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Closed End Investments Share Prices

Back to Sectors
Value 15,165.70
Change -196.41 (-1.28%)
High 15,362.13
Low 15,104.23
Prev. Close 15,362.11035

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 397.00p 397 2.00 0.51% 61,964
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 2.50 2.45% 0
AAIF Aberd Asia Inc 302.00p 302 -12.00 -3.82% 263,326
AAS Aberdeen Asia 441.00p 441 -22.00 -4.75% 72,915
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 0.00 0% 16,260
AEI Aberdeen Eq.inc 445.00p 445 -8.00 -1.77% 10,288
AERI Aquila Euro. €0.166 0.166 0.00 0% 0
AERS Aquila Euro. 14.20p 14.2 0.00 0% 0
AGT AVI Global Trust 250.00p 250 -3.00 -1.19% 115,675
AGVI Aberf Geared 91.50p 91.5 0.00 0% 0
AGZI Aberf Geared Z 121.00p 121 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 248.50p 248.5 1.50 0.61% 75,023
AJOT Avi Japan Oppo. 182.00p 182 0.00 0% 6,782
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,386.00p 1386 -19.00 -1.35% 131,588
ANII Abrdn New India 707.00p 707 0.00 0% 2,234
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.99p 1.99 0.00 0% 2,158
ARR Aurora Uk Alpha 250.00p 250 1.00 0.4% 6,906
ASL Aberforth Smaller Companies Trust Plc 1,876.00p 1876 10.00 0.54% 15,034
ATR Schroder Asian 662.00p 662 -24.00 -3.5% 52,144
ATT Allianz Technology Trust 717.00p 717 -30.00 -4.02% 281,230
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 542.00p 542 0.00 0% 15,666
AWEM Ashoka Whiteoak 182.00p 182 -3.50 -1.89% 7,079
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 1,620.00p 1620 -5.00 -0.31% 994
BEMO Barings Emerg. 840.00p 840 0.00 0% 293
BERI Blackrock Engy 176.25p 176.25 0.00 0% 16,841
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 278.00p 278 -3.00 -1.07% 14,616
BGEU Baillie Geu 128.50p 128.5 -0.50 -0.39% 192,135
BGFD Baillie Gifford Japan Trust PLC 1,056.00p 1056 -20.00 -1.86% 12,883
BGS Baillie Gifford Shin Nippon PLC 172.40p 172.4 -4.80 -2.71% 37,018
BGUK Baillie Gifford 220.00p 220 0.00 0% 16,688
BHMG BH Macro GBP 428.00p 428 1.00 0.23% 14,938
BHMU Bh Macro Usd $4.37 4.37 0.00 0% 0
BIOG Biotech Gwth 1,352.00p 1352 -6.00 -0.44% 9,055
BIPS Invesco Bd In 165.00p 165 -3.00 -1.79% 217,994
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 150.80p 150.8 -3.00 -1.95% 394,232
BOOK Literacy Cap 286.00p 286 0.00 0% 0
BRAI Blackrock Ait 285.00p 285 0.00 0% 27,375
BRFI Blackrock Frontiers Investment Trust 183.00p 183 -1.00 -0.54% 60,364
BRGE BlackRock Greater Europe Investment Trust 564.00p 564 -7.00 -1.23% 45,473
BRIG Blackrock I&g 234.00p 234 0.00 0% 0
BRLA Blackrock Lat A 466.00p 466 0.00 0% 2,810
BRSC BlackRock Smaller Companies Trust PLC 270.50p 270.5 0.50 0.19% 20,752
BRWM BlackRock World Mining Trust plc 899.00p 899 -13.00 -1.43% 134,221
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 126.50p 126.5 0.00 0% 8,261
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,574.00p 1574 -4.00 -0.25% 2,794
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 274.00p 274 -4.00 -1.44% 36,899
CGI Canadian Gen. 2,730.00p 2730 -60.00 -2.15% 305
CGL Castelnau Group 90.00p 90 0.00 0% 0
CGT Capital Gearing Trust 515.00p 515 -2.00 -0.39% 18,582
CHI Ct Uk High 108.00p 108 3.00 2.86% 727
