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Closed End Investments Share Prices

Back to Sectors
Value 15,139.92
Change -244.22 (-1.59%)
High 15,388.33
Low 15,105.62
Prev. Close 15,384.13965

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 388.00p 388 -7.50 -1.9% 496,606
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 318.00p 318 0.00 0% 182,295
AAS Aberdeen Asia 445.00p 445 -8.00 -1.77% 93,158
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 10,965
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 0.90 3.73% 47,271
AEI Aberdeen Eq.inc 461.00p 461 -1.00 -0.22% 88,512
AERI Aquila Euro. €0.179 0.179 0.003 1.7% 925
AERS Aquila Euro. 15.15p 15.15 0.00 0% 11,032
AGT AVI Global Trust 264.50p 264.5 -1.00 -0.38% 859,267
AGVI Aberf Geared 90.00p 90 -3.00 -3.23% 66,650
AGZI Aberf Geared Z 118.00p 118 0.50 0.43% 13,909
AIE Ashoka India Equity Investment Trust Plc 255.50p 255.5 -3.50 -1.35% 165,696
AJOT Avi Japan Oppo. 172.00p 172 -0.50 -0.29% 42,775
ALF Alternative Liq $0.0165 0.0165 -0.0025 -13.16% 0
ALW Alliance Witan 1,354.00p 1354 -25.00 -1.81% 467,568
ANII Abrdn New India 720.00p 720 -6.00 -0.83% 21,151
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.60p 1.6 -0.20 -11.11% 103,472
ARR Aurora Uk Alpha 254.00p 254 -3.00 -1.17% 65,686
ASL Aberforth Smaller Companies Trust Plc 1,762.00p 1762 -18.00 -1.01% 93,997
ATR Schroder Asian 699.00p 699 -13.00 -1.83% 121,044
ATT Allianz Technology Trust 690.00p 690 -22.00 -3.09% 739,170
ATY Athelney Tst. 165.00p 165 0.00 0% 1,145
AUSC Aberdeen Uk Sm. 520.00p 520 -13.00 -2.44% 73,641
AWEM Ashoka Whiteoak 176.00p 176 -2.00 -1.12% 43,306
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 8.50p 8.5 0.85 11.11% 101,591
BASC Brown Advisory 1,570.00p 1570 -15.00 -0.95% 3,138
BEMO Barings Emerg. 910.00p 910 12.50 1.39% 5,074
BERI Blackrock Engy 186.00p 186 0.00 0% 107,905
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 304.00p 304 -2.00 -0.65% 39,573
BGEU Baillie Geu 123.00p 123 -4.50 -3.53% 259,489
BGFD Baillie Gifford Japan Trust PLC 1,054.00p 1054 -24.00 -2.23% 58,152
BGS Baillie Gifford Shin Nippon PLC 169.60p 169.6 -4.60 -2.64% 141,474
BGUK Baillie Gifford 222.00p 222 -5.00 -2.2% 63,291
BHMG BH Macro GBP 424.50p 424.5 0.50 0.12% 301,049
BHMU Bh Macro Usd $4.32 4.32 0.01 0.23% 5,990
BIOG Biotech Gwth 1,714.00p 1714 -24.00 -1.38% 45,593
BIPS Invesco Bd In 171.50p 171.5 0.00 0% 639,621
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 149.80p 149.8 -1.80 -1.19% 1,272,725
BOOK Literacy Cap 303.00p 303 0.00 0% 693
BRAI Blackrock Ait 280.00p 280 1.00 0.36% 164,705
BRFI Blackrock Frontiers Investment Trust 191.00p 191 -3.00 -1.55% 189,470
BRGE BlackRock Greater Europe Investment Trust 597.00p 597 -13.00 -2.13% 200,727
BRIG Blackrock I&g 234.00p 234 0.00 0% 12,894
BRLA Blackrock Lat A 406.00p 406 -4.50 -1.1% 67,972
BRSC BlackRock Smaller Companies Trust PLC 270.00p 270 -6.50 -2.35% 502,439
BRWM BlackRock World Mining Trust plc 1,010.00p 1010 -50.00 -4.72% 317,151
BSC Br.small Co.2 50.00p 50 0.00 0% 6,866
BSRT Baker Steel 138.00p 138 -3.00 -2.13% 94,464
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 62
BUT Brunner Inv.tst 1,564.00p 1564 -16.00 -1.01% 22,386
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 271.00p 271 0.00 0% 84,839
CGI Canadian Gen. 2,830.00p 2830 0.00 0% 2,365
CGL Castelnau Group 89.50p 89.5 0.00 0% 2,718
CGT Capital Gearing Trust 521.00p 521 -5.00 -0.95% 133,070
