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Closed End Investments Share Prices

Back to Sectors
Value 15,282.03
Change 65.46 (0.43%)
High 15,278.18
Low 15,215.54
Prev. Close 15,282.03027

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 390.50p 390.5 2.50 0.64% 776,314
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% 510
AAIF Aberd Asia Inc 319.00p 319 1.00 0.31% 162,431
AAS Aberdeen Asia 450.00p 450 6.00 1.35% 170,142
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.40p 25.4 0.00 0% 0
AEI Aberdeen Eq.inc 451.00p 451 -3.00 -0.66% 175,108
AERI Aquila Euro. €0.1765 0.1765 0.00 0% 0
AERS Aquila Euro. 16.00p 16 0.00 0% 16,917
AGT AVI Global Trust 265.00p 265 0.50 0.19% 1,502,509
AGVI Aberf Geared 92.50p 92.5 -0.50 -0.54% 14,841
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 255.00p 255 2.00 0.79% 265,040
AJOT Avi Japan Oppo. 174.00p 174 -1.00 -0.57% 152,476
ALF Alternative Liq $0.0165 0.0165 0.00 0% 0
ALW Alliance Witan 1,368.00p 1368 0.00 0% 1,005,715
ANII Abrdn New India 726.00p 726 -2.00 -0.27% 52,010
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.75p 1.75 -0.15 -7.89% 241,210
ARR Aurora Uk Alpha 253.00p 253 0.00 0% 100,808
ASL Aberforth Smaller Companies Trust Plc 1,760.00p 1760 8.00 0.46% 223,985
ATR Schroder Asian 706.00p 706 11.00 1.58% 154,853
ATT Allianz Technology Trust 704.00p 704 16.00 2.33% 1,266,639
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 525.00p 525 4.00 0.77% 229,243
AWEM Ashoka Whiteoak 178.50p 178.5 3.50 2% 69,255
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 0.00 0% 0
BASC Brown Advisory 1,592.50p 1592.5 0.00 0% 11,784
BEMO Barings Emerg. 875.00p 875 -22.50 -2.51% 5,399
BERI Blackrock Engy 183.00p 183 -2.50 -1.35% 147,984
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 305.00p 305 2.50 0.83% 29,596
BGEU Baillie Geu 124.50p 124.5 -0.50 -0.4% 499,903
BGFD Baillie Gifford Japan Trust PLC 1,084.00p 1084 18.00 1.69% 228,746
BGS Baillie Gifford Shin Nippon PLC 173.00p 173 2.80 1.65% 151,812
BGUK Baillie Gifford 220.00p 220 0.00 0% 83,485
BHMG BH Macro GBP 422.50p 422.5 -2.50 -0.59% 385,978
BHMU Bh Macro Usd $4.32 4.32 -0.02 -0.46% 6,972
BIOG Biotech Gwth 1,712.00p 1712 4.00 0.23% 29,715
BIPS Invesco Bd In 171.50p 171.5 0.00 0% 477,679
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 151.40p 151.4 0.60 0.4% 846,058
BOOK Literacy Cap 305.00p 305 0.00 0% 2,893
BRAI Blackrock Ait 281.00p 281 -3.00 -1.06% 75,800
BRFI Blackrock Frontiers Investment Trust 190.50p 190.5 1.00 0.53% 135,938
BRGE BlackRock Greater Europe Investment Trust 601.00p 601 4.00 0.67% 53,269
BRIG Blackrock I&g 231.00p 231 0.00 0% 1,433
BRLA Blackrock Lat A 413.00p 413 1.00 0.24% 40,568
BRSC BlackRock Smaller Companies Trust PLC 270.50p 270.5 0.50 0.19% 545,339
BRWM BlackRock World Mining Trust plc 1,030.00p 1030 -8.00 -0.77% 296,044
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 141.00p 141 2.50 1.81% 174,346
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,570.00p 1570 4.00 0.26% 61,259
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 4
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 276.00p 276 -1.00 -0.36% 153,901
CGI Canadian Gen. 2,830.00p 2830 40.00 1.42% 2,924
CGL Castelnau Group 89.50p 89.5 0.50 0.56% 28,511
CGT Capital Gearing Trust 519.00p 519 -2.00 -0.38% 119,503