CHIB Ct Uk High B 106.50p 106.5 0.00 0% 5,000
CHRY Chrysalis Inves 69.40p 69.4 0.20 0.29% 144,560
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 383.50p 383.5 -4.50 -1.16% 31,755
CMPG Ct Global Grwth 327.00p 327 0.00 0% 1
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 2,005
CORD Cordiant Digit. 118.50p 118.5 -0.50 -0.42% 37,696
CRS Crystal Amber 71.50p 71.5 -0.50 -0.69% 26,769
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 467.00p 467 3.00 0.65% 3,761
CTUK Ct Uk Cap & Inc 348.00p 348 1.00 0.29% 5,850
CTY City Of London Investment 591.00p 591 6.00 1.03% 389,851
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 117.00p 117 0.00 0% 194,016
CYN CQS Natural Resources Growth & Income 396.00p 396 -5.00 -1.25% 42,460
DGI9 Digital 9 4.26p 4.26 0.00 0% 8,565
DIG Dunedin Inc. 316.00p 316 4.00 1.28% 71,985
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 857.00p 857 10.00 1.18% 48,743
EGL Ecofin Global 250.00p 250 0.50 0.2% 24,116
ENRG Vh Global Ener. 66.20p 66.2 -1.00 -1.49% 131,122
ESCT The European Smaller Companies Trust 225.00p 225 -2.50 -1.1% 39,981
ESO Epe Special Opp 203.00p 203 0.00 0% 6
EWI Edinburgh Worldwide Investment Trust 262.00p 262 -7.00 -2.6% 178,495
FAS Fidelity Asian Values 594.00p 594 -12.00 -1.98% 9,623
FCIT F&C Investment Trust 345.20p 345.2 -4.40 -1.26% 363,140
FCSS Fidelity China Special Situations PLC 234.00p 234 -5.00 -2.09% 416,375
FEML Fidelity E.m.ld 1,398.00p 1398 -60.00 -4.12% 91,150
FEV Fidelity European Values 410.50p 410.5 -3.50 -0.85% 309,450
FGEN Foresight Envr 87.00p 87 -0.80 -0.91% 112,203
FGT Finsbury Growth 820.00p 820 13.00 1.61% 95,745
FSFL Foresight Solar Fund 68.60p 68.6 -0.60 -0.87% 117,003
FSV Fidelity 474.00p 474 3.00 0.64% 64,182
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.50p 76.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.60p 58.6 0.00 0% 5,848
GCP GCP Infrastructure Investments 81.00p 81 -1.20 -1.46% 456,093
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 326.00p 326 0.00 0% 2,742
GPM Golden Pros 104.25p 104.25 0.00 0% 75,231
GRID Gresham House 96.90p 96.9 0.00 0% 37,947
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.00p 189 -2.60 -1.36% 48,695
GSF Gore Street En. 50.00p 50 0.00 0% 3,709
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 257.00p 257 -5.50 -2.1% 584,963
HGT HgCapital Trust plc 380.50p 380.5 -1.00 -0.26% 93,475
HHI Henderson High Income Trust 208.00p 208 3.00 1.46% 133,509
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 133.60p 133.6 0.60 0.45% 513,578
HRI Herald Investment Trust 2,785.00p 2785 -70.00 -2.45% 39,524
HSL Henderson Smaller Companies Trust 965.00p 965 0.00 0% 43,203
HVPD Harbourvest $ $43.075 43.075 0.00 0% 0
HVPE HarbourVest Private Equity 3,280.00p 3280 10.00 0.31% 28,304
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 471.50p 471.5 -15.50 -3.18% 40,830
IBT Int.biotech. 1,005.00p 1005 -5.00 -0.5% 4,932
ICGT ICG Enterprise Trust 1,414.00p 1414 14.00 1% 275
IEM Impax Asset Management 443.00p 443 -7.00 -1.56% 3,739
IGC India Cap 178.50p 178.5 0.00 0% 3,332
IGET Invesco Gl Eq 401.00p 401 -2.00 -0.5% 34,849
INOV Schroders Capital Global Innovation Trust 15.00p 15 -0.20 -1.32% 168,322