CHI Ct Uk High 122.00p 122 0.00 0% 9,102
CHIB Ct Uk High B 109.00p 109 0.00 0% 21,654
CHRY Chrysalis Inves 72.30p 72.3 -2.10 -2.82% 1,843,592
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 395.00p 395 -2.00 -0.5% 156,182
CMPG Ct Global Grwth 327.00p 327 0.00 0% 28,753
CMPI Ct Global Inc 131.00p 131 0.00 0% 110,523
CORD Cordiant Digit. 124.00p 124 -1.50 -1.2% 459,471
CRS Crystal Amber 82.50p 82.5 0.00 0% 5,048
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 489.00p 489 -1.00 -0.2% 62,058
CTUK Ct Uk Cap & Inc 358.00p 358 0.00 0% 46,240
CTY City Of London Investment 590.00p 590 -1.00 -0.17% 932,099
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.00 0% 4,801
CVCG Cvc Ig Gbp 118.50p 118.5 0.00 0% 376,509
CYN CQS Natural Resources Growth & Income 417.00p 417 -16.00 -3.7% 144,703
DGI9 Digital 9 4.83p 4.83 0.00 0% 212,909
DIG Dunedin Inc. 315.00p 315 -4.00 -1.25% 190,403
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 77.00p 77 2.50 3.36% 10,006
EDIN Edinburgh Investment Trust PLC 851.00p 851 -9.00 -1.05% 111,001
EGL Ecofin Global 258.00p 258 -1.00 -0.39% 149,398
ENRG Vh Global Ener. 74.00p 74 -1.40 -1.86% 1,223,608
ESCT The European Smaller Companies Trust 238.50p 238.5 -4.00 -1.65% 337,979
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 260.00p 260 -6.50 -2.44% 328,069
FAS Fidelity Asian Values 624.00p 624 -2.00 -0.32% 65,718
FCIT F&C Investment Trust 340.80p 340.8 -4.40 -1.27% 1,420,479
FCSS Fidelity China Special Situations PLC 259.00p 259 -5.00 -1.89% 630,275
FEML Fidelity E.m.ld 1,490.00p 1490 -18.00 -1.19% 51,831
FEV Fidelity European Values 431.00p 431 -8.00 -1.82% 426,937
FGEN Foresight Envr 90.50p 90.5 0.90 1% 1,485,975
FGT Finsbury Growth 823.00p 823 -13.00 -1.56% 248,496
FSFL Foresight Solar Fund 69.80p 69.8 -1.40 -1.97% 1,065,261
FSV Fidelity 471.00p 471 -2.50 -0.53% 581,568
FTF Foresight Ent 42.60p 42.6 0.00 0% 2,366
FTV Foresight Technology 60.00p 60 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 61.00p 61 0.00 0% 152,580
GCP GCP Infrastructure Investments 83.00p 83 -0.60 -0.72% 500,796
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 339.00p 339 -9.00 -2.59% 23,906
GPM Golden Pros 109.00p 109 -5.75 -5.01% 331,837
GRID Gresham House 98.00p 98 0.20 0.2% 387,697
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.20p 190.2 -3.20 -1.65% 497,850
GSF Gore Street En. 48.60p 48.6 0.30 0.62% 989,909
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 5.50p 5.5 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 263.00p 263 -1.50 -0.57% 1,229,573
HGT HgCapital Trust plc 424.00p 424 -16.50 -3.75% 369,365
HHI Henderson High Income Trust 207.00p 207 0.00 0% 157,877
HHV Hargreave 30.00p 30 0.00 0% 90,172
HICL HICL Infrastructure 135.20p 135.2 -2.20 -1.6% 2,104,311
HRI Herald Investment Trust 2,915.00p 2915 -80.00 -2.67% 28,284
HSL Henderson Smaller Companies Trust 970.00p 970 -19.00 -1.92% 33,411
HVPD Harbourvest $ $45.60 45.6 -0.275 -0.6% 154
HVPE HarbourVest Private Equity 3,365.00p 3365 -15.00 -0.44% 25,870
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 498.00p 498 -5.00 -0.99% 263,130
IBT Int.biotech. 1,115.00p 1115 -20.00 -1.76% 41,935
ICGT ICG Enterprise Trust 1,482.00p 1482 -12.00 -0.8% 26,266
IEM Impax Asset Management 445.00p 445 -5.50 -1.22% 261,287
IGC India Cap 179.00p 179 2.00 1.13% 127,537
IGET Invesco Gl Eq 410.00p 410 -5.00 -1.2% 155,505
