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Closed End Investments Share Prices

Back to Sectors
Value 15,331.10
Change -52.82 (-0.34%)
High 15,384.56
Low 15,256.14
Prev. Close 15,383.91992

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 386.00p 386 2.00 0.52% 803,007
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% 0
AAIF Aberd Asia Inc 322.00p 322 -1.00 -0.31% 198,472
AAS Aberdeen Asia 469.00p 469 -5.00 -1.05% 93,357
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 22.00p 22 -9.00 -29.03% 277,038
AEI Aberdeen Eq.inc 446.00p 446 -4.00 -0.89% 74,862
AERI Aquila Euro. €0.171 0.171 0.004 2.4% 100,028
AERS Aquila Euro. 14.20p 14.2 0.00 0% 1,000
AGT AVI Global Trust 253.50p 253.5 -1.50 -0.59% 434,907
AGVI Aberf Geared 94.00p 94 3.00 3.3% 1,150
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 242.00p 242 -4.00 -1.63% 234,066
AJOT Avi Japan Oppo. 179.00p 179 -2.00 -1.1% 40,024
ALF Alternative Liq $0.008 0.008 0.00 0% 0
ALW Alliance Witan 1,400.00p 1400 -2.00 -0.14% 244,203
ANII Abrdn New India 682.00p 682 -14.00 -2.01% 21,467
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.65p 1.65 0.00 0% 195,717
ARR Aurora Uk Alpha 245.00p 245 0.00 0% 36,546
ASL Aberforth Smaller Companies Trust Plc 1,808.00p 1808 6.00 0.33% 63,861
ATR Schroder Asian 701.00p 701 -12.00 -1.68% 206,516
ATT Allianz Technology Trust 773.00p 773 -3.00 -0.39% 483,993
ATY Athelney Tst. 170.00p 170 0.00 0% 5,000
AUSC Aberdeen Uk Sm. 531.00p 531 1.00 0.19% 36,955
AWEM Ashoka Whiteoak 187.00p 187 -3.00 -1.58% 15,416
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 1,650.00p 1650 10.00 0.61% 13,962
BEMO Barings Emerg. 845.00p 845 0.00 0% 0
BERI Blackrock Engy 175.50p 175.5 1.50 0.86% 57,866
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 284.00p 284 -2.00 -0.7% 32,121
BGEU Baillie Geu 120.00p 120 1.50 1.27% 623,296
BGFD Baillie Gifford Japan Trust PLC 1,070.00p 1070 -12.00 -1.11% 17,873
BGS Baillie Gifford Shin Nippon PLC 175.80p 175.8 -2.40 -1.35% 139,753
BGUK Baillie Gifford 214.00p 214 0.00 0% 235,093
BHMG BH Macro GBP 419.00p 419 -2.50 -0.59% 392,232
BHMU Bh Macro Usd $4.33 4.33 0.00 0% 0
BIOG Biotech Gwth 1,364.00p 1364 -66.00 -4.62% 84,186
BIPS Invesco Bd In 168.00p 168 -1.00 -0.59% 432,748
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 8
BNKR Bankers Investment Trust 155.40p 155.4 -0.40 -0.26% 850,056
BOOK Literacy Cap 285.00p 285 -1.00 -0.35% 15,559
BRAI Blackrock Ait 282.00p 282 1.00 0.36% 97,744
BRFI Blackrock Frontiers Investment Trust 188.00p 188 0.50 0.27% 154,401
BRGE BlackRock Greater Europe Investment Trust 571.00p 571 -6.00 -1.04% 121,308
BRIG Blackrock I&g 234.00p 234 -1.00 -0.43% 0
BRLA Blackrock Lat A 462.00p 462 -7.00 -1.49% 69,260
BRSC BlackRock Smaller Companies Trust PLC 263.00p 263 0.00 0% 235,298
BRWM BlackRock World Mining Trust plc 931.00p 931 5.00 0.54% 190,261
BSC Br.small Co.2 48.40p 48.4 0.00 0% 19
BSRT Baker Steel 131.50p 131.5 -3.50 -2.59% 106,931
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,550.00p 1550 -6.00 -0.39% 20,529
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 277.00p 277 -6.00 -2.12% 103,951
CGI Canadian Gen. 2,740.00p 2740 -20.00 -0.72% 3,528
CGL Castelnau Group 90.00p 90 0.00 0% 14,009
CGT Capital Gearing Trust 511.00p 511 -2.00 -0.39% 272,031
CHI Ct Uk High 106.50p 106.5 -0.50 -0.47% 48,995
CHIB Ct Uk High B 107.00p 107 0.00 0% 15,687
