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Closed End Investments Share Prices

Back to Sectors
Value 15,103.92
Change -36.70 (-0.24%)
High 15,140.36
Low 15,098.40
Prev. Close 15,140.62012

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 383.00p 383 0.50 0.13% 194,033
44GL Brunner Iv.5%pf £75.50 75.5 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 309.00p 309 -1.00 -0.32% 147,144
AAS Aberdeen Asia 440.00p 440 -4.00 -0.9% 18,246
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% 17
AEI Aberdeen Eq.inc 458.00p 458 -1.00 -0.22% 16,119
AERI Aquila Euro. €0.179 0.179 0.0075 4.37% 117
AERS Aquila Euro. 15.90p 15.9 2.20 16.06% 2,362
AGT AVI Global Trust 262.50p 262.5 0.50 0.19% 126,572
AGVI Aberf Geared 89.00p 89 -2.00 -2.2% 1,397
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 252.50p 252.5 -3.50 -1.37% 86,696
AJOT Avi Japan Oppo. 169.00p 169 0.00 0% 54,935
ALF Alternative Liq $0.0165 0.0165 0.00 0% 0
ALW Alliance Witan 1,363.00p 1363 -6.00 -0.44% 86,115
ANII Abrdn New India 718.00p 718 -6.00 -0.83% 6,126
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.75p 1.75 -0.025 -1.41% 101,723
ARR Aurora Uk Alpha 254.00p 254 -1.00 -0.39% 112,917
ASL Aberforth Smaller Companies Trust Plc 1,732.00p 1732 0.00 0% 65,458
ATR Schroder Asian 688.00p 688 -5.00 -0.72% 12,479
ATT Allianz Technology Trust 709.00p 709 1.00 0.14% 120,982
ATY Athelney Tst. 165.00p 165 0.00 0% 500
AUSC Aberdeen Uk Sm. 520.00p 520 -5.00 -0.95% 29,296
AWEM Ashoka Whiteoak 180.00p 180 0.00 0% 24,450
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 0.70 9.59% 0
BASC Brown Advisory 1,610.00p 1610 0.00 0% 1,997
BEMO Barings Emerg. 870.00p 870 2.50 0.29% 1,532
BERI Blackrock Engy 183.50p 183.5 0.00 0% 87,173
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 307.00p 307 0.00 0% 15,759
BGEU Baillie Geu 121.50p 121.5 0.00 0% 19,204
BGFD Baillie Gifford Japan Trust PLC 1,044.00p 1044 -4.00 -0.38% 52,861
BGS Baillie Gifford Shin Nippon PLC 165.60p 165.6 -1.80 -1.08% 403,553
BGUK Baillie Gifford 221.00p 221 -1.00 -0.45% 16,619
BHMG BH Macro GBP 425.50p 425.5 -1.50 -0.35% 69,912
BHMU Bh Macro Usd $4.35 4.35 0.00 0% 523
BIOG Biotech Gwth 1,734.00p 1734 4.00 0.23% 15,401
BIPS Invesco Bd In 170.50p 170.5 -0.50 -0.29% 484,517
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 0
BNKR Bankers Investment Trust 150.20p 150.2 -0.20 -0.13% 271,777
BOOK Literacy Cap 299.00p 299 0.00 0% 700
BRAI Blackrock Ait 281.00p 281 1.00 0.36% 75,746
BRFI Blackrock Frontiers Investment Trust 191.50p 191.5 0.50 0.26% 120,307
BRGE BlackRock Greater Europe Investment Trust 604.00p 604 -2.00 -0.33% 25,201
BRIG Blackrock I&g 234.00p 234 0.00 0% 1,000
BRLA Blackrock Lat A 388.00p 388 -7.00 -1.77% 10,406
BRSC BlackRock Smaller Companies Trust PLC 273.50p 273.5 -2.50 -0.91% 62,084
BRWM BlackRock World Mining Trust plc 956.00p 956 6.00 0.63% 43,977
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 135.00p 135 1.00 0.75% 17,293
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,542.00p 1542 -4.00 -0.26% 10,441
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 276.50p 276.5 0.00 0% 32,997
CGI Canadian Gen. 2,820.00p 2820 0.00 0% 184
CGL Castelnau Group 89.00p 89 0.00 0% 0
CGT Capital Gearing Trust 523.00p 523 -1.00 -0.19% 82,718
