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Closed End Investments Share Prices

Back to Sectors
Value 15,136.52
Change -75.93 (-0.5%)
High 15,248.37
Low 15,140.22
Prev. Close 15,136.51953

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 393.50p 393.5 0.50 0.13% 1,193,175
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% 6,880
AAIF Aberd Asia Inc 317.00p 317 1.00 0.32% 130,660
AAS Aberdeen Asia 453.00p 453 8.00 1.8% 671,362
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% 8,481
AEI Aberdeen Eq.inc 445.00p 445 -5.00 -1.11% 105,789
AERI Aquila Euro. €0.175 0.175 0.00 0% 4,000
AERS Aquila Euro. 14.20p 14.2 0.00 0% 1
AGT AVI Global Trust 255.50p 255.5 -4.00 -1.54% 752,823
AGVI Aberf Geared 94.50p 94.5 3.50 3.85% 66,066
AGZI Aberf Geared Z 118.00p 118 0.00 0% 3,801
AIE Ashoka India Equity Investment Trust Plc 251.00p 251 3.50 1.41% 818,727
AJOT Avi Japan Oppo. 176.50p 176.5 -4.50 -2.49% 1,051,025
ALF Alternative Liq $0.02 0.02 0.00 0% 0
ALW Alliance Witan 1,350.00p 1350 -14.00 -1.03% 1,230,941
ANII Abrdn New India 716.00p 716 14.00 1.99% 52,956
AOF Africa Opp. $0.825 0.825 0.00 0% 114
API Abrdn Property 1.90p 1.9 0.10 5.56% 1,050,778
ARR Aurora Uk Alpha 247.00p 247 -0.50 -0.2% 73,476
ASL Aberforth Smaller Companies Trust Plc 1,720.00p 1720 -8.00 -0.46% 238,033
ATR Schroder Asian 696.00p 696 1.00 0.14% 122,628
ATT Allianz Technology Trust 720.00p 720 -1.00 -0.14% 1,246,412
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 525.00p 525 20.00 3.96% 371,351
AWEM Ashoka Whiteoak 184.00p 184 7.00 3.95% 47,954
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 1,540.00p 1540 -7.50 -0.48% 5,657
BEMO Barings Emerg. 875.00p 875 0.00 0% 940
BERI Blackrock Engy 180.50p 180.5 -1.00 -0.55% 222,713
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 294.00p 294 2.00 0.68% 47,454
BGEU Baillie Geu 121.50p 121.5 -2.00 -1.62% 526,212
BGFD Baillie Gifford Japan Trust PLC 1,078.00p 1078 -20.00 -1.82% 205,035
BGS Baillie Gifford Shin Nippon PLC 170.80p 170.8 -2.60 -1.5% 253,055
BGUK Baillie Gifford 214.00p 214 -3.00 -1.38% 343,481
BHMG BH Macro GBP 421.00p 421 0.00 0% 850,781
BHMU Bh Macro Usd $4.32 4.32 -0.02 -0.46% 206,399
BIOG Biotech Gwth 1,604.00p 1604 -30.00 -1.84% 74,547
BIPS Invesco Bd In 170.50p 170.5 -0.50 -0.29% 809,489
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 13
BNKR Bankers Investment Trust 149.40p 149.4 -1.60 -1.06% 2,115,242
BOOK Literacy Cap 315.00p 315 5.00 1.59% 24,606
BRAI Blackrock Ait 279.00p 279 0.00 0% 228,991
BRFI Blackrock Frontiers Investment Trust 190.50p 190.5 -3.00 -1.55% 265,193
BRGE BlackRock Greater Europe Investment Trust 577.00p 577 -8.00 -1.37% 204,598
BRIG Blackrock I&g 233.00p 233 0.00 0% 0
BRLA Blackrock Lat A 415.00p 415 5.00 1.22% 94,544
BRSC BlackRock Smaller Companies Trust PLC 261.00p 261 -2.50 -0.95% 2,874,361
BRWM BlackRock World Mining Trust plc 987.00p 987 -15.00 -1.5% 433,730
BSC Br.small Co.2 50.00p 50 0.00 0% 4,180
BSRT Baker Steel 134.00p 134 -5.25 -3.77% 119,449
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,550.00p 1550 -4.00 -0.26% 46,196
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 4,876
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 272.00p 272 -8.00 -2.86% 98,773
CGI Canadian Gen. 2,770.00p 2770 120.00 4.35% 2,712
CGL Castelnau Group 89.50p 89.5 0.50 0.56% 0
CGT Capital Gearing Trust 514.00p 514 -1.00 -0.19% 248,423
