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Closed End Investments Share Prices

Back to Sectors
Value 15,417.99
Change 25.01 (0.16%)
High 15,438.14
Low 15,392.81
Prev. Close 15,392.98047

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 391.50p 391.5 -0.50 -0.13% 15,275
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 327.00p 327 -2.00 -0.61% 18,526
AAS Aberdeen Asia 463.00p 463 0.00 0% 10,554
AATG Albion. Tch Vct 65.00p 65 0.00 0% 939
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.60p 24.6 0.00 0% 0
AEI Aberdeen Eq.inc 452.00p 452 -2.00 -0.44% 8,266
AERI Aquila Euro. €0.175 0.175 0.00 0% 0
AERS Aquila Euro. 13.60p 13.6 -0.60 -4.23% 254
AGT AVI Global Trust 258.00p 258 -1.50 -0.58% 44,700
AGVI Aberf Geared 89.00p 89 -4.25 -4.56% 2,200
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 253.00p 253 1.50 0.6% 40,482
AJOT Avi Japan Oppo. 177.50p 177.5 0.50 0.28% 17,733
ALF Alternative Liq $0.008 0.008 0.00 0% 0
ALW Alliance Witan 1,379.00p 1379 4.00 0.29% 46,697
ANII Abrdn New India 716.00p 716 -2.00 -0.28% 4,445
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.70p 1.7 0.00 0% 756
ARR Aurora Uk Alpha 248.00p 248 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,760.00p 1760 10.00 0.57% 5,813
ATR Schroder Asian 730.00p 730 0.00 0% 1,360
ATT Allianz Technology Trust 762.00p 762 8.00 1.06% 83,562
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 535.00p 535 3.00 0.56% 1,603
AWEM Ashoka Whiteoak 181.00p 181 0.00 0% 7,343
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 1,572.50p 1572.5 0.00 0% 1
BEMO Barings Emerg. 865.00p 865 0.00 0% 0
BERI Blackrock Engy 180.00p 180 0.00 0% 18,872
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 298.00p 298 -4.00 -1.32% 2,576
BGEU Baillie Geu 123.00p 123 -0.50 -0.4% 34,250
BGFD Baillie Gifford Japan Trust PLC 1,090.00p 1090 8.00 0.74% 3,472
BGS Baillie Gifford Shin Nippon PLC 172.20p 172.2 0.00 0% 928
BGUK Baillie Gifford 217.00p 217 -1.00 -0.46% 28,489
BHMG BH Macro GBP 412.50p 412.5 -8.50 -2.02% 100,133
BHMU Bh Macro Usd $4.28 4.28 -0.04 -0.93% 2,920
BIOG Biotech Gwth 1,638.00p 1638 20.00 1.24% 2,797
BIPS Invesco Bd In 171.00p 171 0.00 0% 44,161
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 153.40p 153.4 0.20 0.13% 89,940
BOOK Literacy Cap 315.00p 315 0.00 0% 0
BRAI Blackrock Ait 282.00p 282 0.00 0% 4,768
BRFI Blackrock Frontiers Investment Trust 192.00p 192 0.00 0% 1,178
BRGE BlackRock Greater Europe Investment Trust 593.00p 593 0.00 0% 19,799
BRIG Blackrock I&g 233.00p 233 0.00 0% 0
BRLA Blackrock Lat A 414.00p 414 -6.00 -1.43% 1,742
BRSC BlackRock Smaller Companies Trust PLC 265.00p 265 -1.00 -0.38% 32,764
BRWM BlackRock World Mining Trust plc 992.00p 992 -1.00 -0.1% 26,695
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 138.00p 138 0.00 0% 44,341
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,566.00p 1566 0.00 0% 6,957
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 270.00p 270 -5.50 -2% 5,936
CGI Canadian Gen. 2,780.00p 2780 0.00 0% 0
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 520.00p 520 8.00 1.56% 18,566
