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Closed End Investments Share Prices

Back to Sectors
Value 14,669.20
Change -202.06 (-1.36%)
High 14,871.43
Low 14,662.63
Prev. Close 14,669.2002

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 385.50p 385.5 -8.00 -2.03% 579,436
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 52.00p 52 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 313.00p 313 -6.00 -1.88% 198,095
AAS Aberdeen Asia 433.00p 433 -5.00 -1.14% 213,847
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 24.00p 24 -1.00 -4.17% 33,539
AEI Aberdeen Eq.inc 459.00p 459 -1.00 -0.22% 154,779
AERI Aquila Euro. €0.166 0.166 -0.001 -0.6% 35
AERS Aquila Euro. 13.85p 13.85 0.00 0% 0
AGT AVI Global Trust 249.00p 249 -4.00 -1.58% 1,634,258
AGVI Aberf Geared 87.00p 87 2.00 2.3% 1,232
AGZI Aberf Geared Z 117.00p 117 0.00 0% 5,000
AIE Ashoka India Equity Investment Trust Plc 243.00p 243 -6.50 -2.61% 600,997
AJOT Avi Japan Oppo. 166.00p 166 -0.50 -0.3% 607,617
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,319.00p 1319 -13.00 -0.98% 1,507,746
ANII Abrdn New India 704.00p 704 -2.00 -0.28% 101,810
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 -0.10 -5.56% 110,778
ARR Aurora Uk Alpha 244.00p 244 1.00 0.41% 231,016
ASL Aberforth Smaller Companies Trust Plc 1,716.00p 1716 -36.00 -2.05% 179,741
ATR Schroder Asian 670.00p 670 -1.00 -0.15% 476,949
ATT Allianz Technology Trust 687.00p 687 -11.00 -1.58% 6,674,819
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 512.00p 512 -4.00 -0.78% 219,392
AWEM Ashoka Whiteoak 178.50p 178.5 5.50 3.18% 28,971
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 1,595.00p 1595 -17.50 -1.08% 3,497
BEMO Barings Emerg. 810.00p 810 -17.50 -2.12% 649
BERI Blackrock Engy 177.00p 177 0.00 0% 144,313
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 302.00p 302 -2.00 -0.66% 71,549
BGEU Baillie Geu 114.00p 114 -1.50 -1.3% 651,095
BGFD Baillie Gifford Japan Trust PLC 987.00p 987 -2.00 -0.2% 179,006
BGS Baillie Gifford Shin Nippon PLC 157.60p 157.6 -2.20 -1.38% 665,190
BGUK Baillie Gifford 213.00p 213 -2.00 -0.93% 248,435
BHMG BH Macro GBP 417.50p 417.5 0.00 0% 2,142,188
BHMU Bh Macro Usd $4.27 4.27 -0.01 -0.23% 27,776
BIOG Biotech Gwth 1,612.00p 1612 2.00 0.12% 22,046
BIPS Invesco Bd In 171.00p 171 0.50 0.29% 555,450
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 147.20p 147.2 -2.40 -1.6% 1,031,601
BOOK Literacy Cap 299.00p 299 0.00 0% 2,111
BRAI Blackrock Ait 276.00p 276 -1.00 -0.36% 446,535
BRFI Blackrock Frontiers Investment Trust 187.00p 187 -3.00 -1.58% 157,565
BRGE BlackRock Greater Europe Investment Trust 591.00p 591 -5.00 -0.84% 204,064
BRIG Blackrock I&g 231.00p 231 0.00 0% 1,566
BRLA Blackrock Lat A 423.00p 423 5.00 1.2% 34,853
BRSC BlackRock Smaller Companies Trust PLC 270.50p 270.5 -2.50 -0.92% 747,376
BRWM BlackRock World Mining Trust plc 882.00p 882 -26.00 -2.86% 242,242
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.00p 92 -0.30 -0.33% 386,025
BSRT Baker Steel 127.00p 127 0.00 0% 222,780
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 1,144
BUT Brunner Inv.tst 1,488.00p 1488 -22.00 -1.46% 38,355
BVT Baronsmead Vt 45.40p 45.4 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 274.00p 274 0.00 0% 88,435
CGI Canadian Gen. 2,720.00p 2720 0.00 0% 1,193
CGL Castelnau Group 88.00p 88 0.00 0% 50,000
CGT Capital Gearing Trust 522.00p 522 -4,678.00 -89.96% 24,594
CHI Ct Uk High 116.50p 116.5 4.25 3.94% 16,481
