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Closed End Investments Share Prices

Back to Sectors
Value 14,008.13
Change 81.71 (0.59%)
High 14,056.71
Low 13,926.45
Prev. Close 13,926.41992

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 348.00p 348 3.00 0.87% 1,065,510
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 50.50p 50.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 1
AAIF Aberd Asia Inc 285.00p 285 2.00 0.71% 288,480
AAS Aberdeen Asia 402.00p 402 10.00 2.55% 116,650
AATG Albion. Tch Vct 67.00p 67 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Aquila En 23.00p 23 0.50 2.22% 16,151
AEI Aberdeen Eq.inc 409.00p 409 2.00 0.49% 162,179
AERI Aquila Euro. €0.22 0.22 -0.002 -0.88% 25,948
AERS Aquila Euro. 19.95p 19.95 1.00 5.28% 100,526
AGT AVI Global Trust 252.50p 252.5 1.00 0.4% 711,978
AGVI Aberf Geared 87.75p 87.75 1.75 2.03% 39
AGZI Aberf Geared Z 115.00p 115 0.00 0% 3,881
AIE Ashoka India Equity Investment Trust Plc 237.50p 237.5 3.50 1.5% 348,626
AJOT Avi Japan Oppo. 177.00p 177 -0.50 -0.28% 165,967
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,252.00p 1252 2.00 0.16% 622,998
ANII Abrdn New India 692.00p 692 6.00 0.87% 37,940
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.75p 1.75 0.00 0% 304,108
ARR Aurora Uk Alpha 238.00p 238 1.00 0.42% 89,754
ASL Aberforth Smaller Companies Trust Plc 1,514.00p 1514 2.00 0.13% 564,103
ATR Schroder Asian 592.00p 592 3.00 0.51% 137,655
ATT Allianz Technology Trust 568.00p 568 13.00 2.34% 1,143,785
ATY Athelney Tst. 155.00p 155 2.50 1.64% 1,514
AUGM Augmentum Fint. 109.00p 109 0.50 0.46% 203,800
AUSC Aberdeen Uk Sm. 492.50p 492.5 3.50 0.72% 148,998
AWEM Ashoka Whiteoak 165.00p 165 0.00 0% 52,789
BA47 City Lon.pfd 292.00p 292 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 13.00p 13 0.00 0% 25,130
BASC Brown Advisory 1,375.00p 1375 -2.50 -0.18% 2,628
BEMO Barings Emerg. 805.00p 805 -25.00 -3.01% 4,168
BERI Blackrock Engy 193.50p 193.5 1.00 0.52% 321,625
BFSP Blackfinch Spr. 86.00p 86 0.00 0% 0
BGCG Baillie Gif. Ch 302.00p 302 4.00 1.34% 99,152
BGEU Baillie Geu 98.00p 98 1.00 1.03% 1,411,925
BGFD Baillie Gifford Japan Trust PLC 874.00p 874 -1.00 -0.11% 225,510
BGS Baillie Gifford Shin Nippon PLC 142.40p 142.4 1.80 1.28% 2,008,652
BGUK Baillie Gifford 198.50p 198.5 2.00 1.02% 188,164
BHMG BH Macro GBP 411.00p 411 -1.00 -0.24% 364,505
BHMU Bh Macro Usd $4.23 4.23 0.00 0% 0
BIOG Biotech Gwth 1,286.00p 1286 -4.00 -0.31% 195,677
BIPS Invesco Bd In 173.50p 173.5 0.00 0% 970,208
BMD Baronsmead 2vt 43.80p 43.8 0.00 0% 10
BNKR Bankers Investment Trust 136.20p 136.2 0.80 0.59% 3,988,441
BOOK Literacy Cap 321.00p 321 0.00 0% 5,823
BRAI Blackrock Ait 248.00p 248 2.00 0.81% 106,358
BRFI Blackrock Frontiers Investment Trust 191.00p 191 7.00 3.8% 254,127
BRGE BlackRock Greater Europe Investment Trust 561.00p 561 10.00 1.81% 662,123