INOV Schroders Capital Global Innovation Trust 17.30p 17.3 -0.10 -0.57% 229,098
INPP International Public Partnerships 138.40p 138.4 -1.60 -1.14% 1,372,907
INV Investment Co. 77.00p 77 -0.50 -0.65% 242
JAGI Jp Morg.as 586.00p 586 -6.00 -1.01% 131,391
JAM JPMorgan American 1,198.00p 1198 -20.00 -1.64% 200,433
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 268.50p 268.5 -6.50 -2.36% 83,124
JCH Jpmorgan Clav 968.00p 968 -10.00 -1.02% 55,637
JEDT JPMorgan European Discovery Trust 631.00p 631 -12.00 -1.87% 58,934
JEGI Jpmorgan Euro. 145.40p 145.4 -2.20 -1.49% 451,534
JEMA Jpmorgan Emea 239.50p 239.5 0.00 0% 12,748
JEMI Jpmorgan Emgdi 210.00p 210 -1.00 -0.47% 379,478
JFJ JPMorgan Japanese 803.00p 803 -15.00 -1.83% 80,235
JGGI JPMorgan Global Growth & Income 609.50p 609.5 -10.50 -1.69% 715,101
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 350.00p 350 -6.50 -1.82% 198,786
JUSC Jpmorg.us 425.50p 425.5 -9.50 -2.18% 105,091
JZCP Jz Capital 170.50p 170.5 -4.50 -2.57% 0
LBOW Icg-longbow 12.70p 12.7 0.00 0% 29,800
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 £5.42 5.42 -0.18 -3.21% 43,732
LWDB Law Debenture 1,242.00p 1242 -12.00 -0.96% 134,075
LWI Lowland Inv. 186.00p 186 -0.50 -0.27% 154,090
MAJE Majedie Inv. 335.00p 335 7.50 2.29% 40,912
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 1,076
MGCI M&g Credit Inc. 91.80p 91.8 0.20 0.22% 430,629
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 14,940
MIG3 Maven Grwth 3 41.00p 41 1.00 2.5% 1,295
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 11,287
MIGO Migo Opp Trust 416.00p 416 -1.00 -0.24% 14,577
MMIT Mobius Investm. 178.00p 178 1.00 0.56% 5,156
MNKS Monks Investment Trust 1,604.00p 1604 -32.00 -1.96% 165,087
MNL Manchester&lon. 1,005.00p 1005 -15.00 -1.47% 28,844
MNTN The Schiehalli. $2.16 2.16 -0.04 -1.82% 89,012
MPO Macau Property 4.80p 4.8 0.00 0% 0
MRC Mercantile Investment Trust PLC 284.00p 284 -5.00 -1.73% 1,170,664
MRCH Merchants Trust 682.00p 682 -2.00 -0.29% 175,268
MTE Montanaro 178.00p 178 -3.00 -1.66% 143,577
MTU Montanaro Uk 111.50p 111.5 -1.75 -1.55% 193,048
MUT Murray Income Trust 995.00p 995 -7.00 -0.7% 86,021
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.50 0.36% 4,584
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 790.00p 790 -10.00 -1.25% 19,489
MYI Murray International 372.00p 372 -0.50 -0.13% 780,212
NAIT North American 436.00p 436 -3.00 -0.68% 86,164
NAS North Atl.smlr 422.00p 422 2.00 0.48% 38,567
NAVF Nippon Active Value 229.00p 229 2.00 0.88% 143,703
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,480.00p 1480 -4.00 -0.27% 50,371
NBPU Neuberger P.e.$ $20.075 20.075 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 1,864,138
NESF NextEnergy Solar 49.50p 49.5 0.00 0% 3,012,462
NSI New Star Inv 142.00p 142 0.00 0% 10,402
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 45.70p 45.7 0.00 0% 2,037
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,285.00p 1285 -37.50 -2.84% 7,138
OIT Odyssean Inves. 234.00p 234 3.00 1.3% 61,131
ONWD Onward Opps 149.00p 149 0.00 0% 97,882
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.90p 61.9 0.10 0.16% 1,664,049
OSEC Octopus Aim 2 30.20p 30.2 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 423.00p 423 -2.00 -0.47% 35,360
PCFT Polar Cap Gbl 252.50p 252.5 -2.00 -0.79% 194,034
PCGH Polar Cap Glbl 448.00p 448 -2.00 -0.44% 207,928
PCT Polar Capital Technology Trust 637.00p 637 -19.00 -2.9% 1,955,560