CHIB Ct Uk High B 105.50p 105.5 0.00 0% 10,737
CHRY Chrysalis Inves 74.00p 74 -0.50 -0.67% 6,420,664
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 377.50p 377.5 -1.50 -0.4% 325,710
CMPG Ct Global Grwth 320.00p 320 -1.00 -0.31% 29,630
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 28,303
CORD Cordiant Digit. 122.00p 122 -1.00 -0.81% 574,736
CRS Crystal Amber 90.50p 90.5 0.00 0% 12,533
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 500.00p 500 -8.00 -1.57% 52,991
CTUK Ct Uk Cap & Inc 353.00p 353 0.00 0% 9,110
CTY City Of London Investment 578.00p 578 -13.00 -2.2% 686,255
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.005 0.46% 22,215
CVCG Cvc Ig Gbp 120.00p 120 0.75 0.63% 327,022
CYN CQS Natural Resources Growth & Income 365.00p 365 -7.00 -1.88% 110,149
DGI9 Digital 9 4.80p 4.8 0.25 5.49% 239,150
DIG Dunedin Inc. 302.00p 302 -5.00 -1.63% 137,800
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 822.00p 822 -6.00 -0.72% 392,291
EGL Ecofin Global 278.00p 278 1.00 0.36% 163,034
ENRG Vh Global Ener. 73.40p 73.4 0.00 0% 476,677
EOT Euro Opps Tr. 914.00p 914 -16.00 -1.72% 9,489
ESCT The European Smaller Companies Trust 231.00p 231 -3.00 -1.28% 178,269
ESO Epe Special Opp 218.00p 218 -5.00 -2.24% 3,685
EWI Edinburgh Worldwide Investment Trust 245.00p 245 -9.50 -3.73% 503,802
FAS Fidelity Asian Values 580.00p 580 -4.00 -0.68% 82,536
FCIT F&C Investment Trust 334.60p 334.6 -6.20 -1.82% 1,765,620
FCSS Fidelity China Special Situations PLC 257.50p 257.5 -0.50 -0.19% 336,612
FEML Fidelity E.m.ld 1,420.00p 1420 2.00 0.14% 121,752
FEV Fidelity European Values 421.00p 421 -3.50 -0.82% 570,009
FGEN Foresight Envr 84.70p 84.7 -1.30 -1.51% 1,135,709
FGT Finsbury Growth 757.00p 757 -10.00 -1.3% 577,917
FSFL Foresight Solar Fund 71.00p 71 -3.20 -4.31% 1,028,432
FSV Fidelity 447.00p 447 -6.50 -1.43% 393,054
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 1
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 65.00p 65 -0.20 -0.31% 241,273
GCP GCP Infrastructure Investments 81.60p 81.6 -1.60 -1.92% 1,699,765
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 334.00p 334 10.00 3.09% 41,270
GPM Golden Pros 86.50p 86.5 -5.40 -5.88% 229,660
GRID Gresham House 94.00p 94 -1.10 -1.16% 170,110
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.40p 192.4 -1.00 -0.52% 437,284
GSF Gore Street En. 46.50p 46.5 0.55 1.2% 860,287
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 24.00p 24 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 24.00p 24 0.00 0% 0
GVCT Guinness Vct 90.00p 90 -1.50 -1.64% 0
HFEL Hend.far East 264.00p 264 -1.00 -0.38% 1,416,208
HGT HgCapital Trust plc 374.00p 374 -12.00 -3.11% 203,933
HHI Henderson High Income Trust 203.00p 203 2.00 1% 158,252
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 134.40p 134.4 -0.80 -0.59% 2,505,763
HRI Herald Investment Trust 3,025.00p 3025 -10.00 -0.33% 89,549
HSL Henderson Smaller Companies Trust 944.00p 944 -5.00 -0.53% 75,712
HVPD Harbourvest $ $45.85 45.85 -0.65 -1.4% 1,034
HVPE HarbourVest Private Equity 3,315.00p 3315 -15.00 -0.45% 48,875
HYG Seneca Growth 7.00p 7 -1.25 -15.15% 0
IAD Invesco Asia 479.00p 479 3.00 0.63% 495,522
IBT Int.biotech. 1,080.00p 1080 -25.00 -2.26% 313,879
ICGT ICG Enterprise Trust 1,404.00p 1404 -14.00 -0.99% 6,774
IEM Impax Asset Management 427.50p 427.5 -1.50 -0.35% 220,091
IGC India Cap 167.00p 167 -2.00 -1.18% 254,571
IGET Invesco Gl Eq 403.00p 403 -5.00 -1.23% 163,154