BRIG Blackrock I&g 229.00p 229 1.00 0.44% 5,668
BRLA Blackrock Lat A 485.00p 485 7.00 1.46% 71,326
BRSC BlackRock Smaller Companies Trust PLC 1,272.00p 1272 22.00 1.76% 38,983
BRWM BlackRock World Mining Trust plc 992.00p 992 10.00 1.02% 365,525
BSC Br.small Co.2 51.50p 51.5 0.00 0% 6
BSIF Bluefield Solar 85.00p 85 0.60 0.71% 1,306,062
BSRT Baker Steel 121.50p 121.5 2.00 1.67% 161,357
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 8
BUT Brunner Inv.tst 1,450.00p 1450 12.00 0.83% 64,139
BVT Baronsmead Vt 43.00p 43 0.00 0% 6
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 242.00p 242 2.00 0.83% 125,736
CGI Canadian Gen. 2,610.00p 2610 10.00 0.38% 2,321
CGL Castelnau Group 90.25p 90.25 0.25 0.28% 20,000
CGT Capital Gearing Trust 5,050.00p 5050 -10.00 -0.2% 25,911
CHI Ct Uk High 117.00p 117 0.50 0.43% 141,685
CHIB Ct Uk High B 114.00p 114 2.00 1.79% 34,460
CHRY Chrysalis Inves 84.60p 84.6 -0.20 -0.24% 712,407
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 339.00p 339 -2.00 -0.59% 853,844
CMPG Ct Global Grwth 296.00p 296 2.00 0.68% 8,485
CMPI Ct Global Inc 126.50p 126.5 0.50 0.4% 266,632
CORD Cordiant Digit. 105.50p 105.5 2.00 1.93% 430,896
CRS Crystal Amber 102.00p 102 0.00 0% 50,835
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 472.00p 472 0.00 0% 116,832
CTUK Ct Uk Cap & Inc 349.00p 349 2.00 0.58% 28,083
CTY City Of London Investment 570.00p 570 4.00 0.71% 1,472,397
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.055 1.055 0.00 0% 10,000
CVCG Cvc Ig Gbp 112.50p 112.5 1.50 1.35% 638,883
CYN CQS Natural Resources Growth & Income 403.00p 403 8.00 2.03% 55,873
DGI9 Digital 9 6.10p 6.1 -0.04 -0.65% 2,306,859
DIG Dunedin Inc. 299.00p 299 3.00 1.01% 286,662
DIVI Diverse Income Trust 115.00p 115 -0.50 -0.43% 129,786
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 -1.00 -1.29% 8,025
EDIN Edinburgh Investment Trust PLC 805.00p 805 4.00 0.5% 356,983
EGL Ecofin Global 270.00p 270 4.00 1.5% 260,726
ENRG Vh Global Ener. 72.80p 72.8 0.40 0.55% 1,844,487
EOT Euro Opps Tr. 847.00p 847 15.00 1.8% 123,056
ESCT The European Smaller Companies Trust 217.00p 217 3.50 1.64% 443,708
ESO Epe Special Opp 172.00p 172 1.00 0.58% 15,189
EWI Edinburgh Worldwide Investment Trust 227.50p 227.5 -2.50 -1.09% 2,278,965
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 620.00p 620 0.00 0% 40,366
FCIT F&C Investment Trust 1,268.00p 1268 2.00 0.16% 519,858
FCSS Fidelity China Special Situations PLC 290.00p 290 2.50 0.87% 326,887
FEML Fidelity E.m.ld 1,254.00p 1254 28.00 2.28% 116,065
FEV Fidelity European Values 403.50p 403.5 1.00 0.25% 695,842
FGEN Foresight Envr 72.00p 72 2.40 3.45% 3,248,653
FGT Finsbury Growth 732.00p 732 1.00 0.14% 503,129
FSFL Foresight Solar Fund 65.00p 65 0.50 0.78% 1,464,407
FSV Fidelity 424.50p 424.5 3.50 0.83% 476,943
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 3
