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Closed End Investments Share Prices

Back to Sectors
Value 15,144.06
Change 42.08 (0.28%)
High 15,158.32
Low 15,099.28
Prev. Close 15,101.98047

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 2.00 0.52% 46,911
44GL Brunner Iv.5%pf £75.50 75.5 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% 1
AAIF Aberd Asia Inc 316.00p 316 3.00 0.96% 109,666
AAS Aberdeen Asia 441.00p 441 0.00 0% 2,230
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 24.50p 24.5 0.00 0% 0
AEI Aberdeen Eq.inc 462.00p 462 1.00 0.22% 9,010
AERI Aquila Euro. €0.178 0.178 0.001 0.56% 25,000
AERS Aquila Euro. 14.05p 14.05 0.00 0% 0
AGT AVI Global Trust 262.00p 262 1.50 0.58% 168,274
AGVI Aberf Geared 89.00p 89 -1.00 -1.11% 10,005
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 256.50p 256.5 0.00 0% 28,614
AJOT Avi Japan Oppo. 170.50p 170.5 1.50 0.89% 25,451
ALF Alternative Liq $0.0165 0.0165 0.00 0% 0
ALW Alliance Witan 1,363.00p 1363 0.00 0% 31,547
ANII Abrdn New India 720.00p 720 0.00 0% 2,446
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.60p 1.6 -0.0525 -3.18% 62
ARR Aurora Uk Alpha 254.00p 254 -1.00 -0.39% 13,115
ASL Aberforth Smaller Companies Trust Plc 1,754.00p 1754 4.00 0.23% 31,574
ATR Schroder Asian 697.00p 697 9.00 1.31% 8,894
ATT Allianz Technology Trust 695.00p 695 3.00 0.43% 83,418
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 523.00p 523 0.00 0% 496
AWEM Ashoka Whiteoak 181.00p 181 0.50 0.28% 10,982
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 1,612.50p 1612.5 0.00 0% 869
BEMO Barings Emerg. 860.00p 860 0.00 0% 6
BERI Blackrock Engy 184.00p 184 1.00 0.55% 13,514
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 306.50p 306.5 0.00 0% 7,433
BGEU Baillie Geu 121.00p 121 -2.00 -1.63% 28,086
BGFD Baillie Gifford Japan Trust PLC 1,050.00p 1050 0.00 0% 5,541
BGS Baillie Gifford Shin Nippon PLC 168.40p 168.4 0.00 0% 81,849
BGUK Baillie Gifford 225.00p 225 2.00 0.9% 156
BHMG BH Macro GBP 425.00p 425 0.00 0% 8,697
BHMU Bh Macro Usd $4.34 4.34 0.00 0% 0
BIOG Biotech Gwth 1,730.00p 1730 0.00 0% 5,156
BIPS Invesco Bd In 170.50p 170.5 -0.50 -0.29% 96,209
BMD Baronsmead 2vt 44.60p 44.6 -1.00 -2.19% 3
BNKR Bankers Investment Trust 149.40p 149.4 0.20 0.13% 63,363
BOOK Literacy Cap 299.00p 299 0.00 0% 0
BRAI Blackrock Ait 282.00p 282 0.00 0% 32,998
BRFI Blackrock Frontiers Investment Trust 189.50p 189.5 0.00 0% 4,923
BRGE BlackRock Greater Europe Investment Trust 602.00p 602 0.00 0% 16,373
BRIG Blackrock I&g 234.00p 234 0.00 0% 2,000
BRLA Blackrock Lat A 393.00p 393 0.00 0% 7,593
BRSC BlackRock Smaller Companies Trust PLC 274.00p 274 -0.50 -0.18% 20,129
BRWM BlackRock World Mining Trust plc 1,002.00p 1002 13.00 1.31% 115,106
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 135.00p 135 1.00 0.75% 34,830
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 8
BUT Brunner Inv.tst 1,550.00p 1550 2.00 0.13% 2,934
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 270.00p 270 2.00 0.75% 20,983
CGI Canadian Gen. 2,820.00p 2820 0.00 0% 0
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 526.00p 526 1.00 0.19% 13,427