INPP International Public Partnerships 138.60p 138.6 0.80 0.58% 504,218
INV Investment Co. 76.00p 76 -0.25 -0.33% 0
JAGI Jp Morg.as 538.00p 538 -20.00 -3.58% 58,072
JAM JPMorgan American 1,228.00p 1228 -22.00 -1.76% 94,454
JCGI Jp Morg.chin 240.00p 240 -7.00 -2.83% 20,257
JCH Jpmorgan Clav 950.00p 950 8.00 0.85% 13,983
JEDT JPMorgan European Discovery Trust 610.00p 610 -2.00 -0.33% 51,624
JEGI Jpmorgan Euro. 134.80p 134.8 -0.40 -0.3% 197,565
JEMA Jpmorgan Emea 240.00p 240 0.00 0% 53
JEMI Jpmorgan Emgdi 201.00p 201 -9.00 -4.29% 195,412
JFJ JPMorgan Japanese 805.00p 805 -24.00 -2.9% 25,556
JGGI JPMorgan Global Growth & Income 607.50p 607.5 -8.00 -1.3% 395,302
JPEL Jpel Priv Eqty $1.18 1.18 0.00 0% 0
JUGI Jpm Uk Sml Cap 347.50p 347.5 -0.50 -0.14% 7,894
JUSC Jpmorg.us 406.50p 406.5 -7.50 -1.81% 7,056
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 13.05p 13.05 0.00 0% 0
LMS Lms Capital 14.85p 14.85 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.74 5.74 -0.04 -0.69% 5,988
LWDB Law Debenture 1,224.00p 1224 4.00 0.33% 16,715
LWI Lowland Inv. 188.00p 188 0.00 0% 20,841
MAJE Majedie Inv. 348.00p 348 2.00 0.58% 5
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.80p 90.8 0.50 0.55% 29,991
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 17,022
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 415.00p 415 3.00 0.73% 8
MMIT Mobius Investm. 186.00p 186 -3.00 -1.59% 4,864
MNKS Monks Investment Trust 1,648.00p 1648 -30.00 -1.79% 45,270
MNL Manchester&lon. 916.00p 916 -82.00 -8.22% 19,615
MNTN The Schiehalli. $2.22 2.22 -0.02 -0.89% 64,441
MPO Macau Property 5.50p 5.5 0.00 0% 0
MRC Mercantile Investment Trust PLC 274.00p 274 0.50 0.18% 299,774
MRCH Merchants Trust 674.00p 674 4.00 0.6% 28,290
MTE Montanaro 175.00p 175 -2.50 -1.41% 52,857
MTU Montanaro Uk 112.50p 112.5 -1.00 -0.88% 55,684
MUT Murray Income Trust 993.00p 993 6.00 0.61% 43,800
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.50p 141.5 0.00 0% 965
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 810.00p 810 4.00 0.5% 1,843
MYI Murray International 361.00p 361 1.00 0.28% 169,249
NAIT North American 423.00p 423 0.00 0% 20,950
NAS North Atl.smlr 419.00p 419 -1.00 -0.24% 3,411
NAVF Nippon Active Value 219.00p 219 -1.00 -0.45% 10,267
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,496.00p 1496 -8.00 -0.53% 11,561
NBPU Neuberger P.e.$ $19.84 19.84 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 196,201
NESF NextEnergy Solar 48.05p 48.05 0.00 0% 173,257
NSI New Star Inv 139.00p 139 0.00 0% 96
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% 42
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,350.00p 1350 0.00 0% 3,804
OIT Odyssean Investment Trust 241.00p 241 -2.00 -0.82% 12,306
ONWD Onward Opps 173.50p 173.5 -0.50 -0.29% 884
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.50p 61.5 -1.00 -1.6% 166,615
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 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 239.50p 239.5 0.50 0.21% 12,271
PCGH Polar Cap Glbl 438.50p 438.5 0.50 0.11% 83,345
PCT Polar Capital Technology Trust 643.50p 643.5 -34.50 -5.09% 1,309,094
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.74 6.74 0.00 0% 3,675