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 63.80p 63.8 -0.60 -0.93% 68,355
GCP GCP Infrastructure Investments 75.40p 75.4 -0.90 -1.18% 2,182,051
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 350.00p 350 5.00 1.46% 19,757
GPM Golden Pros 95.20p 95.2 0.10 0.1% 765,233
GRID Gresham House 74.50p 74.5 -0.50 -0.67% 183,178
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 185.40p 185.4 1.80 0.98% 848,440
GSF Gore Street En. 54.00p 54 2.00 3.85% 500,927
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 33.00p 33 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 35.00p 35 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 255.00p 255 1.00 0.39% 1,453,597
HGEN HydrogenOne 6.18p 6.18 0.37 6.08% 408,689
HGT HgCapital Trust plc 369.00p 369 -1.00 -0.27% 943,393
HHI Henderson High Income Trust 196.00p 196 1.50 0.77% 282,228
HHV Hargreave 29.80p 29.8 0.00 0% 20,553
HICL HICL Infrastructure 122.40p 122.4 1.00 0.82% 3,153,802
HRI Herald Investment Trust 2,615.00p 2615 35.00 1.36% 40,594
HSL Henderson Smaller Companies Trust 851.00p 851 9.00 1.07% 136,985
HVPD Harbourvest $ $41.40 41.4 0.475 1.17% 4
HVPE HarbourVest Private Equity 3,050.00p 3050 10.00 0.33% 82,083
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 430.50p 430.5 1.50 0.35% 672,781
IBT Int.biotech. 962.00p 962 6.00 0.63% 34,427
ICGT ICG Enterprise Trust 1,346.00p 1346 10.00 0.75% 172,574
IEM Impax Asset Management 441.50p 441.5 10.50 2.44% 399,733
IGC India Cap 150.50p 150.5 0.00 0% 161,473
IGET Invesco Gl Eq 378.00p 378 3.00 0.8% 528,888
INOV Schroders Capital Global Innovation Trust 14.60p 14.6 0.30 2.1% 1,047,702
INPP International Public Partnerships 128.60p 128.6 0.00 0% 3,834,095
INV Investment Co. 71.00p 71 0.00 0% 220
JAGI Jp Morg.as 516.00p 516 12.00 2.38% 113,670
JAM JPMorgan American 1,118.00p 1118 0.00 0% 243,945
JARA Jpmorgan Global 80.00p 80 -0.10 -0.12% 90,544
JCGI Jp Morg.chin 276.00p 276 0.00 0% 101,012
JCH Jpmorgan Clav 896.00p 896 6.00 0.67% 54,703
JEDT JPMorgan European Discovery Trust 618.00p 618 8.00 1.31% 152,433
JEGI Jpmorgan Euro. 144.00p 144 2.80 1.98% 890,607
JEMA Jpmorgan Emea 244.00p 244 0.00 0% 30,846
JEMI Jpmorgan Emgdi 185.00p 185 1.00 0.54% 997,798
JFJ JPMorgan Japanese 745.00p 745 -3.00 -0.4% 203,254
JGGI JPMorgan Global Growth & Income 570.00p 570 5.50 0.97% 1,258,086
JPEL Jpel Priv Eqty $1.265 1.265 0.00 0% 668
JUGI Jpm Uk Sml Cap 318.50p 318.5 3.00 0.95% 171,032
JUSC Jpmorg.us 407.00p 407 -1.00 -0.25% 24,882
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.35p 13.35 0.00 0% 0
LMS Lms Capital 19.00p 19 0.05 0.26% 56
LSAA Life Settlemen $1.645 1.645 0.00 0% 0
LTI Lindsell Train £5.98 5.98 0.02 0.34% 16,726
LWDB Law Debenture 1,126.00p 1126 4.00 0.36% 219,824
LWI Lowland Inv. 167.00p 167 1.00 0.6% 237,593
MAJE Majedie Inv. 280.00p 280 0.00 0% 14,822
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 2
MGCI M&g Credit Inc. 91.30p 91.3 -0.40 -0.44% 362,102
