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Closed End Investments Share Prices

Back to Sectors
Value 15,149.60
Change 19.27 (0.13%)
High 15,223.72
Low 15,133.03
Prev. Close 15,130.33008

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 367.50p 367.5 1.50 0.41% 426,912
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
72HN Merchants T3fe% 52.50p 52.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 336.00p 336 4.00 1.2% 89,835
AAS Aberdeen Asia 446.00p 446 1.00 0.22% 115,380
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 2,687
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 0.00 0% 0
AEI Aberdeen Eq.inc 424.00p 424 -6.00 -1.4% 51,900
AERI Aquila Euro. €0.1575 0.1575 0.00 0% 37,239
AERS Aquila Euro. 13.55p 13.55 0.00 0% 681
AGT AVI Global Trust 262.00p 262 -1.50 -0.57% 195,361
AGVI Aberf Geared 89.00p 89 0.00 0% 4,299
AGZI Aberf Geared Z 115.50p 115.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 246.00p 246 3.00 1.23% 232,953
AJOT Avi Japan Oppo. 161.50p 161.5 0.00 0% 48,570
ALF Alternative Liq $0.0215 0.0215 0.00 0% 13,564
ALW Alliance Witan 1,327.00p 1327 -1.00 -0.08% 111,938
ANII Abrdn New India 698.00p 698 0.00 0% 34,890
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.00 0% 336,210
ARR Aurora Uk Alpha 242.00p 242 3.00 1.26% 36,354
ASL Aberforth Smaller Companies Trust Plc 1,630.00p 1630 -12.00 -0.73% 19,860
ATR Schroder Asian 708.00p 708 15.00 2.16% 82,393
ATT Allianz Technology Trust 742.00p 742 0.00 0% 327,417
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 498.00p 498 -3.00 -0.6% 15,728
AWEM Ashoka Whiteoak 182.00p 182 0.00 0% 10,763
BA47 City Lon.pfd 292.00p 292 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% 668
BASC Brown Advisory 1,505.00p 1505 0.00 0% 12,590
BEMO Barings Emerg. 865.00p 865 25.00 2.98% 174
BERI Blackrock Engy 189.00p 189 0.50 0.27% 151,612
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 314.00p 314 1.00 0.32% 39,848
BGEU Baillie Geu 108.00p 108 0.50 0.47% 44,907
BGFD Baillie Gifford Japan Trust PLC 982.00p 982 8.00 0.82% 32,911
BGS Baillie Gifford Shin Nippon PLC 160.40p 160.4 1.80 1.13% 160,749
BGUK Baillie Gifford 211.00p 211 -1.00 -0.47% 41,582
BHMG BH Macro GBP 421.50p 421.5 -1.50 -0.35% 173,014
BHMU Bh Macro Usd $4.36 4.36 0.00 0% 10,000
BIOG Biotech Gwth 1,292.00p 1292 0.00 0% 7,451
BIPS Invesco Bd In 173.50p 173.5 0.00 0% 254,984
BMD Baronsmead 2vt 46.60p 46.6 0.00 0% 0
BNKR Bankers Investment Trust 151.00p 151 0.20 0.13% 509,206
BOOK Literacy Cap 305.00p 305 0.00 0% 11,657
BRAI Blackrock Ait 273.50p 273.5 0.00 0% 95,113
BRFI Blackrock Frontiers Investment Trust 186.00p 186 -0.50 -0.27% 146,484
BRGE BlackRock Greater Europe Investment Trust 613.00p 613 7.00 1.16% 65,289
BRIG Blackrock I&g 225.00p 225 0.00 0% 438
BRLA Blackrock Lat A 440.00p 440 0.00 0% 36,217
BRSC BlackRock Smaller Companies Trust PLC 1,308.00p 1308 -4.00 -0.3% 32,640
BRWM BlackRock World Mining Trust plc 1,030.00p 1030 10.00 0.98% 210,202
BSC Br.small Co.2 49.20p 49.2 -0.80 -1.6% 0
BSIF Bluefield Solar 91.50p 91.5 0.10 0.11% 925,359
BSRT Baker Steel 135.00p 135 1.25 0.93% 42,197
BSV Br.smaller Cos. 73.50p 73.5 0.00 0% 0
BUT Brunner Inv.tst 1,482.00p 1482 -8.00 -0.54% 19,219
BVT Baronsmead Vt 45.00p 45 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 288.00p 288 4.50 1.59% 38,691
CGI Canadian Gen. 2,780.00p 2780 0.00 0% 325
CGL Castelnau Group 89.50p 89.5 0.00 0% 50,000