INOV Schroders Capital Global Innovation Trust 16.65p 16.65 0.00 0% 385,894
INPP International Public Partnerships 140.00p 140 -1.20 -0.85% 6,169,102
INV Investment Co. 74.50p 74.5 0.00 0% 0
JAGI Jp Morg.as 572.00p 572 2.00 0.35% 87,245
JAM JPMorgan American 1,200.00p 1200 -18.00 -1.48% 244,998
JARA Jpmorgan Global 85.00p 85 0.00 0% 6,077
JCGI Jp Morg.chin 269.00p 269 0.00 0% 217,546
JCH Jpmorgan Clav 946.00p 946 -16.00 -1.66% 64,383
JEDT JPMorgan European Discovery Trust 619.00p 619 -6.00 -0.96% 209,871
JEGI Jpmorgan Euro. 145.00p 145 -1.60 -1.09% 961,315
JEMA Jpmorgan Emea 251.00p 251 0.00 0% 13,180
JEMI Jpmorgan Emgdi 202.00p 202 -1.00 -0.49% 816,316
JFJ JPMorgan Japanese 784.00p 784 -7.00 -0.88% 183,424
JGGI JPMorgan Global Growth & Income 602.50p 602.5 -9.00 -1.47% 758,389
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 334.50p 334.5 -6.00 -1.76% 320,468
JUSC Jpmorg.us 425.00p 425 -7.75 -1.78% 898,412
JZCP Jz Capital 174.00p 174 0.00 0% 11,110
LBOW Icg-longbow 12.80p 12.8 0.25 1.99% 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 £5.56 5.56 0.00 0% 26,816
LWDB Law Debenture 1,226.00p 1226 -18.00 -1.45% 92,784
LWI Lowland Inv. 177.00p 177 0.25 0.14% 199,192
MAJE Majedie Inv. 333.00p 333 4.50 1.4% 10,415
MAV4 Maven I&g 4 50.00p 50 0.00 0% 2,645
MGCI M&g Credit Inc. 93.40p 93.4 0.90 0.97% 143,935
MIG1 Maven Income 1 33.20p 33.2 0.00 0% 15,183
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 19,885
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 2,632
MIGO Migo Opp Trust 407.00p 407 -0.50 -0.12% 7,402
MMIT Mobius Investm. 169.50p 169.5 0.00 0% 25,119
MNKS Monks Investment Trust 1,586.00p 1586 -14.00 -0.88% 570,203
MNL Manchester&lon. 1,000.00p 1000 10.00 1.01% 11,965
MNTN The Schiehalli. $2.02 2.02 -0.02 -0.98% 331,215
MPO Macau Property 6.135p 6.135 0.01 0.16% 0
MRC Mercantile Investment Trust PLC 275.00p 275 -3.50 -1.26% 1,828,739
MRCH Merchants Trust 649.00p 649 -9.00 -1.37% 119,689
MTE Montanaro 172.00p 172 -1.50 -0.86% 402,377
MTU Montanaro Uk 108.50p 108.5 -0.50 -0.46% 37,789
MUT Murray Income Trust 988.00p 988 -14.00 -1.4% 77,122
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.00p 139 0.00 0% 6,500
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 750.00p 750 -4.00 -0.53% 23,959
MYI Murray International 360.00p 360 -2.50 -0.69% 1,285,051
NAIT North American 428.00p 428 3.00 0.71% 90,509
NAS North Atl.smlr 421.00p 421 0.00 0% 36,374
NAVF Nippon Active Value 220.00p 220 -4.00 -1.79% 55,424
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,460.00p 1460 0.00 0% 55,916
NBPU Neuberger P.e.$ $19.59 19.59 0.01 0.05% 0
NCYF Cqs New C.h.y.f 52.40p 52.4 0.20 0.38% 1,052,984
NESF NextEnergy Solar 50.10p 50.1 -0.10 -0.2% 779,856
NSI New Star Inv 139.50p 139.5 0.00 0% 20,086
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 1,235.00p 1235 2.50 0.2% 4,635
OIT Odyssean Inves. 221.00p 221 0.00 0% 61,514
ONWD Onward Opps 125.00p 125 0.00 0% 109,598
OOA Octopus Aim 39.60p 39.6 0.20 0.51% 195,069
ORIT Octopus Energy 61.60p 61.6 -0.40 -0.65% 362,780
OSEC Octopus Aim 2 29.80p 29.8 0.20 0.68% 121,832
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% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 406.00p 406 2.00 0.5% 204,275
PCFT Polar Cap Gbl 245.00p 245 -2.50 -1.01% 138,367
PCGH Polar Cap Glbl 440.00p 440 6.00 1.38% 146,961
PCT Polar Capital Technology Trust 647.50p 647.5 -11.50 -1.75% 4,333,164
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.20 7.2 -0.18 -2.44% 79,794
PEYS Partners Grp 612.00p 612 -17.00 -2.71% 2,315