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,004.00p 1004 -62.00 -5.82% 43,221
PIN Pantheon International 390.00p 390 0.50 0.13% 51,981
PINT Pantheon Infrastructure 115.00p 115 1.20 1.05% 18,976
PNL Personal Assets Trust 552.00p 552 2.00 0.36% 84,402
PPET Patria Private 598.00p 598 -6.00 -0.99% 2,090
PSH Pershing Square Holdings 3,780.00p 3780 -46.00 -1.2% 21,732
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 2,505.00p 2505 10.00 0.4% 24,551
RICA Ruffer Investment Company 294.00p 294 4.00 1.38% 84,024
RIII Rights &iss. 2,500.00p 2500 0.00 0% 0
RKW Rockwood Strat. 303.00p 303 -3.00 -0.98% 27,436
RMII Rm Infra Inc 48.20p 48.2 0.00 0% 0
RMMC River Uk Micro 266.00p 266 3.00 1.14% 1
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 0
RSE Riverstone Energy 595.00p 595 0.00 0% 176
SAIN Scot.amer.inv. 561.00p 561 -1.00 -0.18% 30,152
SBO Schroder Brit 64.25p 64.25 0.00 0% 0
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 362.00p 362 0.00 0% 5,529
SCP Schroder UK Mid & Small Cap Fund 760.00p 760 2.00 0.26% 10,141
SDP Schroder AsiaPacific Fund 778.00p 778 -34.00 -4.19% 59,827
SDV Chelvertn Uk 140.75p 140.75 -0.75 -0.53% 4,184
SEC Strategic Eqty 389.00p 389 -6.50 -1.64% 11
SEED Seed 2.40p 2.4 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 33.60p 33.6 -0.10 -0.3% 155,006
SEQI Sequoia Economic Infrastructure Fund 82.60p 82.6 -1.50 -1.78% 912,322
SHPP Tufton Assets 108.25p 108.25 0.00 0% 12,900
SJG Schroder Japan 378.00p 378 -8.00 -2.07% 82,467
SMIF Twentyfour Sel 83.30p 83.3 -0.70 -0.83% 292,716
SMT Scottish Mortgage 1,570.50p 1570.5 -43.00 -2.67% 408,313
SOI Schroders 430.00p 430 -14.00 -3.15% 98,036
SSIT Seraphim Space 197.80p 197.8 -1.20 -0.6% 565,177
SST Scottish Oriental Smaller Companies Trust 275.00p 275 -6.00 -2.14% 82,985
STS Sts Global Inc 224.00p 224 2.00 0.9% 22,994
SURE Sure Ventures 27.50p 27.5 -2.50 -8.33% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 124.80p 124.8 0.80 0.65% 38,407
TEM Templeton Emerging Markets 309.00p 309 -11.50 -3.59% 347,545
TFG Tetragon Fin $14.55 14.55 0.00 0% 300
TFIF Twentyfour Inc 108.60p 108.6 -0.20 -0.18% 371,456
TMIP Taylor Maritim 59.00p 59 0.00 0% 0
TMPL Temple Bar Investment Trust 425.00p 425 3.50 0.83% 195,161
TORO Chenavari Toro €0.525 0.525 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 79.00p 79 0.90 1.15% 652,849
TRY TR Property Investment Trust 277.00p 277 3.00 1.09% 73,338
UAV Unicorn Asset Management 65.00p 65 0.00 0% 82
UEM Utilico Emerging Markets 292.00p 292 -4.00 -1.35% 4,861
UKW Greencoat UK Wind 115.20p 115.2 1.10 0.96% 901,880
USA Baillie Gifford US Growth Trust 380.00p 380 -7.50 -1.94% 67,576
USF Us Solar Fund $0.375 0.375 0.00 0% 10,000
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 213.00p 213 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 713.00p 713 -4.00 -0.56% 6,836
VIP Value And Indexed Property Income Trust Plc 208.00p 208 0.00 0% 31
VNH Vietnam Holdings 325.00p 325 -3.50 -1.07% 1
VOF VinaCapital Vietnam Opportunity Fund 415.00p 415 -5.00 -1.19% 15,125
VTAS Volta Fin 510.50p 510.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 371.00p 371 0.50 0.13% 42,637
FTSE 100 Latest
Value10,758.63
Change33.77