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 0
MIG5 Maven I&g Vct5 29.00p 29 0.00 0% 6,598
MIGO Migo Opp Trust 390.00p 390 3.50 0.9% 50,719
MMIT Mobius Investm. 141.00p 141 1.00 0.71% 149,191
MNKS Monks Inv 1,486.00p 1486 12.00 0.81% 298,066
MNL Manchester&lon. 834.00p 834 35.00 4.38% 36,080
MNTN The Schiehalli. $1.90 1.9 -0.05 -2.56% 696,020
MPO Macau Property 4.90p 4.9 -0.05 -0.93% 31,666
MRC Mercantile Investment Trust PLC 255.00p 255 4.00 1.59% 2,330,967
MRCH Merchants Trust 619.00p 619 4.00 0.65% 229,775
MTE Montanaro 161.00p 161 2.00 1.26% 179,112
MTU Montanaro Uk 101.00p 101 1.00 1% 65,057
MUT Murray Income Trust 946.00p 946 8.00 0.85% 230,876
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 133.50p 133.5 0.00 0% 21,326
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 712.00p 712 0.00 0% 42,033
MYI Murray International 352.00p 352 0.50 0.14% 720,409
NAIT North American 390.00p 390 3.00 0.78% 146,114
NAS North Atl.smlr 349.00p 349 4.00 1.16% 43,042
NAVF Nippon Active Value 235.00p 235 5.00 2.17% 70,657
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,398.00p 1398 10.00 0.72% 29,037
NBPU Nb Priv. Eqty.$ $17.90 17.9 0.00 0% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 0.85 1.71% 1,740,299
NESF NextEnergy Solar 46.00p 46 0.80 1.77% 1,399,898
NSI New Star Inv 128.00p 128 0.00 0% 2,800
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.70p 46.7 0.00 0% 10,007
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,200.00p 1200 0.00 0% 9,933
OIT Odyssean Inves. 185.00p 185 3.00 1.65% 129,473
ONWD Onward Opps 122.00p 122 0.00 0% 5,201
OOA Octopus Aim 37.20p 37.2 0.00 0% 110
ORIT Octopus Energy 57.70p 57.7 1.20 2.12% 901,482
OSEC Octopus Aim 2 29.60p 29.6 0.00 0% 99
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.50p 7.5 0.00 0% 0
OT4 Oxford Tech Ot4 7.50p 7.5 0.00 0% 0
OTV2 Octopus T.vct 20.50p 20.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 381.00p 381 4.00 1.06% 389,739
PCFT Polar Cap Gbl 219.50p 219.5 1.50 0.69% 130,556
PCGH Polar Cap Glbl 391.00p 391 2.00 0.51% 303,749
PCT Polar Capital Technology Trust 550.50p 550.5 10.50 1.94% 2,985,840
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.60 8.6 0.00 0% 388,259
PEYS Partners Grp 752.00p 752 -5.00 -0.66% 1,641
PGOO Proven Growth 45.50p 45.5 0.00 0% 5
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 934.00p 934 14.00 1.52% 168,537
PIN Pantheon International 368.00p 368 4.50 1.24% 535,032
PINT Pantheon Infrastructure 112.00p 112 0.40 0.36% 351,627
PNL Personal Assets Trust 537.00p 537 0.00 0% 604,409
PPET Patria Private 578.00p 578 8.00 1.4% 156,837
PSH Pershing Square Holdings 4,152.00p 4152 72.00 1.76% 110,163
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 58.00p 58 0.00 0% 0
RCOI Riverstone Cred $0.77 0.77 0.00 0% 5,941
RCP RIT Capital Partners 2,145.00p 2145 10.00 0.47% 192,266