CHI Ct Uk High 115.00p 115 3.00 2.68% 55,971
CHIB Ct Uk High B 108.00p 108 0.00 0% 44,239
CHRY Chrysalis Inves 68.50p 68.5 1.00 1.48% 2,849,790
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 379.50p 379.5 -2.00 -0.52% 608,029
CMPG Ct Global Grwth 324.00p 324 0.00 0% 12,475
CMPI Ct Global Inc 130.00p 130 0.00 0% 14,035
CORD Cordiant Digit. 126.00p 126 1.00 0.8% 2,159,697
CRS Crystal Amber 79.50p 79.5 -1.50 -1.85% 41,971
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 471.00p 471 3.00 0.64% 85,928
CTUK Ct Uk Cap & Inc 347.00p 347 -6.50 -1.84% 137,365
CTY City Of London Investment 579.00p 579 -7.00 -1.19% 954,960
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 0.00 0% 776,989
CYN CQS Natural Resources Growth & Income 422.00p 422 0.00 0% 93,776
DGI9 Digital 9 4.42p 4.42 0.00 0% 1,290,198
DIG Dunedin Inc. 309.00p 309 -4.00 -1.28% 212,854
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 835.00p 835 -9.00 -1.07% 298,165
EGL Ecofin Global 245.00p 245 -5.00 -2% 96,700
ENRG Vh Global Ener. 71.00p 71 1.00 1.43% 408,106
ESCT The European Smaller Companies Trust 231.00p 231 -1.50 -0.65% 385,591
ESO Epe Special Opp 209.00p 209 0.00 0% 2,000
EWI Edinburgh Worldwide Investment Trust 269.00p 269 -1.00 -0.37% 600,914
FAS Fidelity Asian Values 614.00p 614 -10.00 -1.6% 65,521
FCIT F&C Investment Trust 338.60p 338.6 -3.80 -1.11% 3,746,336
FCSS Fidelity China Special Situations PLC 248.00p 248 3.00 1.22% 502,947
FEML Fidelity E.m.ld 1,456.00p 1456 -10.00 -0.68% 66,923
FEV Fidelity European Values 416.50p 416.5 -4.50 -1.07% 1,694,137
FGEN Foresight Envr 89.80p 89.8 1.00 1.13% 1,044,739
FGT Finsbury Growth 783.00p 783 -13.00 -1.63% 580,387
FSFL Foresight Solar Fund 70.50p 70.5 -0.40 -0.56% 529,478
FSV Fidelity 463.00p 463 -5.00 -1.07% 328,327
FTF Foresight Ent 42.60p 42.6 0.00 0% 118
FTV Foresight Technology 61.00p 61 0.00 0% 4
FVEN Foresight Vent 83.00p 83 0.00 0% 10
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 -1.50 -2.48% 75,598
GCP GCP Infrastructure Investments 84.50p 84.5 1.00 1.2% 2,065,650
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 341.00p 341 0.50 0.15% 22,848
GPM Golden Pros 115.00p 115 -0.25 -0.22% 451,095
GRID Gresham House 97.20p 97.2 -0.60 -0.61% 290,949
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.60p 188.6 -0.80 -0.42% 668,228
GSF Gore Street En. 48.50p 48.5 0.40 0.83% 3,176,096
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 266.50p 266.5 0.00 0% 1,216,756
HGT HgCapital Trust plc 406.00p 406 -12.50 -2.99% 1,774,365
HHI Henderson High Income Trust 202.00p 202 -2.00 -0.98% 158,734
HHV Hargreave 30.00p 30 0.00 0% 13,724
HICL HICL Infrastructure 135.40p 135.4 1.00 0.74% 5,040,639
HRI Herald Investment Trust 2,920.00p 2920 45.00 1.57% 55,435
HSL Henderson Smaller Companies Trust 954.00p 954 -6.00 -0.63% 155,816
HVPD Harbourvest $ $43.85 43.85 0.05 0.11% 0
HVPE HarbourVest Private Equity 3,265.00p 3265 -20.00 -0.61% 125,756
HYG Seneca Growth 5.00p 5 0.00 0% 126
IAD Invesco Asia 495.50p 495.5 0.50 0.1% 377,717
IBT Int.biotech. 1,100.00p 1100 -25.00 -2.22% 69,960
ICGT ICG Enterprise Trust 1,396.00p 1396 -16.00 -1.13% 93,124
IEM Impax Asset Management 434.50p 434.5 -4.00 -0.91% 139,571
IGC India Cap 178.00p 178 0.00 0% 107,496
IGET Invesco Gl Eq 398.00p 398 -6.00 -1.49% 283,405
INOV Schroders Capital Global Innovation Trust 17.00p 17 -0.50 -2.86% 903,081