CHI Ct Uk High 114.00p 114 -3.00 -2.56% 9,912
CHIB Ct Uk High B 108.00p 108 0.00 0% 922
CHRY Chrysalis Inves 72.10p 72.1 0.10 0.14% 726,062
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 395.00p 395 4.00 1.02% 418,927
CMPG Ct Global Grwth 326.00p 326 0.00 0% 32,766
CMPI Ct Global Inc 131.00p 131 0.00 0% 32,308
CORD Cordiant Digit. 125.50p 125.5 1.50 1.21% 453,380
CRS Crystal Amber 82.50p 82.5 0.00 0% 47
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 472.00p 472 0.00 0% 51,891
CTUK Ct Uk Cap & Inc 356.50p 356.5 0.00 0% 36,559
CTY City Of London Investment 587.00p 587 0.00 0% 418,302
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 0.00 0% 0
CVCG Cvc Ig Gbp 117.50p 117.5 -0.75 -0.63% 587,699
CYN CQS Natural Resources Growth & Income 425.00p 425 -5.00 -1.16% 126,502
DGI9 Digital 9 4.44p 4.44 0.00 0% 101,035
DIG Dunedin Inc. 319.00p 319 1.00 0.31% 99,341
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 855.00p 855 0.00 0% 163,023
EGL Ecofin Global 256.00p 256 0.00 0% 92,156
ENRG Vh Global Ener. 71.00p 71 0.40 0.57% 154,840
ESCT The European Smaller Companies Trust 238.50p 238.5 2.50 1.06% 630,170
ESO Epe Special Opp 211.00p 211 0.00 0% 5
EWI Edinburgh Worldwide Investment Trust 264.00p 264 0.00 0% 980,092
FAS Fidelity Asian Values 636.00p 636 8.00 1.27% 64,200
FCIT F&C Investment Trust 344.80p 344.8 1.00 0.29% 1,518,866
FCSS Fidelity China Special Situations PLC 256.00p 256 2.00 0.79% 221,402
FEML Fidelity E.m.ld 1,480.00p 1480 8.00 0.54% 82,733
FEV Fidelity European Values 435.50p 435.5 3.50 0.81% 782,873
FGEN Foresight Envr 87.00p 87 0.30 0.35% 698,048
FGT Finsbury Growth 817.00p 817 -7.00 -0.85% 297,166
FSFL Foresight Solar Fund 70.00p 70 -0.50 -0.71% 1,647,101
FSV Fidelity 468.00p 468 -1.50 -0.32% 439,775
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 60.00p 60 0.00 0% 48
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.50p 59.5 -0.50 -0.82% 46,768
GCP GCP Infrastructure Investments 83.90p 83.9 0.20 0.24% 769,229
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 340.00p 340 -4.00 -1.16% 3,129
GPM Golden Pros 112.50p 112.5 -0.50 -0.44% 458,338
GRID Gresham House 102.00p 102 -1.00 -0.97% 108,066
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.20p 192.2 1.20 0.63% 592,625
GSF Gore Street En. 48.50p 48.5 0.00 0% 2,453,029
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 265.50p 265.5 2.00 0.76% 931,517
HGT HgCapital Trust plc 422.00p 422 11.50 2.8% 261,071
HHI Henderson High Income Trust 209.00p 209 2.00 0.97% 152,622
HHV Hargreave 30.00p 30 0.00 0% 55,899
HICL HICL Infrastructure 135.20p 135.2 0.20 0.15% 3,208,604
HRI Herald Investment Trust 2,945.00p 2945 30.00 1.03% 26,534
HSL Henderson Smaller Companies Trust 964.00p 964 7.00 0.73% 74,100
HVPD Harbourvest $ $44.65 44.65 -0.275 -0.61% 2,740
HVPE HarbourVest Private Equity 3,340.00p 3340 0.00 0% 242,321
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 504.00p 504 5.00 1% 86,252
IBT Int.biotech. 1,120.00p 1120 -5.00 -0.44% 52,913
ICGT ICG Enterprise Trust 1,476.00p 1476 0.00 0% 21,983
IEM Impax Asset Management 439.00p 439 1.00 0.23% 131,990
IGC India Cap 178.50p 178.5 -1.50 -0.83% 76,585
IGET Invesco Gl Eq 411.00p 411 0.00 0% 164,041
INOV Schroders Capital Global Innovation Trust 17.45p 17.45 0.00 0% 24,304
INPP International Public Partnerships 139.20p 139.2 0.80 0.58% 2,077,217