RICA Ruffer Investment Company 310.00p 310 -1.00 -0.32% 965,663
RIII Rights &iss. 2,180.00p 2180 -10.00 -0.47% 3,550
RKW Rockwood Strat. 279.00p 279 -1.50 -0.54% 46,250
RMII Rm Infra Inc 60.00p 60 0.00 0% 4,864
RMMC River Uk Micro 216.00p 216 0.00 0% 25,681
RNEP Ecofin U.s. 13.00p 13 0.00 0% 942
RSE Riverstone Energy 800.00p 800 -12.00 -1.46% 43,592
SAIN Scot.amer.inv. 509.00p 509 3.00 0.59% 344,594
SBO Schroder Brit 69.50p 69.5 1.50 2.16% 78,883
SBSI Schroder Bsc S. 62.50p 62.5 0.00 0% 7,881
SCF Schroder Income Growth Fund 348.00p 348 0.00 0% 54,699
SCP Schroder UK Mid & Small Cap Fund 714.00p 714 5.00 0.7% 17,715
SDP Schroder AsiaPacific Fund 706.00p 706 7.00 1% 462,596
SDV Chelvertn Uk 132.00p 132 -2.00 -1.49% 29,614
SEC Strategic Eqty 341.00p 341 1.00 0.29% 12,432
SEED Seed 2.60p 2.6 0.00 0% 27,877
SEIT Sdcl Ef. Inc Tr 42.00p 42 -0.50 -1.18% 10,537,165
SEQI Sequoia Economic Infrastructure Fund 77.80p 77.8 0.30 0.39% 3,529,787
SHPP Tufton Assets 90.50p 90.5 1.00 1.12% 138,485
SJG Schroder Japan 331.00p 331 3.00 0.91% 184,410
SMIF Twentyfour Sel 84.40p 84.4 -0.10 -0.12% 1,885,660
SMT Scottish Mortgage 1,361.00p 1361 -3.50 -0.26% 2,451,762
SOI Schroders 383.00p 383 6.50 1.73% 550,171
SSIT Seraphim Sp 187.60p 187.6 9.20 5.16% 2,785,015
SST Scottish Oriental Smaller Companies Trust 255.00p 255 1.00 0.39% 40,463
STS Sts Global Inc 219.00p 219 0.00 0% 342,749
SURE Sure Ventures 37.50p 37.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 86.90p 86.9 -0.80 -0.91% 311,419
TEM Templeton Emerging Markets 268.00p 268 2.50 0.94% 1,505,941
TFG Tetragon Fin $14.25 14.25 0.00 0% 0
TFIF Twentyfour Inc 111.40p 111.4 1.00 0.91% 1,754,067
THRG Throgmorton Trust 552.00p 552 0.00 0% 0
TIR Tiger Resource 0.50p 0.5 0.00 0% 13,541,033
TMIP Taylor Maritim 66.20p 66.2 1.20 1.85% 29,579
TMPL Temple Bar Investment Trust 392.00p 392 4.00 1.03% 876,983
TORO Chenavari Toro €0.5175 0.5175 0.0025 0.49% 70,910
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 68.95p 68.95 0.15 0.22% 6,080,776
TRY TR Property Investment Trust 321.50p 321.5 0.00 0% 590,345
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 290.00p 290 7.00 2.47% 235,213
UKW Greencoat UK Wind 105.30p 105.3 4.30 4.26% 5,611,132
USA Baillie Gifford US Growth Trust 298.50p 298.5 -2.50 -0.83% 517,246
USF Us Solar Fund $0.283 0.283 0.00 0% 7,386
USFP Us Solar Fund 21.30p 21.3 0.00 0% 701
UTL Util 199.00p 199 -11.00 -5.24% 860
UTLH Uil Fin Zdp 26 145.00p 145 0.00 0% 4,970
VEIL Vietnam Enterprise Investments 744.00p 744 4.00 0.54% 239,000
VIP Vipera 201.00p 201 5.00 2.53% 32,999
VNH Vietnam Holdings 371.00p 371 -1.00 -0.27% 17,078
VOF VinaCapital Vietnam Opportunity Fund 475.00p 475 4.00 0.85% 103,206
VTAS Volta Fin 495.50p 495.5 0.00 0% 0
WINV Worsley Inv Ltd 26.00p 26 -0.20 -0.71% 8,612
WWH Worldwide Healthcare Trust 343.50p 343.5 -1.00 -0.29% 876,104
FTSE 100 Latest
Value10,600.53
Change-2.95