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Closed End Investments Share Prices

Back to Sectors
Value 15,022.36
Change 113.70 (0.76%)
High 15,023.37
Low 14,904.06
Prev. Close 14,908.66016

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 377.00p 377 3.50 0.94% 251,867
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
72HN Merchants T3fe% 53.00p 53 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 341.00p 341 6.00 1.79% 89,423
AAS Aberdeen Asia 440.00p 440 2.00 0.46% 65,061
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 23.60p 23.6 0.00 0% 200
AEI Aberdeen Eq.inc 428.00p 428 3.00 0.71% 59,253
AERI Aquila Euro. €0.166 0.166 0.00 0% 0
AERS Aquila Euro. 13.85p 13.85 0.00 0% 0
AGT AVI Global Trust 255.50p 255.5 0.00 0% 195,981
AGVI Aberf Geared 87.00p 87 0.00 0% 2
AGZI Aberf Geared Z 117.00p 117 0.00 0% 4,313
AIE Ashoka India Equity Investment Trust Plc 252.00p 252 0.00 0% 198,972
AJOT Avi Japan Oppo. 157.00p 157 -1.50 -0.95% 51,035
ALF Alternative Liq $0.0215 0.0215 0.0005 2.38% 0
ALW Alliance Witan 1,340.00p 1340 1.00 0.07% 153,833
ANII Abrdn New India 726.00p 726 4.00 0.55% 43,919
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.80p 1.8 -0.05 -2.7% 28,675
ARR Aurora Uk Alpha 244.00p 244 3.00 1.24% 260,675
ASL Aberforth Smaller Companies Trust Plc 1,628.00p 1628 20.00 1.24% 31,795
ATR Schroder Asian 712.00p 712 10.00 1.42% 40,382
ATT Allianz Technology Trust 748.00p 748 23.00 3.17% 250,423
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 501.00p 501 2.00 0.4% 186,790
AWEM Ashoka Whiteoak 192.00p 192 -3.00 -1.54% 28,373
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 8.00p 8 0.00 0% 0
BASC Brown Advisory 1,560.00p 1560 -15.00 -0.95% 636
BEMO Barings Emerg. 820.00p 820 0.00 0% 0
BERI Blackrock Engy 183.00p 183 -0.50 -0.27% 76,221
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 308.00p 308 -2.00 -0.65% 33,154
BGEU Baillie Geu 109.00p 109 0.50 0.46% 182,163
BGFD Baillie Gifford Japan Trust PLC 976.00p 976 5.00 0.51% 47,035
BGS Baillie Gifford Shin Nippon PLC 161.00p 161 1.20 0.75% 103,594
BGUK Baillie Gifford 210.00p 210 2.00 0.96% 176,254
BHMG BH Macro GBP 431.00p 431 4.50 1.06% 162,926
BHMU Bh Macro Usd $4.34 4.34 0.00 0% 0
BIOG Biotech Gwth 1,466.00p 1466 -18.00 -1.21% 17,292
BIPS Invesco Bd In 174.00p 174 0.00 0% 417,692
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 149.80p 149.8 0.60 0.4% 437,084
BOOK Literacy Cap 304.00p 304 -1.00 -0.33% 14,451
BRAI Blackrock Ait 271.00p 271 0.00 0% 81,421
BRFI Blackrock Frontiers Investment Trust 189.50p 189.5 2.00 1.07% 83,850
BRGE BlackRock Greater Europe Investment Trust 612.00p 612 3.00 0.49% 55,889
BRIG Blackrock I&g 217.00p 217 -3.00 -1.36% 14,480
BRLA Blackrock Lat A 422.00p 422 0.00 0% 36,964
BRSC BlackRock Smaller Companies Trust PLC 1,312.00p 1312 6.00 0.46% 188,185