INV Investment Co. 77.00p 77 0.00 0% 0
JAGI Jp Morg.as 592.00p 592 10.00 1.72% 59,759
JAM JPMorgan American 1,212.00p 1212 0.00 0% 216,429
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 262.00p 262 -0.50 -0.19% 95,758
JCH Jpmorgan Clav 964.00p 964 -2.00 -0.21% 47,623
JEDT JPMorgan European Discovery Trust 637.00p 637 5.00 0.79% 26,420
JEGI Jpmorgan Euro. 146.20p 146.2 0.40 0.27% 613,169
JEMA Jpmorgan Emea 235.00p 235 -4.00 -1.67% 15,493
JEMI Jpmorgan Emgdi 212.00p 212 0.00 0% 171,221
JFJ JPMorgan Japanese 818.00p 818 2.00 0.25% 135,936
JGGI JPMorgan Global Growth & Income 613.50p 613.5 1.50 0.25% 543,769
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 346.50p 346.5 -2.50 -0.72% 217,897
JUSC Jpmorg.us 430.00p 430 5.00 1.18% 60,469
JZCP Jz Capital 170.50p 170.5 0.00 0% 15,579
LBOW Icg-longbow 12.70p 12.7 0.40 3.24% 1,500
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 £5.60 5.6 0.06 1.08% 12,955
LWDB Law Debenture 1,232.00p 1232 2.00 0.16% 241,699
LWI Lowland Inv. 187.00p 187 1.00 0.54% 172,817
MAJE Majedie Inv. 332.00p 332 2.00 0.6% 15,272
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.00p 91 -0.50 -0.55% 667,341
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 3
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 996
MIGO Migo Opp Trust 418.00p 418 0.50 0.12% 22,385
MMIT Mobius Investm. 175.00p 175 0.00 0% 128,095
MNKS Monks Investment Trust 1,626.00p 1626 -2.00 -0.12% 196,595
MNL Manchester&lon. 998.00p 998 16.00 1.63% 6,716
MNTN The Schiehalli. $2.20 2.2 0.00 0% 741,346
MPO Macau Property 5.125p 5.125 0.25 5.13% 0
MRC Mercantile Investment Trust PLC 283.00p 283 1.50 0.53% 2,239,488
MRCH Merchants Trust 676.00p 676 -3.00 -0.44% 145,822
MTE Montanaro 179.50p 179.5 0.50 0.28% 263,120
MTU Montanaro Uk 110.50p 110.5 -1.00 -0.9% 18,001
MUT Murray Income Trust 994.00p 994 -2.00 -0.2% 76,709
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 139.50p 139.5 1.00 0.72% 80,559
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 786.00p 786 -12.00 -1.5% 7,048
MYI Murray International 371.50p 371.5 1.50 0.41% 624,706
NAIT North American 436.00p 436 -4.00 -0.91% 81,566
NAS North Atl.smlr 415.00p 415 0.00 0% 21,187
NAVF Nippon Active Value 229.00p 229 -1.00 -0.43% 113,914
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,470.00p 1470 0.00 0% 106,435
NBPU Neuberger P.e.$ $20.00 20 -0.055 -0.28% 25
NCYF Cqs New C.h.y.f 50.60p 50.6 0.10 0.2% 3,355,203
NESF NextEnergy Solar 49.50p 49.5 0.20 0.41% 3,464,683
NSI New Star Inv 141.00p 141 0.00 0% 22,390
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 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,315.00p 1315 -5.00 -0.38% 667
OIT Odyssean Inves. 233.00p 233 -1.00 -0.43% 112,166
ONWD Onward Opps 156.50p 156.5 2.50 1.62% 53,441
OOA Octopus Aim 37.60p 37.6 0.00 0% 2,500
ORIT Octopus Energy 62.00p 62 0.20 0.32% 705,455
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 425.00p 425 3.00 0.71% 71,975
PCFT Polar Cap Gbl 256.00p 256 -0.50 -0.19% 106,395
PCGH Polar Cap Glbl 449.00p 449 -1.50 -0.33% 222,566
PCT Polar Capital Technology Trust 652.00p 652 13.50 2.11% 2,045,045
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.22 7.22 -0.14 -1.9% 404,647
PEYS Partners Grp 622.00p 622 -7.00 -1.11% 7,186
PGOO Proven Growth 44.10p 44.1 0.00 0% 6