CHI Ct Uk High 112.00p 112 0.00 0% 3
CHIB Ct Uk High B 109.00p 109 0.00 0% 0
CHRY Chrysalis Inves 68.00p 68 0.00 0% 89,385
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 385.50p 385.5 -0.50 -0.13% 26,668
CMPG Ct Global Grwth 326.00p 326 0.00 0% 0
CMPI Ct Global Inc 130.00p 130 0.00 0% 3,791
CORD Cordiant Digit. 123.50p 123.5 -3.00 -2.37% 622,412
CRS Crystal Amber 78.50p 78.5 0.00 0% 11,773
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 473.00p 473 0.00 0% 0
CTUK Ct Uk Cap & Inc 352.00p 352 0.00 0% 0
CTY City Of London Investment 583.00p 583 2.00 0.34% 88,316
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.00 0% 0
CVCG Cvc Ig Gbp 118.00p 118 0.50 0.43% 13,219
CYN CQS Natural Resources Growth & Income 425.00p 425 0.00 0% 4,239
DGI9 Digital 9 4.50p 4.5 0.06 1.35% 2,618
DIG Dunedin Inc. 313.50p 313.5 0.00 0% 16,222
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 841.00p 841 -1.00 -0.12% 29,337
EGL Ecofin Global 251.50p 251.5 0.00 0% 21,382
ENRG Vh Global Ener. 69.40p 69.4 0.00 0% 8,625
ESCT The European Smaller Companies Trust 236.50p 236.5 -1.00 -0.42% 22,243
ESO Epe Special Opp 209.00p 209 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 277.50p 277.5 0.00 0% 39,886
FAS Fidelity Asian Values 618.00p 618 2.00 0.32% 13,336
FCIT F&C Investment Trust 347.00p 347 1.20 0.35% 209,339
FCSS Fidelity China Special Situations PLC 255.50p 255.5 -1.50 -0.58% 98,675
FEML Fidelity E.m.ld 1,516.00p 1516 14.00 0.93% 19,575
FEV Fidelity European Values 426.00p 426 -1.00 -0.23% 47,062
FGEN Foresight Envr 90.50p 90.5 2.70 3.08% 67,809
FGT Finsbury Growth 783.00p 783 -2.00 -0.25% 25,760
FSFL Foresight Solar Fund 71.00p 71 0.50 0.71% 105,388
FSV Fidelity 465.00p 465 0.00 0% 17,102
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 77.50p 77.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.50p 60.5 0.00 0% 15,009
GCP GCP Infrastructure Investments 85.40p 85.4 0.30 0.35% 168,550
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 339.00p 339 0.00 0% 0
GPM Golden Pros 115.50p 115.5 1.00 0.87% 95,808
GRID Gresham House 97.00p 97 0.20 0.21% 258,452
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.60p 187.6 -2.60 -1.37% 26,711
GSF Gore Street En. 49.00p 49 -0.40 -0.81% 52,300
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 271.00p 271 -1.00 -0.37% 37,206
HGT HgCapital Trust plc 399.50p 399.5 0.50 0.13% 55,097
HHI Henderson High Income Trust 204.00p 204 -2.00 -0.97% 9,196
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 135.60p 135.6 0.60 0.44% 216,908
HRI Herald Investment Trust 2,960.00p 2960 30.00 1.02% 708
HSL Henderson Smaller Companies Trust 980.00p 980 8.00 0.82% 721
HVPD Harbourvest $ $43.975 43.975 0.00 0% 0
HVPE HarbourVest Private Equity 3,285.00p 3285 -5.00 -0.15% 2,094
HYG Seneca Growth 5.00p 5 0.00 0% 284
IAD Invesco Asia 509.00p 509 0.00 0% 26,720
IBT Int.biotech. 1,120.00p 1120 0.00 0% 1,269
ICGT ICG Enterprise Trust 1,402.00p 1402 0.00 0% 2,437
IEM Impax Asset Management 437.00p 437 -6.50 -1.47% 3,018
IGC India Cap 180.50p 180.5 0.00 0% 23,646
IGET Invesco Gl Eq 403.00p 403 -1.00 -0.25% 28,182