CHI Ct Uk High 121.00p 121 1.75 1.47% 892
CHIB Ct Uk High B 109.00p 109 0.00 0% 6
CHRY Chrysalis Inves 75.50p 75.5 -0.40 -0.53% 290,290
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 385.50p 385.5 -4.50 -1.15% 71,440
CMPG Ct Global Grwth 326.00p 326 -1.00 -0.31% 2,877
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 22,576
CORD Cordiant Digit. 125.00p 125 1.00 0.81% 256,748
CRS Crystal Amber 87.00p 87 0.00 0% 6,800
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 498.00p 498 0.00 0% 4,256
CTUK Ct Uk Cap & Inc 358.00p 358 3.00 0.85% 1,385
CTY City Of London Investment 584.00p 584 -3.00 -0.51% 136,034
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 0.00 0% 0
CVCG Cvc Ig Gbp 117.50p 117.5 0.00 0% 65,759
CYN CQS Natural Resources Growth & Income 406.00p 406 3.00 0.74% 59,449
DGI9 Digital 9 4.60p 4.6 0.08 1.77% 108,747
DIG Dunedin Inc. 313.00p 313 0.00 0% 15,750
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 843.00p 843 -3.00 -0.35% 21,486
EGL Ecofin Global 262.00p 262 0.00 0% 37,613
ENRG Vh Global Ener. 76.40p 76.4 0.00 0% 6,350
ESCT The European Smaller Companies Trust 235.00p 235 -2.00 -0.84% 210,767
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 259.00p 259 -0.50 -0.19% 59,799
FAS Fidelity Asian Values 604.00p 604 -10.00 -1.63% 37,415
FCIT F&C Investment Trust 339.00p 339 -0.20 -0.06% 255,836
FCSS Fidelity China Special Situations PLC 260.50p 260.5 -2.50 -0.95% 144,085
FEML Fidelity E.m.ld 1,440.00p 1440 -10.00 -0.69% 73,396
FEV Fidelity European Values 436.50p 436.5 -2.00 -0.46% 117,444
FGEN Foresight Envr 89.40p 89.4 1.20 1.36% 779,499
FGT Finsbury Growth 806.00p 806 -4.00 -0.49% 41,286
FSFL Foresight Solar Fund 70.40p 70.4 0.60 0.86% 271,639
FSV Fidelity 469.00p 469 -2.00 -0.42% 142,861
FTF Foresight Ent 43.60p 43.6 0.00 0% 7,882
FTV Foresight Technology 61.00p 61 0.00 0% 17,462
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.00p 60 0.00 0% 35,726
GCP GCP Infrastructure Investments 82.70p 82.7 -0.20 -0.24% 771,216
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 336.50p 336.5 0.00 0% 919
GPM Golden Pros 105.25p 105.25 0.25 0.24% 16,733
GRID Gresham House 97.00p 97 -0.30 -0.31% 25,939
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 193.40p 193.4 -0.80 -0.41% 26,517
GSF Gore Street En. 46.80p 46.8 -0.40 -0.85% 173,410
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 256.00p 256 -0.50 -0.19% 218,768
HGT HgCapital Trust plc 424.00p 424 1.00 0.24% 146,611
HHI Henderson High Income Trust 207.00p 207 0.00 0% 79,985
HHV Hargreave 30.80p 30.8 0.00 0% 0
HICL HICL Infrastructure 138.20p 138.2 0.40 0.29% 394,818
HRI Herald Investment Trust 2,995.00p 2995 0.00 0% 293
HSL Henderson Smaller Companies Trust 968.00p 968 -6.00 -0.62% 43,290
HVPD Harbourvest $ $46.10 46.1 -0.125 -0.27% 150
HVPE HarbourVest Private Equity 3,385.00p 3385 -15.00 -0.44% 12,426
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 483.00p 483 1.00 0.21% 282,538
IBT Int.biotech. 1,105.00p 1105 0.00 0% 12,554
ICGT ICG Enterprise Trust 1,474.00p 1474 2.00 0.14% 6,027
IEM Impax Asset Management 442.50p 442.5 -2.50 -0.56% 31,541
IGC India Cap 177.00p 177 0.00 0% 9,217
IGET Invesco Gl Eq 409.00p 409 1.00 0.25% 66,848
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 16,174