CHI Ct Uk High 122.00p 122 3.00 2.52% 1
CHIB Ct Uk High B 109.00p 109 0.00 0% 0
CHRY Chrysalis Inves 74.20p 74.2 0.80 1.09% 127,990
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 384.00p 384 3.00 0.79% 12,181
CMPG Ct Global Grwth 325.00p 325 0.00 0% 0
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 1,593
CORD Cordiant Digit. 124.50p 124.5 0.00 0% 49,507
CRS Crystal Amber 86.00p 86 0.00 0% 75
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 494.00p 494 0.00 0% 8,690
CTUK Ct Uk Cap & Inc 356.50p 356.5 0.00 0% 0
CTY City Of London Investment 587.00p 587 1.00 0.17% 180,990
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 118.50p 118.5 0.00 0% 106,403
CYN CQS Natural Resources Growth & Income 418.00p 418 0.00 0% 18,194
DGI9 Digital 9 4.50p 4.5 -0.05 -1.1% 11,009
DIG Dunedin Inc. 314.00p 314 0.00 0% 63,914
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 848.00p 848 0.00 0% 8,817
EGL Ecofin Global 261.00p 261 -1.00 -0.38% 34,643
ENRG Vh Global Ener. 76.00p 76 1.00 1.33% 123,080
ESCT The European Smaller Companies Trust 234.00p 234 -0.50 -0.21% 27,673
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 254.50p 254.5 0.50 0.2% 55,715
FAS Fidelity Asian Values 622.00p 622 4.00 0.65% 3,958
FCIT F&C Investment Trust 340.00p 340 0.20 0.06% 129,932
FCSS Fidelity China Special Situations PLC 264.00p 264 2.00 0.76% 41,000
FEML Fidelity E.m.ld 1,480.00p 1480 26.00 1.79% 16,494
FEV Fidelity European Values 435.50p 435.5 -0.50 -0.11% 55,280
FGEN Foresight Envr 90.50p 90.5 0.30 0.33% 285,987
FGT Finsbury Growth 813.00p 813 -8.00 -0.97% 8,216
FSFL Foresight Solar Fund 69.00p 69 -1.00 -1.43% 71,774
FSV Fidelity 467.50p 467.5 -2.00 -0.43% 50,298
FTF Foresight Ent 43.20p 43.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 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 59.00p 59 -1.25 -2.07% 323
GCP GCP Infrastructure Investments 82.50p 82.5 0.00 0% 130,355
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 329.00p 329 -6.00 -1.79% 1,436
GPM Golden Pros 114.00p 114 1.00 0.88% 116,368
GRID Gresham House 98.00p 98 0.30 0.31% 33,736
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.80p 192.8 0.60 0.31% 5,334
GSF Gore Street En. 48.20p 48.2 0.75 1.58% 50,617
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 259.00p 259 2.00 0.78% 243,812
HGT HgCapital Trust plc 421.00p 421 3.50 0.84% 125,397
HHI Henderson High Income Trust 205.50p 205.5 0.00 0% 20,699
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 140.60p 140.6 0.60 0.43% 178,138
HRI Herald Investment Trust 2,965.00p 2965 0.00 0% 1,758
HSL Henderson Smaller Companies Trust 968.00p 968 0.00 0% 4,117
HVPD Harbourvest $ $45.375 45.375 0.00 0% 0
HVPE HarbourVest Private Equity 3,345.00p 3345 20.00 0.6% 4,280
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 494.50p 494.5 7.50 1.54% 19,967
IBT Int.biotech. 1,130.00p 1130 0.00 0% 5,293
ICGT ICG Enterprise Trust 1,476.00p 1476 2.00 0.14% 2,441
IEM Impax Asset Management 448.00p 448 3.00 0.67% 8,372
IGC India Cap 177.50p 177.5 0.50 0.28% 31,806
IGET Invesco Gl Eq 409.00p 409 2.00 0.49% 9,045