INOV Schroders Capital Global Innovation Trust 16.85p 16.85 0.00 0% 19,207
INPP International Public Partnerships 138.80p 138.8 -0.80 -0.57% 205,315
INV Investment Co. 76.75p 76.75 0.00 0% 0
JAGI Jp Morg.as 600.00p 600 -6.00 -0.99% 4,230
JAM JPMorgan American 1,244.00p 1244 4.00 0.32% 18,607
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 264.00p 264 -4.00 -1.49% 75,442
JCH Jpmorgan Clav 968.00p 968 14.00 1.47% 11,873
JEDT JPMorgan European Discovery Trust 639.00p 639 8.00 1.27% 7,093
JEGI Jpmorgan Euro. 145.00p 145 2.00 1.4% 57,807
JEMA Jpmorgan Emea 237.00p 237 0.00 0% 1,276
JEMI Jpmorgan Emgdi 216.00p 216 0.00 0% 5,645
JFJ JPMorgan Japanese 819.00p 819 -4.00 -0.49% 20,376
JGGI JPMorgan Global Growth & Income 609.50p 609.5 0.50 0.08% 81,330
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 347.50p 347.5 -1.00 -0.29% 1,593
JUSC Jpmorg.us 419.50p 419.5 0.00 0% 0
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.95p 12.95 0.00 0% 0
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 £5.76 5.76 0.00 0% 811
LWDB Law Debenture 1,238.00p 1238 2.00 0.16% 27,568
LWI Lowland Inv. 187.00p 187 0.00 0% 69
MAJE Majedie Inv. 340.00p 340 0.00 0% 7
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.20p 90.2 -0.90 -0.99% 208,916
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 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 411.00p 411 0.50 0.12% 1,361
MMIT Mobius Investm. 186.50p 186.5 4.50 2.47% 66
MNKS Monks Investment Trust 1,640.00p 1640 -2.00 -0.12% 20,164
MNL Manchester&lon. 992.00p 992 0.00 0% 4,627
MNTN The Schiehalli. $2.15 2.15 0.00 0% 18,369
MPO Macau Property 4.30p 4.3 -0.825 -16.1% 1,800
MRC Mercantile Investment Trust PLC 280.50p 280.5 -1.00 -0.36% 192,993
MRCH Merchants Trust 669.00p 669 1.00 0.15% 37,069
MTE Montanaro 179.00p 179 1.50 0.85% 59,620
MTU Montanaro Uk 112.50p 112.5 0.25 0.22% 999
MUT Murray Income Trust 979.00p 979 0.00 0% 26,701
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 794.00p 794 4.00 0.51% 17,179
MYI Murray International 368.00p 368 1.00 0.27% 83,508
NAIT North American 432.00p 432 6.00 1.41% 6,578
NAS North Atl.smlr 421.00p 421 3.00 0.72% 13,277
NAVF Nippon Active Value 223.00p 223 0.00 0% 35,985
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,456.00p 1456 12.00 0.83% 6,326
NBPU Neuberger P.e.$ $19.31 19.31 0.00 0% 0
NCYF Cqs New C.h.y.f 50.70p 50.7 0.00 0% 7,882
NESF NextEnergy Solar 49.30p 49.3 0.30 0.61% 42,131
NSI New Star Inv 143.00p 143 0.00 0% 0
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% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,310.00p 1310 -20.00 -1.5% 376
OIT Odyssean Investment Trust 235.00p 235 1.00 0.43% 38,823
ONWD Onward Opps 162.00p 162 -1.50 -0.92% 5,103
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.80p 60.8 0.80 1.33% 111,115
OSEC Octopus Aim 2 30.40p 30.4 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
PCFT Polar Cap Gbl 252.00p 252 2.00 0.8% 20,239
PCGH Polar Cap Glbl 442.50p 442.5 -2.00 -0.45% 18,414
PCT Polar Capital Technology Trust 697.00p 697 6.00 0.87% 337,822
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.98 6.98 0.02 0.29% 1,508
