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Closed End Investments Share Prices

Back to Sectors
Value 15,176.04
Change 50.45 (0.33%)
High 15,191.44
Low 15,123.21
Prev. Close 15,125.58984

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 366.50p 366.5 0.00 0% 203,647
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
72HN Merchants T3fe% 52.50p 52.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 335.00p 335 -2.00 -0.59% 80,976
AAS Aberdeen Asia 444.00p 444 1.00 0.23% 90,716
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 39,967
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 0.00 0% 0
AEI Aberdeen Eq.inc 430.00p 430 0.00 0% 25,703
AERI Aquila Euro. €0.156 0.156 -0.0045 -2.8% 3,473
AERS Aquila Euro. 14.60p 14.6 0.00 0% 20,061
AGT AVI Global Trust 264.00p 264 -1.00 -0.38% 204,686
AGVI Aberf Geared 90.00p 90 0.00 0% 0
AGZI Aberf Geared Z 115.50p 115.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 250.00p 250 1.00 0.4% 228,594
AJOT Avi Japan Oppo. 162.00p 162 0.00 0% 82,780
ALF Alternative Liq $0.0215 0.0215 0.00 0% 1,293
ALW Alliance Witan 1,331.00p 1331 5.00 0.38% 74,684
ANII Abrdn New India 698.00p 698 0.00 0% 10,115
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.80p 1.8 0.00 0% 42,932
ARR Aurora Uk Alpha 238.00p 238 -2.50 -1.04% 55,596
ASL Aberforth Smaller Companies Trust Plc 1,636.00p 1636 -14.00 -0.85% 30,587
ATR Schroder Asian 702.00p 702 -1.00 -0.14% 47,978
ATT Allianz Technology Trust 760.00p 760 5.00 0.66% 260,901
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 502.00p 502 1.00 0.2% 8,854
AWEM Ashoka Whiteoak 183.00p 183 0.00 0% 5,579
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 8.50p 8.5 0.00 0% 0
BASC Brown Advisory 1,515.00p 1515 0.00 0% 106
BEMO Barings Emerg. 820.00p 820 0.00 0% 2,373
BERI Blackrock Engy 191.00p 191 -1.00 -0.52% 69,797
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 315.00p 315 -4.00 -1.25% 48,208
BGEU Baillie Geu 109.00p 109 1.50 1.4% 48,445
BGFD Baillie Gifford Japan Trust PLC 978.00p 978 3.00 0.31% 2,821
BGS Baillie Gifford Shin Nippon PLC 158.40p 158.4 1.00 0.64% 87,572
BGUK Baillie Gifford 210.00p 210 -1.00 -0.47% 38,649
BHMG BH Macro GBP 426.50p 426.5 -2.50 -0.58% 101,763
BHMU Bh Macro Usd $4.40 4.4 0.00 0% 2,670
BIOG Biotech Gwth 1,304.00p 1304 0.00 0% 3,468
BIPS Invesco Bd In 174.00p 174 0.50 0.29% 76,195
BMD Baronsmead 2vt 46.60p 46.6 0.00 0% 0
BNKR Bankers Investment Trust 151.20p 151.2 0.60 0.4% 162,800
BOOK Literacy Cap 305.00p 305 0.00 0% 14,819
BRAI Blackrock Ait 273.00p 273 1.00 0.37% 56,525
BRFI Blackrock Frontiers Investment Trust 187.00p 187 1.00 0.54% 108,919
BRGE BlackRock Greater Europe Investment Trust 610.00p 610 7.00 1.16% 40,335
BRIG Blackrock I&g 225.00p 225 -5.00 -2.17% 0
BRLA Blackrock Lat A 438.00p 438 2.00 0.46% 15,145
BRSC BlackRock Smaller Companies Trust PLC 1,318.00p 1318 4.00 0.3% 15,572
BRWM BlackRock World Mining Trust plc 1,024.00p 1024 4.00 0.39% 110,924
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.70p 91.7 0.20 0.22% 350,998
BSRT Baker Steel 132.75p 132.75 0.00 0% 41,477
BSV Br.smaller Cos. 73.50p 73.5 0.00 0% 0
BUT Brunner Inv.tst 1,488.00p 1488 -6.00 -0.4% 21,262
BVT Baronsmead Vt 45.00p 45 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 282.00p 282 0.00 0% 30,329
CGI Canadian Gen. 2,780.00p 2780 -10.00 -0.36% 123