INPP International Public Partnerships 139.80p 139.8 0.80 0.58% 480,201
INV Investment Co. 76.00p 76 0.00 0% 0
JAGI Jp Morg.as 572.00p 572 -2.00 -0.35% 43,633
JAM JPMorgan American 1,230.00p 1230 -8.00 -0.65% 62,263
JARA Jpmorgan Global 80.20p 80.2 -0.40 -0.5% 43,143
JCGI Jp Morg.chin 274.50p 274.5 -5.50 -1.96% 62,269
JCH Jpmorgan Clav 970.00p 970 4.00 0.41% 19,797
JEDT JPMorgan European Discovery Trust 627.00p 627 -1.00 -0.16% 52,531
JEGI Jpmorgan Euro. 146.40p 146.4 -0.20 -0.14% 659,416
JEMA Jpmorgan Emea 246.50p 246.5 0.00 0% 675
JEMI Jpmorgan Emgdi 202.00p 202 -1.00 -0.49% 61,744
JFJ JPMorgan Japanese 814.00p 814 -15.00 -1.81% 84,916
JGGI JPMorgan Global Growth & Income 620.00p 620 -3.00 -0.48% 199,902
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 362.50p 362.5 -2.00 -0.55% 90,356
JUSC Jpmorg.us 445.50p 445.5 -1.00 -0.22% 55,434
JZCP Jz Capital 170.50p 170.5 -4.50 -2.57% 10,000
LBOW Icg-longbow 12.75p 12.75 0.00 0% 0
LMS Lms Capital 15.45p 15.45 0.00 0% 6,003
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.60 5.6 -0.02 -0.36% 20,061
LWDB Law Debenture 1,242.00p 1242 0.00 0% 32,280
LWI Lowland Inv. 186.50p 186.5 -0.50 -0.27% 28,269
MAJE Majedie Inv. 341.00p 341 7.50 2.25% 936
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.80p 91.8 -0.30 -0.33% 110,596
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
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 413.50p 413.5 0.00 0% 7,541
MMIT Mobius Investm. 174.50p 174.5 0.00 0% 31,750
MNKS Monks Investment Trust 1,604.00p 1604 -6.00 -0.37% 16,726
MNL Manchester&lon. 974.00p 974 0.00 0% 7,385
MNTN The Schiehalli. $2.17 2.17 0.00 0% 10,103
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 281.50p 281.5 -3.50 -1.23% 551,119
MRCH Merchants Trust 671.00p 671 -3.00 -0.45% 54,952
MTE Montanaro 175.00p 175 0.00 0% 17,776
MTU Montanaro Uk 111.00p 111 0.50 0.45% 42,705
MUT Murray Income Trust 992.00p 992 -6.00 -0.6% 42,283
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 1,138
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 780.00p 780 -8.00 -1.02% 799
MYI Murray International 367.00p 367 1.00 0.27% 170,679
NAIT North American 446.00p 446 1.00 0.22% 55,043
NAS North Atl.smlr 425.00p 425 0.00 0% 13,569
NAVF Nippon Active Value 227.00p 227 0.00 0% 28,669
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,482.00p 1482 -4.00 -0.27% 3,530
NBPU Neuberger P.e.$ $20.125 20.125 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 328,293
NESF NextEnergy Solar 50.00p 50 0.70 1.42% 319,576
NSI New Star Inv 142.00p 142 -6.00 -4.05% 9,502
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% 31,430
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,300.00p 1300 -42.50 -3.17% 2,043
OIT Odyssean Inves. 231.00p 231 2.00 0.87% 11,676
ONWD Onward Opps 137.50p 137.5 0.50 0.36% 0
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 60.10p 60.1 -1.30 -2.12% 686,121
OSEC Octopus Aim 2 30.20p 30.2 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% 36,186
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 420.00p 420 -6.00 -1.41% 15,105
PCFT Polar Cap Gbl 249.00p 249 -1.50 -0.6% 18,133
PCGH Polar Cap Glbl 444.50p 444.5 0.00 0% 52,481
PCT Polar Capital Technology Trust 652.50p 652.5 -4.50 -0.68% 589,852