CHRY Chrysalis Inves 64.60p 64.6 -0.40 -0.62% 356,993
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 381.00p 381 -5.00 -1.3% 193,372
CMPG Ct Global Grwth 327.00p 327 -1.00 -0.3% 839
CMPI Ct Global Inc 131.00p 131 0.00 0% 102,351
CORD Cordiant Digit. 117.00p 117 -0.50 -0.43% 670,407
CRS Crystal Amber 75.00p 75 -0.50 -0.66% 4,200
CRWN Albion Crown 27.90p 27.9 0.00 0% 38,801
CTPE Ct Priv. Ord 459.00p 459 0.00 0% 50,535
CTUK Ct Uk Cap & Inc 339.00p 339 2.00 0.59% 56,488
CTY City Of London Investment 568.00p 568 1.00 0.18% 800,887
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 -0.01 -0.93% 53,331
CVCG Cvc Ig Gbp 117.00p 117 0.00 0% 176,439
CYN CQS Natural Resources Growth & Income 400.00p 400 -1.00 -0.25% 60,770
DGI9 Digital 9 4.20p 4.2 0.00 0% 15,567
DIG Dunedin Inc. 305.00p 305 1.00 0.33% 131,025
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.25p 73.25 0.00 0% 1,225
EDIN Edinburgh Investment Trust PLC 823.00p 823 4.00 0.49% 175,492
EGL Ecofin Global 247.00p 247 2.00 0.82% 116,371
ENRG Vh Global Ener. 68.20p 68.2 0.00 0% 210,165
ESCT The European Smaller Companies Trust 226.50p 226.5 -1.00 -0.44% 288,831
ESO Epe Special Opp 204.00p 204 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 278.00p 278 -4.00 -1.42% 307,425
FAS Fidelity Asian Values 600.00p 600 -8.00 -1.32% 41,753
FCIT F&C Investment Trust 348.80p 348.8 0.60 0.17% 1,263,477
FCSS Fidelity China Special Situations PLC 244.00p 244 -2.50 -1.01% 426,274
FEML Fidelity E.m.ld 1,508.00p 1508 -22.00 -1.44% 77,785
FEV Fidelity European Values 412.00p 412 -3.00 -0.72% 325,266
FGEN Foresight Envr 85.30p 85.3 -2.00 -2.29% 591,208
FGT Finsbury Growth 776.00p 776 -4.00 -0.51% 203,983
FSFL Foresight Solar Fund 68.80p 68.8 -0.40 -0.58% 214,142
FSV Fidelity 461.00p 461 1.00 0.22% 396,930
FTF Foresight Ent 43.60p 43.6 0.00 0% 987,225
FTV Foresight Technology 61.00p 61 0.00 0% 115
FVEN Foresight Vent 77.50p 77.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 0.40 0.68% 17,637
GCP GCP Infrastructure Investments 81.10p 81.1 -0.40 -0.49% 1,265,095
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 324.00p 324 0.00 0% 5,422
GPM Golden Pros 106.25p 106.25 -1.25 -1.16% 153,243
GRID Gresham House 97.00p 97 -1.10 -1.12% 453,955
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.60p 189.6 -0.60 -0.32% 354,903
GSF Gore Street En. 49.10p 49.1 -0.10 -0.2% 612,345
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 267.00p 267 -4.00 -1.48% 515,071
HGT HgCapital Trust plc 372.50p 372.5 -0.50 -0.13% 368,229
HHI Henderson High Income Trust 200.00p 200 1.50 0.76% 157,002
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 130.00p 130 -1.00 -0.76% 3,984,533
HRI Herald Investment Trust 2,960.00p 2960 -10.00 -0.34% 23,657
HSL Henderson Smaller Companies Trust 951.00p 951 -1.00 -0.11% 68,141
HVPD Harbourvest $ $42.20 42.2 -0.625 -1.46% 600
HVPE HarbourVest Private Equity 3,215.00p 3215 -20.00 -0.62% 42,082
HYG Seneca Growth 5.00p 5 0.00 0% 42,000
IAD Invesco Asia 490.50p 490.5 -8.50 -1.7% 72,555
IBT Int.biotech. 1,030.00p 1030 -30.00 -2.83% 91,249
ICGT ICG Enterprise Trust 1,382.00p 1382 2.00 0.14% 46,544
IEM Impax Asset Management 449.00p 449 -3.50 -0.77% 31,649
IGC India Cap 172.50p 172.5 -2.50 -1.43% 128,744
IGET Invesco Gl Eq 393.00p 393 -3.00 -0.76% 389,268
INOV Schroders Capital Global Innovation Trust 15.40p 15.4 0.00 0% 185,470