INPP International Public Partnerships 139.80p 139.8 -0.40 -0.29% 3,663,811
INV Investment Co. 76.75p 76.75 -0.25 -0.32% 43,217
JAGI Jp Morg.as 584.00p 584 4.00 0.69% 22,774
JAM JPMorgan American 1,214.00p 1214 -4.00 -0.33% 212,602
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 261.50p 261.5 4.00 1.55% 112,531
JCH Jpmorgan Clav 948.00p 948 -4.00 -0.42% 95,197
JEDT JPMorgan European Discovery Trust 621.00p 621 -8.00 -1.27% 341,873
JEGI Jpmorgan Euro. 141.40p 141.4 -2.40 -1.67% 1,622,608
JEMA Jpmorgan Emea 235.00p 235 -3.00 -1.26% 19,673
JEMI Jpmorgan Emgdi 208.00p 208 -2.00 -0.95% 553,998
JFJ JPMorgan Japanese 803.00p 803 -15.00 -1.83% 330,747
JGGI JPMorgan Global Growth & Income 594.50p 594.5 -4.50 -0.75% 955,715
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 339.50p 339.5 -0.50 -0.15% 110,450
JUSC Jpmorg.us 421.50p 421.5 -1.50 -0.35% 135,858
JZCP Jz Capital 175.00p 175 0.00 0% 1,271
LBOW Icg-longbow 13.50p 13.5 0.00 0% 7,067
LMS Lms Capital 15.60p 15.6 0.05 0.32% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.90 5.9 0.08 1.37% 45,962
LWDB Law Debenture 1,220.00p 1220 -20.00 -1.61% 160,930
LWI Lowland Inv. 185.50p 185.5 -2.50 -1.33% 123,872
MAJE Majedie Inv. 334.00p 334 -8.00 -2.34% 7,193
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.00p 91 0.40 0.44% 979,077
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 4
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 407.00p 407 -2.50 -0.61% 32,475
MMIT Mobius Investm. 178.50p 178.5 -4.50 -2.46% 141,083
MNKS Monks Investment Trust 1,610.00p 1610 -4.00 -0.25% 531,572
MNL Manchester&lon. 960.00p 960 -10.00 -1.03% 15,669
MNTN The Schiehalli. $2.17 2.17 -0.07 -3.13% 1,419,156
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 276.00p 276 -1.00 -0.36% 2,539,876
MRCH Merchants Trust 664.00p 664 -8.00 -1.19% 319,402
MTE Montanaro 175.00p 175 -1.50 -0.85% 142,461
MTU Montanaro Uk 108.50p 108.5 -0.50 -0.46% 318,184
MUT Murray Income Trust 971.00p 971 -15.00 -1.52% 120,944
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 140.50p 140.5 -0.50 -0.35% 25,889
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 788.00p 788 4.00 0.51% 116,583
MYI Murray International 364.50p 364.5 -4.00 -1.09% 663,721
NAIT North American 424.00p 424 -8.00 -1.85% 128,462
NAS North Atl.smlr 400.00p 400 -10.00 -2.44% 353,256
NAVF Nippon Active Value 222.00p 222 -4.00 -1.77% 175,352
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,450.00p 1450 -6.00 -0.41% 285,690
NBPU Neuberger P.e.$ $19.43 19.43 -0.03 -0.15% 0
NCYF Cqs New C.h.y.f 50.50p 50.5 -0.15 -0.3% 2,551,017
NESF NextEnergy Solar 49.45p 49.45 0.25 0.51% 2,345,480
NSI New Star Inv 143.00p 143 0.00 0% 10,000
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 1,340.00p 1340 12.50 0.94% 2,025
OIT Odyssean Investment Trust 233.00p 233 1.50 0.65% 233,609
ONWD Onward Opps 161.50p 161.5 0.50 0.31% 8,560
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.50p 61.5 0.60 0.99% 691,382
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% 10,204
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 412.00p 412 0.00 0% 0
PCFT Polar Cap Gbl 249.00p 249 -3.50 -1.39% 115,228
PCGH Polar Cap Glbl 438.00p 438 -4.00 -0.9% 220,204
PCT Polar Capital Technology Trust 660.00p 660 3.00 0.46% 2,851,610
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.84 6.84 -0.30 -4.2% 795,490