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.18 7.18 0.00 0% 1,181
PEYS Partners Grp 612.00p 612 0.00 0% 6,254
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,082.00p 1082 -8.00 -0.73% 22,706
PIN Pantheon International 394.50p 394.5 -3.50 -0.88% 88,482
PINT Pantheon Infrastructure 112.00p 112 -0.20 -0.18% 91,690
PNL Personal Assets Trust 549.00p 549 1.00 0.18% 128,707
PPET Patria Private 596.00p 596 0.00 0% 5,539
PSH Pershing Square Holdings 3,882.00p 3882 -36.00 -0.92% 22,840
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% 64
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,565.00p 2565 0.00 0% 50,591
RICA Ruffer Investment Company 297.00p 297 -2.00 -0.67% 80,897
RIII Rights &iss. 2,450.00p 2450 0.00 0% 875
RKW Rockwood Strat. 324.00p 324 2.50 0.78% 15,031
RMII Rm Infra Inc 49.00p 49 0.50 1.03% 36,783
RMMC River Uk Micro 250.00p 250 7.00 2.88% 12,847
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 580.00p 580 -6.00 -1.02% 6,908
SAIN Scot.amer.inv. 552.00p 552 -3.00 -0.54% 44,988
SBO Schroder Brit 66.00p 66 0.00 0% 0
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 0
SCF Schroder Income Growth Fund 369.00p 369 0.00 0% 1,540
SCP Schroder UK Mid & Small Cap Fund 766.00p 766 -6.00 -0.78% 1,290
SDP Schroder AsiaPacific Fund 817.00p 817 0.00 0% 9,643
SDV Chelvertn Uk 142.50p 142.5 -3.50 -2.4% 23,195
SEC Strategic Eqty 363.00p 363 0.00 0% 8,796
SEED Seed 2.75p 2.75 0.00 0% 206
SEIT Sdcl Ef. Inc Tr 36.35p 36.35 0.15 0.41% 198,707
SEQI Sequoia Economic Infrastructure Fund 83.70p 83.7 -0.30 -0.36% 725,738
SHPP Tufton Assets 100.50p 100.5 0.00 0% 248
SJG Schroder Japan 375.00p 375 -5.00 -1.32% 76,751
SMIF Twentyfour Sel 87.00p 87 0.40 0.46% 427,268
SMT Scottish Mortgage 1,426.50p 1426.5 -3.00 -0.21% 245,699
SOI Schroders 446.00p 446 1.50 0.34% 92,104
SSIT Seraphim Space 182.40p 182.4 1.40 0.77% 183,598
SST Scottish Oriental Smaller Companies Trust 272.00p 272 -2.50 -0.91% 28,973
STS Sts Global Inc 228.00p 228 0.00 0% 23,259
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 -5.00 -11.36% 0
SYNC Syncona 106.00p 106 -0.80 -0.75% 103,758
TEM Templeton Emerging Markets 313.00p 313 -1.00 -0.32% 489,099
TFG Tetragon Fin $13.30 13.3 0.00 0% 30
TFIF Twentyfour Inc 108.20p 108.2 0.00 0% 429,979
TMIP Taylor Maritim 58.00p 58 2.00 3.57% 13,551
TMPL Temple Bar Investment Trust 423.00p 423 -0.50 -0.12% 177,632
TORO Chenavari Toro €0.535 0.535 0.00 0% 504
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 75.80p 75.8 0.30 0.4% 1,601,340
TRY TR Property Investment Trust 304.50p 304.5 -0.50 -0.16% 131,319
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 275.00p 275 1.00 0.36% 62,177
UKW Greencoat UK Wind 109.70p 109.7 0.00 0% 1,128,274
USA Baillie Gifford US Growth Trust 326.00p 326 0.50 0.15% 71,144
USF Us Solar Fund $0.358 0.358 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 196.00p 196 -10.00 -4.85% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 703.00p 703 -3.00 -0.42% 15,527
VIP Value And Indexed Property Income Trust Plc 212.00p 212 0.00 0% 805
VNH Vietnam Holdings 329.00p 329 0.00 0% 1,363
VOF VinaCapital Vietnam Opportunity Fund 436.50p 436.5 6.00 1.39% 68,212
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 389.00p 389 -1.50 -0.38% 172,340
FTSE 100 Latest
Value10,708.72
Change-19.32