INPP International Public Partnerships 134.80p 134.8 -0.80 -0.59% 2,127,881
INV Investment Co. 76.00p 76 -0.25 -0.33% 0
JAGI Jp Morg.as 578.00p 578 -22.00 -3.67% 49,141
JAM JPMorgan American 1,248.00p 1248 2.00 0.16% 224,375
JCGI Jp Morg.chin 251.00p 251 -3.50 -1.38% 65,299
JCH Jpmorgan Clav 922.00p 922 -2.00 -0.22% 27,225
JEDT JPMorgan European Discovery Trust 600.00p 600 -3.00 -0.5% 210,341
JEGI Jpmorgan Euro. 135.60p 135.6 -2.20 -1.6% 960,398
JEMA Jpmorgan Emea 229.00p 229 0.00 0% 32,763
JEMI Jpmorgan Emgdi 214.00p 214 -2.00 -0.93% 113,116
JFJ JPMorgan Japanese 830.00p 830 -10.00 -1.19% 83,923
JGGI JPMorgan Global Growth & Income 612.50p 612.5 -1.00 -0.16% 433,845
JPEL Jpel Priv Eqty $1.235 1.235 0.00 0% 0
JUGI Jpm Uk Sml Cap 348.50p 348.5 2.50 0.72% 61,906
JUSC Jpmorg.us 413.00p 413 -2.00 -0.48% 21,361
JZCP Jz Capital 175.00p 175 0.00 0% 866
LBOW Icg-longbow 12.70p 12.7 0.00 0% 232
LMS Lms Capital 14.20p 14.2 -1.40 -8.97% 26,736
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.68 5.68 -0.06 -1.05% 11,229
LWDB Law Debenture 1,196.00p 1196 -20.00 -1.64% 107,844
LWI Lowland Inv. 183.00p 183 -1.00 -0.54% 320,136
MAJE Majedie Inv. 341.00p 341 3.00 0.89% 24,338
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 89.80p 89.8 0.00 0% 357,169
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 10,000
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 3,073
MIGO Migo Opp Trust 417.50p 417.5 0.00 0% 11,162
MMIT Mobius Investm. 189.50p 189.5 0.50 0.26% 38,037
MNKS Monks Investment Trust 1,668.00p 1668 -2.00 -0.12% 113,527
MNL Manchester&lon. 1,015.00p 1015 -10.00 -0.98% 34,089
MNTN The Schiehalli. $2.19 2.19 -0.01 -0.45% 797,057
MPO Macau Property 5.50p 5.5 0.00 0% 0
MRC Mercantile Investment Trust PLC 270.50p 270.5 0.50 0.19% 1,220,238
MRCH Merchants Trust 649.00p 649 -8.00 -1.22% 117,991
MTE Montanaro 175.00p 175 -1.00 -0.57% 74,673
MTU Montanaro Uk 112.00p 112 0.50 0.45% 21,247
MUT Murray Income Trust 956.00p 956 2.00 0.21% 113,532
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 0.00 0% 1,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 798.00p 798 0.00 0% 15,094
MYI Murray International 355.00p 355 -2.00 -0.56% 390,729
NAIT North American 421.00p 421 -1.00 -0.24% 149,236
NAS North Atl.smlr 421.00p 421 -7.00 -1.64% 20,079
NAVF Nippon Active Value 219.00p 219 2.00 0.92% 148,463
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,502.00p 1502 4.00 0.27% 59,410
NBPU Neuberger P.e.$ $19.76 19.76 0.00 0% 0
NCYF Cqs New C.h.y.f 50.20p 50.2 0.00 0% 1,458,069
NESF NextEnergy Solar 47.85p 47.85 -0.15 -0.31% 680,998
NSI New Star Inv 138.00p 138 0.00 0% 103
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 46.10p 46.1 0.00 0% 3,292
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,335.00p 1335 0.00 0% 3,031
OIT Odyssean Investment Trust 238.00p 238 0.00 0% 75,446
ONWD Onward Opps 173.50p 173.5 2.00 1.17% 29,872
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.00p 61 -0.20 -0.33% 550,712
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% 20,000
OT4 Oxford Tech Ot4 8.50p 8.5 0.00 0% 75,000
OTV2 Octopus T.vct 20.50p 20.5 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
PCFT Polar Cap Gbl 238.00p 238 -1.00 -0.42% 102,572
PCGH Polar Cap Glbl 419.00p 419 -16.00 -3.68% 154,891
PCT Polar Capital Technology Trust 711.00p 711 -1.00 -0.14% 1,852,779
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.96 6.96 -0.04 -0.57% 105,127