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 150,140
INPP International Public Partnerships 140.80p 140.8 0.20 0.14% 194,167
INV Investment Co. 76.50p 76.5 0.50 0.66% 6,440
JAGI Jp Morg.as 582.00p 582 8.00 1.39% 53,451
JAM JPMorgan American 1,208.00p 1208 -6.00 -0.49% 32,099
JARA Jpmorgan Global 80.20p 80.2 -0.20 -0.25% 1
JCGI Jp Morg.chin 271.00p 271 0.00 0% 25,549
JCH Jpmorgan Clav 968.00p 968 -4.00 -0.41% 10,209
JEDT JPMorgan European Discovery Trust 624.00p 624 0.00 0% 12
JEGI Jpmorgan Euro. 147.00p 147 1.00 0.68% 105,962
JEMA Jpmorgan Emea 240.50p 240.5 0.00 0% 0
JEMI Jpmorgan Emgdi 205.00p 205 0.00 0% 17,967
JFJ JPMorgan Japanese 805.00p 805 -5.00 -0.62% 5,059
JGGI JPMorgan Global Growth & Income 617.50p 617.5 1.50 0.24% 74,309
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 355.50p 355.5 -0.50 -0.14% 27,146
JUSC Jpmorg.us 437.50p 437.5 -0.50 -0.11% 13,761
JZCP Jz Capital 170.50p 170.5 0.00 0% 0
LBOW Icg-longbow 12.35p 12.35 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 £5.68 5.68 0.10 1.79% 2,693
LWDB Law Debenture 1,238.00p 1238 0.00 0% 118,914
LWI Lowland Inv. 185.50p 185.5 0.00 0% 49,473
MAJE Majedie Inv. 328.00p 328 -1.00 -0.3% 702
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.60p 91.6 -0.30 -0.33% 14,047
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 414.50p 414.5 0.00 0% 10
MMIT Mobius Investm. 172.50p 172.5 0.00 0% 10,052
MNKS Monks Investment Trust 1,596.00p 1596 6.00 0.38% 32,194
MNL Manchester&lon. 984.00p 984 0.00 0% 4,154
MNTN The Schiehalli. $2.21 2.21 0.07 3.27% 28,095
MPO Macau Property 5.375p 5.375 0.00 0% 0
MRC Mercantile Investment Trust PLC 281.00p 281 -1.00 -0.35% 186,900
MRCH Merchants Trust 677.00p 677 3.00 0.45% 46,314
MTE Montanaro 174.50p 174.5 0.00 0% 11,418
MTU Montanaro Uk 110.00p 110 0.00 0% 2,647
MUT Murray Income Trust 989.00p 989 0.00 0% 12,334
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 786.00p 786 -2.00 -0.25% 2,036
MYI Murray International 369.00p 369 -0.50 -0.14% 107,982
NAIT North American 442.00p 442 1.00 0.23% 16,410
NAS North Atl.smlr 434.00p 434 4.00 0.93% 7,079
NAVF Nippon Active Value 228.00p 228 1.00 0.44% 6,120
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,474.00p 1474 -2.00 -0.14% 1
NBPU Neuberger P.e.$ $20.225 20.225 0.00 0% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 0.00 0% 148,596
NESF NextEnergy Solar 48.40p 48.4 -0.70 -1.43% 153,784
NSI New Star Inv 141.00p 141 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 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,300.00p 1300 -42.50 -3.17% 5
OIT Odyssean Inves. 230.00p 230 0.00 0% 2,942
ONWD Onward Opps 138.00p 138 1.00 0.73% 1,382
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 62.00p 62 0.50 0.81% 181,973
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 424.00p 424 0.00 0% 6,434
PCFT Polar Cap Gbl 247.00p 247 -1.00 -0.4% 3,243
PCGH Polar Cap Glbl 450.50p 450.5 -5.00 -1.1% 17,191
PCT Polar Capital Technology Trust 641.50p 641.5 4.50 0.71% 283,090
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.20 7.2 -0.02 -0.28% 1,475