CGT Capital Gearing Trust 5,140.00p 5140 -10.00 -0.19% 10,743
CHI Ct Uk High 110.00p 110 -3.50 -3.08% 48,146
CHIB Ct Uk High B 105.00p 105 0.00 0% 1,707
CHRY Chrysalis Inves 79.00p 79 -1.40 -1.74% 956,967
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 351.50p 351.5 -3.50 -0.99% 73,069
CMPG Ct Global Grwth 323.00p 323 0.00 0% 22,271
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 34,262
CORD Cordiant Digit. 124.50p 124.5 2.00 1.63% 1,845,305
CRS Crystal Amber 101.50p 101.5 -1.00 -0.98% 5,269
CRWN Albion Crown 28.10p 28.1 0.00 0% 3,333
CTPE Ct Priv. Ord 500.00p 500 2.00 0.4% 27,126
CTUK Ct Uk Cap & Inc 349.00p 349 0.00 0% 16,312
CTY City Of London Investment 567.00p 567 -1.00 -0.18% 323,479
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 0
CVCG Cvc Ig Gbp 116.50p 116.5 0.50 0.43% 106,834
CYN CQS Natural Resources Growth & Income 373.00p 373 3.00 0.81% 44,095
DGI9 Digital 9 4.63p 4.63 0.03 0.65% 89,539
DIG Dunedin Inc. 301.00p 301 -1.00 -0.33% 73,668
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 3,127
EDIN Edinburgh Investment Trust PLC 798.00p 798 -5.00 -0.62% 50,801
EGL Ecofin Global 275.00p 275 5.00 1.85% 50,941
ENRG Vh Global Ener. 71.40p 71.4 0.00 0% 86,732
EOT Euro Opps Tr. 907.00p 907 1.00 0.11% 13,173
ESCT The European Smaller Companies Trust 241.00p 241 0.00 0% 144,775
ESO Epe Special Opp 228.00p 228 0.00 0% 4,366
EWI Edinburgh Worldwide Investment Trust 288.00p 288 -0.50 -0.17% 437,650
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 590.00p 590 -4.00 -0.67% 24,253
FCIT F&C Investment Trust 349.40p 349.4 1.20 0.34% 490,630
FCSS Fidelity China Special Situations PLC 270.50p 270.5 -2.00 -0.73% 354,470
FEML Fidelity E.m.ld 1,482.00p 1482 24.00 1.65% 21,068
FEV Fidelity European Values 428.00p 428 0.00 0% 336,461
FGEN Foresight Envr 82.80p 82.8 -0.20 -0.24% 1,143,035
FGT Finsbury Growth 753.00p 753 -6.00 -0.79% 110,003
FSFL Foresight Solar Fund 72.90p 72.9 1.30 1.82% 601,687
FSV Fidelity 431.50p 431.5 -1.00 -0.23% 185,966
FTF Foresight Ent 46.20p 46.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 65.20p 65.2 0.00 0% 22,334
GCP GCP Infrastructure Investments 78.10p 78.1 -0.70 -0.89% 907,723
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 324.00p 324 -6.50 -1.97% 7,359
GPM Golden Pros 101.00p 101 0.80 0.8% 114,788
GRID Gresham House 82.00p 82 0.00 0% 34,405
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.20p 192.2 -0.60 -0.31% 131,282
GSF Gore Street En. 52.50p 52.5 0.50 0.96% 2,478,749
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 33.00p 33 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 35.00p 35 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 276.00p 276 1.50 0.55% 401,936
HGT HgCapital Trust plc 390.50p 390.5 -1.50 -0.38% 258,754
HHI Henderson High Income Trust 197.00p 197 0.00 0% 74,586
HHV Hargreave 31.50p 31.5 0.00 0% 85,685
HICL HICL Infrastructure 133.20p 133.2 0.20 0.15% 1,363,863
HRI Herald Investment Trust 3,100.00p 3100 10.00 0.32% 11,092
HSL Henderson Smaller Companies Trust 896.00p 896 -1.00 -0.11% 28,627
HVPD Harbourvest $ $44.65 44.65 -0.25 -0.56% 425
HVPE HarbourVest Private Equity 3,330.00p 3330 -15.00 -0.45% 20,570
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 499.00p 499 -2.00 -0.4% 130,745
IBT Int.biotech. 966.00p 966 0.00 0% 7,815
ICGT ICG Enterprise Trust 1,384.00p 1384 -12.00 -0.86% 6,465