PEYS Partners Grp 620.00p 620 -11.00 -1.79% 4,269
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,108.00p 1108 12.00 1.09% 203,283
PIN Pantheon International 375.00p 375 -5.00 -1.32% 2,512,300
PINT Pantheon Infrastructure 117.20p 117.2 0.20 0.17% 500,379
PNL Personal Assets Trust 543.00p 543 -2.00 -0.37% 703,592
PPET Patria Private 586.00p 586 -14.00 -2.33% 243,130
PSH Pershing Square Holdings 3,662.00p 3662 -4.00 -0.11% 258,317
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 $0.80 0.8 0.005 0.64% 8
RCP RIT Capital Partners 2,525.00p 2525 0.00 0% 109,808
RICA Ruffer Investment Company 298.50p 298.5 0.00 0% 594,005
RIII Rights &iss. 2,480.00p 2480 20.00 0.81% 3,704
RKW Rockwood Strat. 310.00p 310 -5.00 -1.59% 76,997
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 19,486
RMMC River Uk Micro 252.00p 252 4.00 1.61% 3,320,204
RNEP Ecofin U.s. 10.00p 10 -1.00 -9.09% 47,188
RSE Riverstone Energy 580.00p 580 4.00 0.68% 9,200
SAIN Scot.amer.inv. 550.00p 550 -5.00 -0.9% 535,938
SBO Schroder Brit 66.00p 66 0.00 0% 14,659
SBSI Schroder Bsc S. 78.50p 78.5 0.00 0% 380
SCF Schroder Income Growth Fund 365.00p 365 -4.00 -1.08% 64,745
SCP Schroder UK Mid & Small Cap Fund 756.00p 756 -10.00 -1.31% 25,720
SDP Schroder AsiaPacific Fund 828.00p 828 -1.00 -0.12% 503,768
SDV Chelvertn Uk 143.75p 143.75 1.00 0.7% 163,853
SEC Strategic Eqty 378.00p 378 -5.50 -1.43% 12,829
SEED Seed 2.60p 2.6 0.00 0% 9,133
SEIT Sdcl Ef. Inc Tr 36.60p 36.6 0.45 1.24% 1,777,992
SEQI Sequoia Economic Infrastructure Fund 84.70p 84.7 -0.50 -0.59% 2,864,847
SHPP Tufton Assets 103.25p 103.25 1.25 1.23% 44,892
SJG Schroder Japan 385.00p 385 -5.00 -1.28% 57,135
SMIF Twentyfour Sel 84.60p 84.6 -0.90 -1.05% 1,178,506
SMT Scottish Mortgage 1,513.50p 1513.5 -5.50 -0.36% 4,045,097
SOI Schroders 453.50p 453.5 -2.00 -0.44% 362,716
SSIT Seraphim Space 186.80p 186.8 -3.40 -1.79% 2,466,761
SST Scottish Oriental Smaller Companies Trust 282.00p 282 8.50 3.11% 64,174
STS Sts Global Inc 221.00p 221 -2.00 -0.9% 220,824
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 111.60p 111.6 -0.20 -0.18% 561,621
TEM Templeton Emerging Markets 325.50p 325.5 -0.50 -0.15% 2,485,493
TFG Tetragon Fin $14.00 14 0.00 0% 0
TFIF Twentyfour Inc 108.40p 108.4 -0.40 -0.37% 3,577,835
TMIP Taylor Maritim 57.00p 57 0.00 0% 14,163
TMPL Temple Bar Investment Trust 414.00p 414 -7.50 -1.78% 568,510
TORO Chenavari Toro €0.525 0.525 0.00 0% 34,389
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 79.90p 79.9 1.60 2.04% 11,661,560
TRY TR Property Investment Trust 285.50p 285.5 -3.50 -1.21% 581,626
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 281.00p 281 1.00 0.36% 172,565
UKW Greencoat UK Wind 114.70p 114.7 1.10 0.97% 6,580,386
USA Baillie Gifford US Growth Trust 365.50p 365.5 -1.50 -0.41% 922,094
USF Us Solar Fund $0.375 0.375 0.005 1.33% 2,500
USFP Us Solar Fund 28.00p 28 0.00 0% 63,472
UTL Util 207.00p 207 0.00 0% 25,098
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 734.00p 734 -5.00 -0.68% 126,602
VIP Value And Indexed Property Income Trust Plc 213.00p 213 5.50 2.65% 57,998
VNH Vietnam Holdings 323.00p 323 -7.00 -2.12% 44,361
VOF VinaCapital Vietnam Opportunity Fund 430.00p 430 0.00 0% 242,730
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 380.00p 380 -0.50 -0.13% 2,216,911
FTSE 100 Latest
Value10,659.13
Change-157.01