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.34 7.34 -0.22 -2.91% 41,290
PEYS Partners Grp 652.00p 652 0.00 0% 755
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,094.00p 1094 -28.00 -2.5% 194,466
PIN Pantheon International 391.50p 391.5 -2.50 -0.63% 375,257
PINT Pantheon Infrastructure 114.40p 114.4 -1.60 -1.38% 477,380
PNL Personal Assets Trust 550.00p 550 -6.00 -1.08% 272,269
PPET Patria Private 596.00p 596 -2.00 -0.33% 33,223
PSH Pershing Square Holdings 3,852.00p 3852 -78.00 -1.98% 100,513
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 $0.76 0.76 0.00 0% 25,861
RCP RIT Capital Partners 2,505.00p 2505 -60.00 -2.34% 128,458
RICA Ruffer Investment Company 298.50p 298.5 -1.00 -0.33% 388,372
RIII Rights &iss. 2,400.00p 2400 -80.00 -3.23% 1,955
RKW Rockwood Strat. 324.00p 324 1.00 0.31% 64,456
RMII Rm Infra Inc 49.20p 49.2 -0.80 -1.6% 7,657
RMMC River Uk Micro 244.00p 244 -2.00 -0.81% 11,352
RNEP Ecofin U.s. 10.00p 10 0.00 0% 1,315
RSE Riverstone Energy 591.00p 591 0.00 0% 36
SAIN Scot.amer.inv. 558.00p 558 -7.00 -1.24% 74,338
SBO Schroder Brit 66.00p 66 0.00 0% 34,981
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 191
SCF Schroder Income Growth Fund 374.00p 374 -2.00 -0.53% 111,930
SCP Schroder UK Mid & Small Cap Fund 764.00p 764 -18.00 -2.3% 33,341
SDP Schroder AsiaPacific Fund 832.00p 832 -10.00 -1.19% 44,861
SDV Chelvertn Uk 141.50p 141.5 -2.00 -1.39% 79,559
SEC Strategic Eqty 363.00p 363 5.00 1.4% 27,977
SEED Seed 2.75p 2.75 0.00 0% 195,528
SEIT Sdcl Ef. Inc Tr 35.65p 35.65 -0.55 -1.52% 996,084
SEQI Sequoia Economic Infrastructure Fund 84.70p 84.7 -0.90 -1.05% 1,281,418
SHPP Tufton Assets 101.25p 101.25 0.25 0.25% 30,923
SJG Schroder Japan 385.00p 385 -2.00 -0.52% 143,141
SMIF Twentyfour Sel 86.00p 86 0.30 0.35% 440,734
SMT Scottish Mortgage 1,455.00p 1455 -37.50 -2.51% 1,250,843
SOI Schroders 454.50p 454.5 -4.50 -0.98% 310,775
SSIT Seraphim Space 186.00p 186 -1.20 -0.64% 407,826
SST Scottish Oriental Smaller Companies Trust 273.00p 273 0.00 0% 20,212
STS Sts Global Inc 228.00p 228 -1.00 -0.44% 36,283
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 114.80p 114.8 0.20 0.17% 289,610
TEM Templeton Emerging Markets 322.00p 322 -0.50 -0.16% 1,167,479
TFG Tetragon Fin $14.05 14.05 0.00 0% 591
TFIF Twentyfour Inc 108.60p 108.6 0.40 0.37% 1,343,568
TMIP Taylor Maritim 55.00p 55 0.00 0% 44,892
TMPL Temple Bar Investment Trust 419.50p 419.5 -1.00 -0.24% 443,607
TORO Chenavari Toro €0.535 0.535 0.00 0% 618
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 75.20p 75.2 -1.70 -2.21% 5,748,431
TRY TR Property Investment Trust 299.50p 299.5 -5.50 -1.8% 473,835
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 276.00p 276 -3.00 -1.08% 81,643
UKW Greencoat UK Wind 108.90p 108.9 -1.30 -1.18% 3,017,733
USA Baillie Gifford US Growth Trust 335.00p 335 -5.50 -1.62% 142,934
USF Us Solar Fund $0.375 0.375 0.00 0% 50,030
USFP Us Solar Fund 27.50p 27.5 0.00 0% 2,614
UTL Util 197.00p 197 -7.00 -3.43% 141
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 737.00p 737 -3.00 -0.41% 49,090
VIP Value And Indexed Property Income Trust Plc 211.00p 211 0.00 0% 38,601
VNH Vietnam Holdings 337.00p 337 -6.50 -1.89% 5,439
VOF VinaCapital Vietnam Opportunity Fund 448.00p 448 -2.00 -0.44% 78,326
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 383.50p 383.5 -6.00 -1.54% 1,582,268
FTSE 100 Latest
Value10,786.31
Change-37.95