CGL Castelnau Group 89.50p 89.5 0.00 0% 21,250
CGT Capital Gearing Trust 5,160.00p 5160 0.00 0% 10,389
CHI Ct Uk High 111.00p 111 -0.50 -0.45% 4,552
CHIB Ct Uk High B 105.00p 105 0.00 0% 5,150
CHRY Chrysalis Inves 79.90p 79.9 -0.40 -0.5% 156,937
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 356.00p 356 1.00 0.28% 75,290
CMPG Ct Global Grwth 323.00p 323 0.00 0% 841
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 2,500
CORD Cordiant Digit. 123.00p 123 -0.50 -0.4% 458,514
CRS Crystal Amber 103.50p 103.5 0.00 0% 1,954
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 486.00p 486 -14.00 -2.8% 5,248
CTUK Ct Uk Cap & Inc 343.00p 343 -4.00 -1.15% 6,641
CTY City Of London Investment 570.00p 570 2.00 0.35% 197,311
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 30,000
CVCG Cvc Ig Gbp 116.50p 116.5 0.50 0.43% 65,926
CYN CQS Natural Resources Growth & Income 362.00p 362 0.00 0% 28,076
DGI9 Digital 9 4.41p 4.41 0.01 0.23% 519
DIG Dunedin Inc. 303.00p 303 1.00 0.33% 52,890
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 801.00p 801 -2.00 -0.25% 46,981
EGL Ecofin Global 270.00p 270 0.00 0% 28,102
ENRG Vh Global Ener. 72.80p 72.8 0.00 0% 4,865
EOT Euro Opps Tr. 917.00p 917 6.00 0.66% 528
ESCT The European Smaller Companies Trust 242.50p 242.5 1.00 0.41% 80,058
ESO Epe Special Opp 228.00p 228 -2.00 -0.87% 3,873
EWI Edinburgh Worldwide Investment Trust 287.50p 287.5 8.00 2.86% 1,283,522
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 596.00p 596 -6.00 -1% 24,651
FCIT F&C Investment Trust 349.40p 349.4 0.90 0.26% 200,814
FCSS Fidelity China Special Situations PLC 274.50p 274.5 -2.50 -0.9% 280,382
FEML Fidelity E.m.ld 1,474.00p 1474 16.00 1.1% 21,706
FEV Fidelity European Values 429.50p 429.5 4.00 0.94% 258,533
FGEN Foresight Envr 85.20p 85.2 -0.20 -0.23% 1,084,251
FGT Finsbury Growth 758.00p 758 -1.00 -0.13% 60,658
FSFL Foresight Solar Fund 71.80p 71.8 -0.90 -1.24% 162,784
FSV Fidelity 433.00p 433 0.50 0.12% 145,109
FTF Foresight Ent 46.20p 46.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.20p 64.2 -1.00 -1.53% 190,727
GCP GCP Infrastructure Investments 79.40p 79.4 0.10 0.13% 277,720
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 330.00p 330 0.00 0% 6,434
GPM Golden Pros 99.60p 99.6 0.20 0.2% 75,074
GRID Gresham House 82.00p 82 -1.60 -1.91% 62,414
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 191.80p 191.8 -1.20 -0.62% 36,653
GSF Gore Street En. 52.50p 52.5 -0.40 -0.76% 267,443
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 278.00p 278 2.00 0.72% 234,260
HGT HgCapital Trust plc 396.00p 396 -1.00 -0.25% 199,402
HHI Henderson High Income Trust 197.50p 197.5 -0.50 -0.25% 107,478
HHV Hargreave 31.50p 31.5 0.00 0% 0
HICL HICL Infrastructure 132.60p 132.6 -0.40 -0.3% 349,293
HRI Herald Investment Trust 3,135.00p 3135 5.00 0.16% 3,976
HSL Henderson Smaller Companies Trust 898.00p 898 -9.00 -0.99% 8,991
HVPD Harbourvest $ $45.40 45.4 -0.05 -0.11% 44
HVPE HarbourVest Private Equity 3,365.00p 3365 -5.00 -0.15% 8,019
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 498.50p 498.5 -2.50 -0.5% 54,670
IBT Int.biotech. 960.00p 960 -14.00 -1.44% 5,162
ICGT ICG Enterprise Trust 1,400.00p 1400 -10.00 -0.71% 642
IEM Impax Asset Management 466.00p 466 -2.50 -0.53% 11,001
IGC India Cap 163.00p 163 -3.00 -1.81% 24,097
