011,977
SOI Schroders 444.00p 444 -0.50 -0.11% 354,343
SSIT Seraphim Space 154.00p 154 1.40 0.92% 1,655,334
SST Scottish Oriental Smaller Companies Trust 256.00p 256 -4.00 -1.54% 45,523
STS Sts Global Inc 228.00p 228 -2.00 -0.87% 125,112
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 105.60p 105.6 1.40 1.34% 95,777
TEM Templeton Emerging Markets 312.00p 312 0.00 0% 1,266,507
TFG Tetragon Fin $13.70 13.7 0.00 0% 25,000
TFIF Twentyfour Inc 108.00p 108 0.40 0.37% 1,665,201
TMIP Taylor Maritim 58.50p 58.5 -0.50 -0.85% 25,909
TMPL Temple Bar Investment Trust 407.50p 407.5 2.00 0.49% 523,884
TORO Chenavari Toro €0.545 0.545 0.00 0% 31,451
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 75.00p 75 0.40 0.54% 4,189,332
TRY TR Property Investment Trust 310.50p 310.5 1.50 0.49% 467,927
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 284.00p 284 -2.00 -0.7% 149,371
UKW Greencoat UK Wind 105.50p 105.5 0.40 0.38% 2,980,425
USA Baillie Gifford US Growth Trust 317.00p 317 -2.00 -0.63% 255,463
USF Us Solar Fund $0.358 0.358 0.00 0% 112
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 196.50p 196.5 -0.50 -0.25% 23,461
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 10,000
VEIL Vietnam Enterprise Investments 692.00p 692 -17.00 -2.4% 422,678
VIP Value And Indexed Property Income Trust Plc 214.00p 214 1.00 0.47% 20,838
VNH Vietnam Holdings 312.00p 312 -12.00 -3.7% 36,670
VOF VinaCapital Vietnam Opportunity Fund 419.00p 419 -16.00 -3.68% 161,041
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.90p 28.9 0.00 0% 22
WWH Worldwide Healthcare Trust 379.00p 379 2.50 0.66% 580,312
FTSE 100 Latest
Value10,721.43
Change135.52