IEM Impax Asset Management 469.00p 469 -1.00 -0.21% 32,612
IGC India Cap 166.00p 166 -1.00 -0.6% 48,226
IGET Invesco Gl Eq 398.00p 398 2.00 0.51% 91,055
INOV Schroders Capital Global Innovation Trust 16.90p 16.9 0.00 0% 32,031
INPP International Public Partnerships 138.00p 138 -0.20 -0.14% 1,192,541
INV Investment Co. 70.00p 70 0.00 0% 0
JAGI Jp Morg.as 622.00p 622 4.00 0.65% 69,795
JAM JPMorgan American 1,218.00p 1218 -2.00 -0.16% 67,765
JARA Jpmorgan Global 78.00p 78 0.00 0% 31,450
JCGI Jp Morg.chin 274.00p 274 -1.00 -0.36% 57,305
JCH Jpmorgan Clav 920.00p 920 6.00 0.66% 20,216
JEDT JPMorgan European Discovery Trust 658.00p 658 0.00 0% 48,092
JEGI Jpmorgan Euro. 148.60p 148.6 -0.20 -0.13% 738,624
JEMA Jpmorgan Emea 275.00p 275 0.00 0% 1,792
JEMI Jpmorgan Emgdi 212.00p 212 2.00 0.95% 526,445
JFJ JPMorgan Japanese 805.00p 805 5.00 0.63% 53,233
JGGI JPMorgan Global Growth & Income 604.00p 604 2.00 0.33% 417,819
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 327.00p 327 -1.50 -0.46% 107,822
JUSC Jpmorg.us 425.00p 425 -4.00 -0.93% 14,068
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 11.75p 11.75 0.00 0% 5,327
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 £5.88 5.88 0.28 5% 22,617
LWDB Law Debenture 1,212.00p 1212 -2.00 -0.16% 68,576
LWI Lowland Inv. 173.00p 173 -0.50 -0.29% 75,920
MAJE Majedie Inv. 324.00p 324 0.00 0% 14,002
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 92.00p 92 1.00 1.1% 82,398
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 418.00p 418 0.00 0% 8,630
MMIT Mobius Investm. 176.00p 176 3.00 1.73% 87,031
MNKS Monks Investment Trust 1,628.00p 1628 -6.00 -0.37% 263,202
MNL Manchester&lon. 1,090.00p 1090 0.00 0% 14,229
MNTN The Schiehalli. $2.11 2.11 -0.01 -0.47% 147,941
MPO Macau Property 4.80p 4.8 -0.90 -15.79% 1,757
MRC Mercantile Investment Trust PLC 268.00p 268 -1.00 -0.37% 587,562
MRCH Merchants Trust 640.00p 640 -2.00 -0.31% 94,401
MTE Montanaro 183.00p 183 0.00 0% 56,167
MTU Montanaro Uk 108.50p 108.5 0.00 0% 43,726
MUT Murray Income Trust 957.00p 957 -3.00 -0.31% 26,255
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 18,580
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 744.00p 744 0.00 0% 8,662
MYI Murray International 361.00p 361 0.00 0% 568,585
NAIT North American 419.00p 419 2.00 0.48% 29,493
NAS North Atl.smlr 395.00p 395 0.00 0% 17,070
NAVF Nippon Active Value 230.00p 230 1.00 0.44% 94,908
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,458.00p 1458 -6.00 -0.41% 8,575
NBPU Neuberger P.e.$ $19.70 19.7 0.00 0% 0
NCYF Cqs New C.h.y.f 51.00p 51 0.10 0.2% 462,904
NESF NextEnergy Solar 48.00p 48 0.80 1.69% 1,244,901
NSI New Star Inv 136.00p 136 -4.00 -2.86% 20,628
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% 11,711
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 1,220.00p 1220 -42.50 -3.37% 6,469
OIT Odyssean Inves. 207.00p 207 5.00 2.48% 153,570
ONWD Onward Opps 127.00p 127 0.00 0% 53,589
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 64.20p 64.2 0.00 0% 807,308
OSEC Octopus Aim 2 30.00p 30 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 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 324
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 422.00p 422 0.00 0% 396,459
PCFT Polar Cap Gbl 234.50p 234.5 -1.50 -0.64% 113,171
PCGH Polar Cap Glbl 416.00p 416 3.00 0.73% 81,773
PCT Polar Capital Technology Trust 718.00p 718 1.50 0.21% 1,344,036