PGOO Proven Growth 44.10p 44.1 0.00 0% 3,168
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,084.00p 1084 8.00 0.74% 194,643
PIN Pantheon International 389.00p 389 -1.00 -0.26% 478,555
PINT Pantheon Infrastructure 115.80p 115.8 0.00 0% 126,176
PNL Personal Assets Trust 533.00p 533 -4.00 -0.74% 378,292
PPET Patria Private 618.00p 618 -6.00 -0.96% 158,855
PSH Pershing Square Holdings 3,642.00p 3642 -154.00 -4.06% 160,155
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% 14
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,525.00p 2525 -40.00 -1.56% 71,194
RICA Ruffer Investment Company 293.00p 293 -1.00 -0.34% 489,160
RIII Rights &iss. 2,320.00p 2320 20.00 0.87% 662
RKW Rockwood Strat. 316.00p 316 -6.00 -1.86% 119,460
RMII Rm Infra Inc 48.00p 48 0.00 0% 144,198
RMMC River Uk Micro 230.00p 230 5.00 2.21% 139,066
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 0
RSE Riverstone Energy 550.00p 550 -1.00 -0.18% 479
SAIN Scot.amer.inv. 541.00p 541 -5.00 -0.92% 239,214
SBO Schroder Brit 69.00p 69 0.00 0% 37,226
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 5,875
SCF Schroder Income Growth Fund 365.00p 365 3.00 0.83% 55,420
SCP Schroder UK Mid & Small Cap Fund 728.00p 728 -3.00 -0.41% 46,266
SDP Schroder AsiaPacific Fund 811.00p 811 -2.00 -0.25% 267,545
SDV Chelvertn Uk 140.00p 140 1.00 0.71% 12,456
SEC Strategic Eqty 356.00p 356 -1.00 -0.28% 27,656
SEED Seed 2.80p 2.8 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 38.20p 38.2 -0.30 -0.78% 2,115,628
SEQI Sequoia Economic Infrastructure Fund 83.90p 83.9 -1.10 -1.29% 2,607,491
SHPP Tufton Assets 101.00p 101 0.00 0% 28,443
SJG Schroder Japan 369.00p 369 -6.00 -1.6% 127,104
SMIF Twentyfour Sel 85.70p 85.7 -0.20 -0.23% 662,738
SMT Scottish Mortgage 1,313.00p 1313 -34.00 -2.52% 6,205,665
SOI Schroders 438.00p 438 -7.00 -1.57% 309,413
SSIT Seraphim Space 150.40p 150.4 -4.60 -2.97% 1,256,397
SST Scottish Oriental Smaller Companies Trust 261.00p 261 2.00 0.77% 78,635
STS Sts Global Inc 227.00p 227 -2.00 -0.88% 62,175
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 105.60p 105.6 -1.40 -1.31% 307,821
TEM Templeton Emerging Markets 312.00p 312 -0.50 -0.16% 3,623,280
TFG Tetragon Fin $13.70 13.7 0.00 0% 25,500
TFIF Twentyfour Inc 107.40p 107.4 -0.60 -0.56% 978,461
TMIP Taylor Maritim 58.00p 58 1.50 2.59% 32,103
TMPL Temple Bar Investment Trust 402.50p 402.5 -5.00 -1.23% 538,157
TORO Chenavari Toro €0.545 0.545 0.00 0% 14,806
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 75.00p 75 0.00 0% 5,453,634
TRY TR Property Investment Trust 311.50p 311.5 -0.50 -0.16% 957,825
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 285.00p 285 -3.00 -1.04% 146,946
UKW Greencoat UK Wind 105.60p 105.6 -0.30 -0.28% 3,083,936
USA Baillie Gifford US Growth Trust 305.00p 305 -12.00 -3.79% 386,675
USF Us Solar Fund $0.358 0.358 0.018 5.03% 23,920
USFP Us Solar Fund 26.90p 26.9 0.00 0% 33,199
UTL Util 196.00p 196 -0.50 -0.25% 2,500
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 7,012
VEIL Vietnam Enterprise Investments 692.00p 692 -5.00 -0.72% 182,524
VIP Value And Indexed Property Income Trust Plc 209.50p 209.5 -4.50 -2.1% 0
VNH Vietnam Holdings 310.00p 310 5.00 1.6% 11,937
VOF VinaCapital Vietnam Opportunity Fund 418.50p 418.5 -1.50 -0.36% 140,200
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 -0.10 -0.35% 0
WWH Worldwide Healthcare Trust 383.00p 383 2.00 0.52% 658,450
FTSE 100 Latest
Value10,639.17
Change-77.80