BRWM BlackRock World Mining Trust plc 917.00p 917 2.00 0.22% 185,798
BSC Br.small Co.2 49.20p 49.2 0.00 0% 4,156
BSIF Bluefield Solar 91.60p 91.6 0.20 0.22% 3,641,227
BSRT Baker Steel 126.00p 126 -5.00 -3.82% 99,033
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,478.00p 1478 -2.00 -0.14% 19,303
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 292.00p 292 4.00 1.39% 70,469
CGI Canadian Gen. 2,730.00p 2730 -150.00 -5.21% 1,547
CGL Castelnau Group 89.50p 89.5 0.00 0% 25,000
CGT Capital Gearing Trust 5,090.00p 5090 -40.00 -0.78% 30,916
CHI Ct Uk High 109.00p 109 -3.00 -2.68% 7,064
CHIB Ct Uk High B 105.00p 105 0.00 0% 0
CHRY Chrysalis Inves 76.60p 76.6 2.00 2.68% 745,259
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 355.00p 355 2.00 0.57% 50,702
CMPG Ct Global Grwth 324.00p 324 0.00 0% 2,186
CMPI Ct Global Inc 132.50p 132.5 0.00 0% 5,317
CORD Cordiant Digit. 125.00p 125 0.50 0.4% 697,876
CRS Crystal Amber 100.00p 100 -1.00 -0.99% 18,069
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 488.00p 488 0.00 0% 17,030
CTUK Ct Uk Cap & Inc 347.50p 347.5 0.00 0% 5,522
CTY City Of London Investment 565.00p 565 3.00 0.53% 267,056
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 4,810
CVCG Cvc Ig Gbp 116.00p 116 0.00 0% 204,346
CYN CQS Natural Resources Growth & Income 362.00p 362 -1.00 -0.28% 59,890
DGI9 Digital 9 4.50p 4.5 0.00 0% 38,104
DIG Dunedin Inc. 300.00p 300 2.00 0.67% 47,773
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 797.00p 797 0.00 0% 79,202
EGL Ecofin Global 276.00p 276 2.00 0.73% 37,692
ENRG Vh Global Ener. 72.40p 72.4 -1.00 -1.36% 127,712
EOT Euro Opps Tr. 907.00p 907 5.00 0.55% 6,122
ESCT The European Smaller Companies Trust 232.00p 232 -0.50 -0.22% 109,184
ESO Epe Special Opp 236.00p 236 0.00 0% 3
EWI Edinburgh Worldwide Investment Trust 281.00p 281 3.50 1.26% 284,813
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 578.00p 578 8.00 1.4% 39,151
FCIT F&C Investment Trust 348.60p 348.6 1.80 0.52% 483,997
FCSS Fidelity China Special Situations PLC 247.00p 247 -2.00 -0.8% 225,304
FEML Fidelity E.m.ld 1,532.00p 1532 10.00 0.66% 90,432
FEV Fidelity European Values 428.50p 428.5 2.00 0.47% 211,778
FGEN Foresight Envr 86.00p 86 0.90 1.06% 1,111,496
FGT Finsbury Growth 742.00p 742 -4.00 -0.54% 117,600
FSFL Foresight Solar Fund 71.80p 71.8 0.40 0.56% 223,193
FSV Fidelity 428.00p 428 2.50 0.59% 118,793
FTF Foresight Ent 46.20p 46.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 11,079
FVEN Foresight Vent 85.00p 85 0.00 0% 1,519
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 65.00p 65 0.00 0% 6,671
GCP GCP Infrastructure Investments 78.50p 78.5 0.30 0.38% 609,521
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 328.50p 328.5 0.00 0% 24,680
GPM Golden Pros 94.40p 94.4 0.40 0.43% 102,594
GRID Gresham House 83.00p 83 0.00 0% 37,502