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.62 8.62 0.00 0% 1,800
PEYS Partners Grp 728.00p 728 0.00 0% 900
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,168.00p 1168 16.00 1.39% 67,148
PIN Pantheon International 395.00p 395 -1.50 -0.38% 365,217
PINT Pantheon Infrastructure 118.00p 118 2.00 1.72% 109,820
PNL Personal Assets Trust 537.00p 537 0.00 0% 217,472
PPET Patria Private 610.00p 610 -6.00 -0.97% 53,763
PSH Pershing Square Holdings 3,958.00p 3958 50.00 1.28% 37,036
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 57.50p 57.5 0.00 0% 0
RCOI Riverstone Cred $0.75 0.75 0.00 0% 0
RCP RIT Capital Partners 2,315.00p 2315 0.00 0% 54,950
RICA Ruffer Investment Company 292.00p 292 -3.00 -1.02% 199,318
RIII Rights &iss. 2,160.00p 2160 0.00 0% 4
RKW Rockwood Strat. 317.00p 317 -3.00 -0.94% 52,111
RMII Rm Infra Inc 52.50p 52.5 0.00 0% 0
RMMC River Uk Micro 239.00p 239 0.00 0% 6,281
RNEP Ecofin U.s. 13.10p 13.1 0.00 0% 0
RSE Riverstone Energy 567.00p 567 0.00 0% 8
SAIN Scot.amer.inv. 543.00p 543 -4.00 -0.73% 37,878
SBO Schroder Brit 69.75p 69.75 0.00 0% 7,752
SBSI Schroder Bsc S. 71.00p 71 0.00 0% 17,485
SCF Schroder Income Growth Fund 360.00p 360 -1.00 -0.28% 45,840
SCP Schroder UK Mid & Small Cap Fund 720.00p 720 -9.00 -1.23% 8,746
SDP Schroder AsiaPacific Fund 860.00p 860 0.00 0% 101,779
SDV Chelvertn Uk 137.25p 137.25 0.75 0.55% 13,644
SEC Strategic Eqty 363.00p 363 -4.00 -1.09% 4,982
SEED Seed 2.95p 2.95 0.00 0% 123,440
SEIT Sdcl Ef. Inc Tr 32.60p 32.6 -1.90 -5.51% 11,656,634
SEQI Sequoia Economic Infrastructure Fund 84.10p 84.1 -0.10 -0.12% 486,086
SHPP Tufton Assets 96.00p 96 0.00 0% 3,161
SJG Schroder Japan 378.00p 378 3.00 0.8% 74,917
SMIF Twentyfour Sel 86.20p 86.2 0.00 0% 691,495
SMT Scottish Mortgage 1,498.00p 1498 12.00 0.81% 1,415,441
SOI Schroders 447.00p 447 1.00 0.22% 156,412
SSIT Seraphim Space 194.00p 194 -1.20 -0.61% 704,772
SST Scottish Oriental Smaller Companies Trust 273.00p 273 -6.00 -2.15% 29,919
STS Sts Global Inc 227.00p 227 0.00 0% 23,680
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 96.60p 96.6 -0.30 -0.31% 182,114
TEM Templeton Emerging Markets 337.50p 337.5 1.50 0.45% 778,821
TFG Tetragon Fin $12.60 12.6 0.35 2.86% 875
TFIF Twentyfour Inc 109.60p 109.6 0.00 0% 945,230
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 55.00p 55 0.00 0% 10,465
TMPL Temple Bar Investment Trust 399.50p 399.5 -2.00 -0.5% 294,322
TORO Chenavari Toro €0.5425 0.5425 0.0075 1.4% 35,081
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.70p 74.7 0.30 0.4% 3,471,876
TRY TR Property Investment Trust 313.50p 313.5 -0.50 -0.16% 229,112
UAV Unicorn Asset Management 70.00p 70 0.00 0% 0
UEM Utilico Emerging Markets 284.00p 284 -8.00 -2.74% 78,237
UKW Greencoat UK Wind 104.00p 104 0.50 0.48% 2,402,715
USA Baillie Gifford US Growth Trust 338.00p 338 -3.00 -0.88% 195,351
USF Us Solar Fund $0.365 0.365 0.00 0% 17
USFP Us Solar Fund 27.10p 27.1 0.00 0% 10,392
UTL Util 200.00p 200 0.00 0% 0
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 757.00p 757 -6.00 -0.79% 29,901
VIP Vipera 207.00p 207 2.00 0.98% 39,966
VNH Vietnam Holdings 347.50p 347.5 0.00 0% 3,867
VOF VinaCapital Vietnam Opportunity Fund 448.00p 448 0.50 0.11% 102,495
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 27.00p 27 0.00 0% 0
WWH Worldwide Healthcare Trust 349.00p 349 -1.00 -0.29% 327,267
FTSE 100 Latest
Value10,489.68
Change-4.53