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,114.00p 1114 -18.00 -1.59% 57,296
PIN Pantheon International 380.50p 380.5 -1.00 -0.26% 290,714
PINT Pantheon Infrastructure 114.80p 114.8 1.00 0.88% 464,470
PNL Personal Assets Trust 542.00p 542 0.00 0% 384,782
PPET Patria Private 590.00p 590 -12.00 -1.99% 43,422
PSH Pershing Square Holdings 3,756.00p 3756 6.00 0.16% 118,964
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 $0.79 0.79 0.00 0% 0
RCP RIT Capital Partners 2,475.00p 2475 10.00 0.41% 48,321
RICA Ruffer Investment Company 290.50p 290.5 -2.50 -0.85% 367,221
RIII Rights &iss. 2,440.00p 2440 0.00 0% 1,900
RKW Rockwood Strat. 308.00p 308 0.00 0% 37,747
RMII Rm Infra Inc 48.10p 48.1 -0.30 -0.62% 17,265
RMMC River Uk Micro 270.00p 270 10.00 3.85% 3,939
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 0
RSE Riverstone Energy 600.00p 600 0.00 0% 29
SAIN Scot.amer.inv. 552.00p 552 -1.00 -0.18% 224,584
SBO Schroder Brit 65.25p 65.25 0.00 0% 41,050
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 3,400
SCF Schroder Income Growth Fund 350.00p 350 -1.00 -0.28% 23,581
SCP Schroder UK Mid & Small Cap Fund 752.00p 752 4.00 0.53% 23,403
SDP Schroder AsiaPacific Fund 835.00p 835 -14.00 -1.65% 69,953
SDV Chelvertn Uk 141.25p 141.25 -0.75 -0.53% 18,319
SEC Strategic Eqty 398.00p 398 1.00 0.25% 7,921
SEED Seed 2.20p 2.2 0.00 0% 371,894
SEIT Sdcl Ef. Inc Tr 33.35p 33.35 -0.15 -0.45% 3,285,968
SEQI Sequoia Economic Infrastructure Fund 83.40p 83.4 -0.40 -0.48% 1,064,429
SHPP Tufton Assets 108.00p 108 0.25 0.23% 104,286
SJG Schroder Japan 388.00p 388 -2.00 -0.51% 138,716
SMIF Twentyfour Sel 83.70p 83.7 -0.20 -0.24% 504,744
SMT Scottish Mortgage 1,630.50p 1630.5 4.50 0.28% 846,853
SOI Schroders 452.50p 452.5 -5.50 -1.2% 216,874
SSIT Seraphim Space 195.20p 195.2 2.80 1.46% 365,079
SST Scottish Oriental Smaller Companies Trust 286.00p 286 4.00 1.42% 43,008
STS Sts Global Inc 216.00p 216 0.00 0% 76,805
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 122.40p 122.4 0.00 0% 67,435
TEM Templeton Emerging Markets 333.00p 333 -3.00 -0.89% 756,573
TFG Tetragon Fin $14.65 14.65 0.00 0% 2,072
TFIF Twentyfour Inc 108.60p 108.6 -0.40 -0.37% 1,419,531
TMIP Taylor Maritim 57.20p 57.2 -1.80 -3.05% 15,083
TMPL Temple Bar Investment Trust 412.00p 412 2.50 0.61% 475,960
TORO Chenavari Toro €0.525 0.525 0.00 0% 10,000
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 75.40p 75.4 -0.30 -0.4% 3,515,283
TRY TR Property Investment Trust 269.50p 269.5 -1.50 -0.55% 471,346
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 292.00p 292 -1.00 -0.34% 97,786
UKW Greencoat UK Wind 112.20p 112.2 0.20 0.18% 3,549,477
USA Baillie Gifford US Growth Trust 390.00p 390 -6.00 -1.52% 375,865
USF Us Solar Fund $0.375 0.375 0.00 0% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 1,000
UTL Util 211.00p 211 2.00 0.96% 8,357
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 717.00p 717 -5.00 -0.69% 77,418
VIP Value And Indexed Property Income Trust Plc 212.00p 212 2.00 0.95% 1,948
VNH Vietnam Holdings 327.00p 327 1.00 0.31% 84,770
VOF VinaCapital Vietnam Opportunity Fund 418.50p 418.5 -5.50 -1.3% 70,813
VTAS Volta Fin 510.50p 510.5 -2.50 -0.49% 1,436
WINV Worsley Inv Ltd 27.60p 27.6 0.00 0% 636
WWH Worldwide Healthcare Trust 360.50p 360.5 -11.00 -2.96% 362,070
FTSE 100 Latest
Value10,472.96
Change14.46