PEYS Partners Grp 598.00p 598 0.00 0% 0
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,140.00p 1140 -4.00 -0.35% 14,535
PIN Pantheon International 377.50p 377.5 1.50 0.4% 12,182
PINT Pantheon Infrastructure 116.60p 116.6 0.00 0% 8,001
PNL Personal Assets Trust 543.00p 543 0.00 0% 41,101
PPET Patria Private 594.00p 594 -4.00 -0.67% 5,212
PSH Pershing Square Holdings 3,706.00p 3706 0.00 0% 20,552
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 $0.7875 0.7875 0.00 0% 0
RCP RIT Capital Partners 2,495.00p 2495 -10.00 -0.4% 14,640
RICA Ruffer Investment Company 297.50p 297.5 -1.00 -0.34% 68,624
RIII Rights &iss. 2,460.00p 2460 0.00 0% 0
RKW Rockwood Strat. 311.00p 311 -2.50 -0.8% 23,402
RMII Rm Infra Inc 49.55p 49.55 0.00 0% 0
RMMC River Uk Micro 252.00p 252 0.00 0% 0
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 585.00p 585 0.00 0% 0
SAIN Scot.amer.inv. 556.00p 556 2.00 0.36% 15,565
SBO Schroder Brit 66.00p 66 0.00 0% 0
SBSI Schroder Bsc S. 78.50p 78.5 0.00 0% 0
SCF Schroder Income Growth Fund 369.00p 369 0.00 0% 12,159
SCP Schroder UK Mid & Small Cap Fund 766.00p 766 0.00 0% 41
SDP Schroder AsiaPacific Fund 860.00p 860 0.00 0% 19,984
SDV Chelvertn Uk 143.50p 143.5 -1.50 -1.03% 0
SEC Strategic Eqty 397.00p 397 0.00 0% 2,488
SEED Seed 2.55p 2.55 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 36.60p 36.6 0.20 0.55% 428,844
SEQI Sequoia Economic Infrastructure Fund 84.60p 84.6 0.00 0% 81,933
SHPP Tufton Assets 102.25p 102.25 1.75 1.74% 9,803
SJG Schroder Japan 390.00p 390 0.00 0% 11,533
SMIF Twentyfour Sel 84.60p 84.6 0.00 0% 73,260
SMT Scottish Mortgage 1,577.50p 1577.5 5.00 0.32% 217,851
SOI Schroders 464.00p 464 -0.50 -0.11% 26,254
SSIT Seraphim Space 190.40p 190.4 1.20 0.63% 76,323
SST Scottish Oriental Smaller Companies Trust 274.00p 274 -5.00 -1.79% 6,715
STS Sts Global Inc 223.00p 223 1.00 0.45% 4,354
SURE Sure Ventures 27.50p 27.5 0.00 0% 90
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 118.00p 118 2.00 1.72% 483,278
TEM Templeton Emerging Markets 335.00p 335 0.00 0% 115,190
TFG Tetragon Fin $14.05 14.05 0.00 0% 0
TFIF Twentyfour Inc 109.00p 109 0.40 0.37% 307,241
TMIP Taylor Maritim 58.20p 58.2 1.40 2.46% 2,947
TMPL Temple Bar Investment Trust 415.00p 415 -0.50 -0.12% 82,521
TORO Chenavari Toro €0.525 0.525 0.00 0% 5,499
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 79.00p 79 -0.10 -0.13% 838,094
TRY TR Property Investment Trust 288.00p 288 -0.50 -0.17% 102,007
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 283.00p 283 2.00 0.71% 57,359
UKW Greencoat UK Wind 113.30p 113.3 0.40 0.35% 247,587
USA Baillie Gifford US Growth Trust 379.50p 379.5 0.50 0.13% 44,670
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 207.00p 207 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 737.00p 737 3.00 0.41% 2,707
VIP Value And Indexed Property Income Trust Plc 212.00p 212 0.00 0% 4,228
VNH Vietnam Holdings 331.50p 331.5 0.00 0% 182
VOF VinaCapital Vietnam Opportunity Fund 427.50p 427.5 0.00 0% 10,244
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 -1.50 -0.39% 271,733
FTSE 100 Latest
Value10,737.93
Change29.60