PEYS Partners Grp 615.00p 615 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 1,118.00p 1118 28.00 2.57% 23,672
PIN Pantheon International 390.00p 390 0.00 0% 5,233
PINT Pantheon Infrastructure 111.80p 111.8 -0.20 -0.18% 40,773
PNL Personal Assets Trust 545.00p 545 -1.00 -0.18% 45,019
PPET Patria Private 596.00p 596 0.00 0% 2,141
PSH Pershing Square Holdings 3,854.00p 3854 6.00 0.16% 8,951
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 $0.745 0.745 0.00 0% 0
RCP RIT Capital Partners 2,580.00p 2580 15.00 0.58% 9,296
RICA Ruffer Investment Company 299.00p 299 0.00 0% 25,696
RIII Rights &iss. 2,430.00p 2430 0.00 0% 175
RKW Rockwood Strat. 323.00p 323 -0.50 -0.15% 12,661
RMII Rm Infra Inc 49.00p 49 -0.45 -0.91% 1
RMMC River Uk Micro 250.00p 250 5.00 2.04% 3,404
RNEP Ecofin U.s. 10.50p 10.5 0.00 0% 0
RSE Riverstone Energy 580.00p 580 -10.00 -1.69% 9
SAIN Scot.amer.inv. 557.00p 557 3.00 0.54% 687
SBO Schroder Brit 66.00p 66 0.00 0% 0
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 58
SCF Schroder Income Growth Fund 373.00p 373 0.00 0% 551
SCP Schroder UK Mid & Small Cap Fund 772.00p 772 0.00 0% 270
SDP Schroder AsiaPacific Fund 833.00p 833 11.00 1.34% 24,741
SDV Chelvertn Uk 141.75p 141.75 0.00 0% 15,850
SEC Strategic Eqty 356.00p 356 -4.00 -1.11% 1
SEED Seed 2.75p 2.75 0.00 0% 7,259
SEIT Sdcl Ef. Inc Tr 36.00p 36 0.00 0% 14,331
SEQI Sequoia Economic Infrastructure Fund 85.40p 85.4 0.00 0% 133,741
SHPP Tufton Assets 100.50p 100.5 0.00 0% 22,373
SJG Schroder Japan 379.00p 379 2.00 0.53% 56,971
SMIF Twentyfour Sel 85.80p 85.8 0.10 0.12% 304,084
SMT Scottish Mortgage 1,445.00p 1445 1.50 0.1% 129,294
SOI Schroders 450.00p 450 5.00 1.12% 57,776
SSIT Seraphim Space 181.20p 181.2 0.60 0.33% 36,550
SST Scottish Oriental Smaller Companies Trust 273.00p 273 0.00 0% 408
STS Sts Global Inc 228.50p 228.5 0.00 0% 17,876
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 109.40p 109.4 1.00 0.92% 17,844
TEM Templeton Emerging Markets 317.50p 317.5 3.50 1.11% 152,430
TFG Tetragon Fin $13.30 13.3 0.00 0% 0
TFIF Twentyfour Inc 108.00p 108 0.20 0.19% 935,199
TMIP Taylor Maritim 58.50p 58.5 1.00 1.74% 167
TMPL Temple Bar Investment Trust 419.50p 419.5 1.50 0.36% 95,416
TORO Chenavari Toro €0.535 0.535 0.00 0% 21,181
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.60p 76.6 0.00 0% 533,109
TRY TR Property Investment Trust 306.50p 306.5 0.50 0.16% 23,681
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 277.00p 277 2.00 0.73% 163,878
UKW Greencoat UK Wind 110.30p 110.3 0.10 0.09% 221,539
USA Baillie Gifford US Growth Trust 325.00p 325 0.00 0% 30,161
USF Us Solar Fund $0.364 0.364 -0.02 -5.21% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 8,000
UTL Util 196.00p 196 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 715.00p 715 14.00 2% 23,061
VIP Value And Indexed Property Income Trust Plc 206.00p 206 -2.50 -1.2% 2,306
VNH Vietnam Holdings 335.00p 335 6.50 1.98% 447
VOF VinaCapital Vietnam Opportunity Fund 430.00p 430 0.00 0% 19,721
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 390.50p 390.5 -6.00 -1.51% 101,663
FTSE 100 Latest
Value10,774.85
Change26.69