IGET Invesco Gl Eq 403.00p 403 2.00 0.5% 67,018
INOV Schroders Capital Global Innovation Trust 16.50p 16.5 -0.20 -1.2% 352,565
INPP International Public Partnerships 137.60p 137.6 -0.60 -0.43% 1,128,962
INV Investment Co. 70.00p 70 0.00 0% 0
JAGI Jp Morg.as 618.00p 618 -6.00 -0.96% 15,932
JAM JPMorgan American 1,220.00p 1220 2.00 0.16% 53,489
JARA Jpmorgan Global 80.00p 80 1.00 1.27% 2,177
JCGI Jp Morg.chin 272.00p 272 -3.50 -1.27% 73,433
JCH Jpmorgan Clav 918.00p 918 2.00 0.22% 10,816
JEDT JPMorgan European Discovery Trust 663.00p 663 3.00 0.45% 9,394
JEGI Jpmorgan Euro. 148.80p 148.8 1.40 0.95% 203,118
JEMA Jpmorgan Emea 285.00p 285 15.00 5.56% 5,000
JEMI Jpmorgan Emgdi 212.00p 212 0.00 0% 22,711
JFJ JPMorgan Japanese 794.00p 794 4.00 0.51% 45,775
JGGI JPMorgan Global Growth & Income 603.50p 603.5 1.00 0.17% 422,529
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 328.00p 328 0.00 0% 30,813
JUSC Jpmorg.us 427.00p 427 1.00 0.23% 12,004
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.40p 12.4 0.00 0% 0
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.98 5.98 0.08 1.36% 4,719
LWDB Law Debenture 1,214.00p 1214 0.00 0% 43,243
LWI Lowland Inv. 173.00p 173 0.00 0% 16,507
MAJE Majedie Inv. 320.00p 320 -7.00 -2.14% 2,524
MAV4 Maven I&g 4 50.00p 50 0.00 0% 5,615
MGCI M&g Credit Inc. 92.40p 92.4 1.60 1.76% 24,604
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 6,791
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 5,428
MIGO Migo Opp Trust 418.00p 418 0.00 0% 10,055
MMIT Mobius Investm. 170.00p 170 -2.00 -1.16% 49,184
MNKS Monks Investment Trust 1,630.00p 1630 2.00 0.12% 115,962
MNL Manchester&lon. 1,100.00p 1100 0.00 0% 7,973
MNTN The Schiehalli. $2.09 2.09 -0.07 -3.24% 191,925
MPO Macau Property 5.875p 5.875 0.00 0% 275
MRC Mercantile Investment Trust PLC 269.00p 269 0.50 0.19% 264,332
MRCH Merchants Trust 643.00p 643 4.00 0.63% 110,868
MTE Montanaro 182.50p 182.5 0.00 0% 9,716
MTU Montanaro Uk 109.50p 109.5 0.00 0% 62,998
MUT Murray Income Trust 963.00p 963 7.00 0.73% 38,812
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 3,500
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 748.00p 748 0.00 0% 6,212
MYI Murray International 364.00p 364 0.00 0% 204,733
NAIT North American 417.00p 417 0.00 0% 50,620
NAS North Atl.smlr 390.00p 390 -9.00 -2.26% 1,532
NAVF Nippon Active Value 226.00p 226 0.00 0% 54,087
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,474.00p 1474 0.00 0% 15,578
NBPU Neuberger P.e.$ $19.81 19.81 0.00 0% 0
NCYF Cqs New C.h.y.f 50.90p 50.9 0.00 0% 465,210
NESF NextEnergy Solar 47.15p 47.15 -0.25 -0.53% 188,891
NSI New Star Inv 136.00p 136 0.00 0% 0
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 -12.50 -0.99% 200
OIT Odyssean Inves. 202.00p 202 -2.00 -0.98% 13,964
ONWD Onward Opps 125.50p 125.5 1.50 1.21% 48,396
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 64.00p 64 0.00 0% 169,935
OSEC Octopus Aim 2 30.00p 30 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 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 424.00p 424 -1.00 -0.24% 109,393
PCFT Polar Cap Gbl 234.50p 234.5 0.00 0% 18,026
PCGH Polar Cap Glbl 420.50p 420.5 1.00 0.24% 16,176
PCT Polar Capital Technology Trust 726.00p 726 8.00 1.11% 686,138
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.54 8.54 0.14 1.67% 32,100