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,110.00p 1110 16.00 1.46% 139,027
PIN Pantheon International 392.50p 392.5 3.50 0.9% 455,748
PINT Pantheon Infrastructure 117.00p 117 1.20 1.04% 274,189
PNL Personal Assets Trust 548.00p 548 -1.00 -0.18% 307,498
PPET Patria Private 600.00p 600 0.00 0% 89,646
PSH Pershing Square Holdings 3,888.00p 3888 -16.00 -0.41% 107,039
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 $0.78 0.78 -0.0075 -0.95% 2,000
RCP RIT Capital Partners 2,505.00p 2505 -20.00 -0.79% 65,896
RICA Ruffer Investment Company 299.00p 299 0.50 0.17% 554,469
RIII Rights &iss. 2,420.00p 2420 -40.00 -1.63% 8,048
RKW Rockwood Strat. 327.00p 327 0.00 0% 36,386
RMII Rm Infra Inc 49.10p 49.1 0.10 0.2% 4,387
RMMC River Uk Micro 245.00p 245 0.00 0% 15,916
RNEP Ecofin U.s. 10.00p 10 0.00 0% 9,000
RSE Riverstone Energy 594.00p 594 0.00 0% 697
SAIN Scot.amer.inv. 560.00p 560 2.00 0.36% 344,379
SBO Schroder Brit 66.00p 66 -0.50 -0.75% 92,194
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 12,936
SCF Schroder Income Growth Fund 375.00p 375 2.00 0.54% 68,150
SCP Schroder UK Mid & Small Cap Fund 768.00p 768 -1.00 -0.13% 28,158
SDP Schroder AsiaPacific Fund 845.00p 845 15.00 1.81% 89,942
SDV Chelvertn Uk 141.25p 141.25 3.50 2.46% 45,022
SEC Strategic Eqty 364.00p 364 3.00 0.83% 17,134
SEED Seed 2.75p 2.75 0.00 0% 109,998
SEIT Sdcl Ef. Inc Tr 36.00p 36 0.00 0% 1,819,955
SEQI Sequoia Economic Infrastructure Fund 84.80p 84.8 0.00 0% 3,143,676
SHPP Tufton Assets 103.25p 103.25 0.00 0% 45,168
SJG Schroder Japan 390.00p 390 1.00 0.26% 316,448
SMIF Twentyfour Sel 85.80p 85.8 0.10 0.12% 861,568
SMT Scottish Mortgage 1,500.00p 1500 0.00 0% 2,643,698
SOI Schroders 458.50p 458.5 5.50 1.21% 193,304
SSIT Seraphim Space 185.00p 185 5.00 2.78% 727,836
SST Scottish Oriental Smaller Companies Trust 276.00p 276 -0.50 -0.18% 136,114
STS Sts Global Inc 227.00p 227 -3.50 -1.5% 90,979
SURE Sure Ventures 30.00p 30 0.00 0% 7,000
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 112.80p 112.8 0.00 0% 301,548
TEM Templeton Emerging Markets 328.00p 328 6.00 1.86% 2,870,491
TFG Tetragon Fin $14.10 14.1 0.05 0.36% 0
TFIF Twentyfour Inc 108.40p 108.4 0.00 0% 1,901,028
TMIP Taylor Maritim 56.40p 56.4 0.00 0% 16,775
TMPL Temple Bar Investment Trust 418.50p 418.5 -0.50 -0.12% 301,850
TORO Chenavari Toro €0.53 0.53 0.00 0% 71,425
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.00p 76 0.50 0.66% 4,002,883
TRY TR Property Investment Trust 300.00p 300 1.00 0.33% 479,557
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 280.00p 280 2.00 0.72% 153,361
UKW Greencoat UK Wind 110.40p 110.4 1.70 1.56% 5,227,380
USA Baillie Gifford US Growth Trust 349.00p 349 3.00 0.87% 404,479
USF Us Solar Fund $0.375 0.375 0.00 0% 440,002
USFP Us Solar Fund 28.00p 28 0.50 1.82% 15,552
UTL Util 203.00p 203 6.00 3.05% 20,000
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 738.00p 738 4.00 0.54% 87,822
VIP Value And Indexed Property Income Trust Plc 209.00p 209 2.50 1.21% 31,718
VNH Vietnam Holdings 338.00p 338 0.50 0.15% 9,934
VOF VinaCapital Vietnam Opportunity Fund 443.00p 443 3.00 0.68% 97,082
VTAS Volta Fin 515.50p 515.5 0.00 0% 208
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 387.50p 387.5 -1.50 -0.39% 1,507,793
FTSE 100 Latest
Value10,831.09
Change-0.43