PEYS Partners Grp 719.00p 719 0.00 0% 0
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,176.00p 1176 6.00 0.51% 57,752
PIN Pantheon International 396.50p 396.5 -0.50 -0.13% 37,062
PINT Pantheon Infrastructure 116.40p 116.4 0.00 0% 264,208
PNL Personal Assets Trust 538.00p 538 0.00 0% 100,776
PPET Patria Private 604.00p 604 -8.00 -1.31% 15,263
PSH Pershing Square Holdings 3,942.00p 3942 28.00 0.72% 35,564
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 57.50p 57.5 0.00 0% 0
RCOI Riverstone Cred $0.75 0.75 0.00 0% 0
RCP RIT Capital Partners 2,315.00p 2315 -5.00 -0.22% 78,454
RICA Ruffer Investment Company 297.00p 297 -2.50 -0.83% 153,715
RIII Rights &iss. 2,200.00p 2200 0.00 0% 400
RKW Rockwood Strat. 318.00p 318 -1.00 -0.31% 47,095
RMII Rm Infra Inc 52.20p 52.2 0.00 0% 6,969
RMMC River Uk Micro 234.00p 234 -3.00 -1.27% 2,560
RNEP Ecofin U.s. 13.10p 13.1 0.00 0% 0
RSE Riverstone Energy 572.00p 572 16.00 2.88% 4,360
SAIN Scot.amer.inv. 546.00p 546 1.00 0.18% 40,823
SBO Schroder Brit 69.75p 69.75 0.00 0% 29,500
SBSI Schroder Bsc S. 71.00p 71 1.50 2.16% 10,000
SCF Schroder Income Growth Fund 362.00p 362 0.00 0% 396
SCP Schroder UK Mid & Small Cap Fund 722.00p 722 -4.00 -0.55% 17,151
SDP Schroder AsiaPacific Fund 867.00p 867 -2.00 -0.23% 42,465
SDV Chelvertn Uk 136.50p 136.5 0.00 0% 9,259
SEC Strategic Eqty 367.00p 367 0.00 0% 121
SEED Seed 2.95p 2.95 0.00 0% 41,147
SEIT Sdcl Ef. Inc Tr 34.45p 34.45 -11.55 -25.11% 14,256,844
SEQI Sequoia Economic Infrastructure Fund 84.00p 84 -0.20 -0.24% 350,165
SHPP Tufton Assets 96.00p 96 0.00 0% 1,500
SJG Schroder Japan 377.00p 377 0.00 0% 26,324
SMIF Twentyfour Sel 86.40p 86.4 0.40 0.47% 456,290
SMT Scottish Mortgage 1,483.00p 1483 33.00 2.28% 1,486,099
SOI Schroders 449.00p 449 0.50 0.11% 104,143
SSIT Seraphim Space 194.00p 194 -2.20 -1.12% 814,235
SST Scottish Oriental Smaller Companies Trust 274.00p 274 0.00 0% 20,376
STS Sts Global Inc 227.00p 227 0.00 0% 20,597
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 97.50p 97.5 0.00 0% 38,302
TEM Templeton Emerging Markets 338.00p 338 1.00 0.3% 447,061
TFG Tetragon Fin $12.20 12.2 0.00 0% 695
TFIF Twentyfour Inc 109.80p 109.8 -0.20 -0.18% 511,538
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 58.00p 58 0.00 0% 23,649
TMPL Temple Bar Investment Trust 401.50p 401.5 2.00 0.5% 100,843
TORO Chenavari Toro €0.535 0.535 0.00 0% 167,002
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.30p 74.3 0.20 0.27% 1,389,803
TRY TR Property Investment Trust 316.00p 316 -1.00 -0.32% 183,295
UAV Unicorn Asset Management 70.00p 70 0.00 0% 0
UEM Utilico Emerging Markets 289.00p 289 0.00 0% 49,432
UKW Greencoat UK Wind 102.80p 102.8 0.70 0.69% 1,127,152
USA Baillie Gifford US Growth Trust 340.50p 340.5 9.50 2.87% 774,385
USF Us Solar Fund $0.365 0.365 0.00 0% 0
USFP Us Solar Fund 27.10p 27.1 0.20 0.74% 0
UTL Util 199.00p 199 0.00 0% 3,410
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 757.00p 757 -3.00 -0.39% 29,446
VIP Vipera 201.00p 201 -4.00 -1.95% 16,903
VNH Vietnam Holdings 350.00p 350 4.00 1.16% 9,410
VOF VinaCapital Vietnam Opportunity Fund 448.00p 448 0.00 0% 68,315
VTAS Volta Fin 530.00p 530 0.00 0% 0
WINV Worsley Inv Ltd 27.50p 27.5 0.00 0% 0
WWH Worldwide Healthcare Trust 349.50p 349.5 -1.50 -0.43% 165,270
FTSE 100 Latest
Value10,500.52
Change69.90