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.00p 194 0.00 0% 58,961
GSF Gore Street En. 48.00p 48 0.00 0% 562,605
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 271.50p 271.5 5.00 1.88% 402,832
HGT HgCapital Trust plc 380.00p 380 6.00 1.6% 171,577
HHI Henderson High Income Trust 196.75p 196.75 0.00 0% 18,845
HHV Hargreave 31.00p 31 0.00 0% 13,450
HICL HICL Infrastructure 137.80p 137.8 2.60 1.92% 3,511,197
HRI Herald Investment Trust 3,030.00p 3030 10.00 0.33% 20,373
HSL Henderson Smaller Companies Trust 897.00p 897 10.00 1.13% 37,573
HVPD Harbourvest $ $43.525 43.525 0.00 0% 0
HVPE HarbourVest Private Equity 3,330.00p 3330 30.00 0.91% 22,648
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 501.00p 501 6.00 1.21% 128,289
IBT Int.biotech. 1,045.00p 1045 -5.00 -0.48% 44,343
ICGT ICG Enterprise Trust 1,384.00p 1384 -4.00 -0.29% 15,584
IEM Impax Asset Management 460.00p 460 -1.00 -0.22% 25,939
IGC India Cap 172.50p 172.5 0.50 0.29% 107,754
IGET Invesco Gl Eq 401.00p 401 2.00 0.5% 69,638
INOV Schroders Capital Global Innovation Trust 17.05p 17.05 0.00 0% 97,787
INPP International Public Partnerships 142.20p 142.2 1.40 0.99% 1,908,330
INV Investment Co. 69.50p 69.5 0.00 0% 3,484
JAGI Jp Morg.as 628.00p 628 6.00 0.96% 69,423
JAM JPMorgan American 1,214.00p 1214 -6.00 -0.49% 59,203
JARA Jpmorgan Global 81.60p 81.6 4.00 5.15% 7,953
JCGI Jp Morg.chin 270.00p 270 -3.50 -1.28% 77,911
JCH Jpmorgan Clav 924.00p 924 8.00 0.87% 14,160
JEDT JPMorgan European Discovery Trust 650.00p 650 5.00 0.78% 36,865
JEGI Jpmorgan Euro. 148.20p 148.2 0.80 0.54% 537,419
JEMA Jpmorgan Emea 270.00p 270 0.00 0% 8,000
JEMI Jpmorgan Emgdi 209.00p 209 0.00 0% 438,332
JFJ JPMorgan Japanese 818.00p 818 6.00 0.74% 78,404
JGGI JPMorgan Global Growth & Income 598.50p 598.5 -0.50 -0.08% 353,040
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 1,489
JUGI Jpm Uk Sml Cap 325.00p 325 1.00 0.31% 85,977
JUSC Jpmorg.us 439.50p 439.5 2.50 0.57% 13,475
JZCP Jz Capital 174.00p 174 0.00 0% 3,894
LBOW Icg-longbow 12.55p 12.55 0.00 0% 2,763
LMS Lms Capital 15.00p 15 -0.95 -5.96% 83,617
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.68 5.68 0.00 0% 5,625
LWDB Law Debenture 1,208.00p 1208 8.00 0.67% 41,655
LWI Lowland Inv. 171.50p 171.5 -0.50 -0.29% 33,517
MAJE Majedie Inv. 320.00p 320 0.00 0% 10,833
MAV4 Maven I&g 4 50.00p 50 0.00 0% 3,366
MGCI M&g Credit Inc. 92.00p 92 0.00 0% 186,693
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 411.00p 411 -0.50 -0.12% 17,527
MMIT Mobius Investm. 178.00p 178 0.00 0% 13,929
MNKS Monks Investment Trust 1,630.00p 1630 0.00 0% 65,758
MNL Manchester&lon. 1,155.00p 1155 35.00 3.13% 29,181
MNTN The Schiehalli. $1.955 1.955 0.02 1.03% 296,022
MPO Macau Property 5.875p 5.875 0.00 0% 810
MRC Mercantile Investment Trust PLC 269.50p 269.5 2.00 0.75% 590,814
MRCH Merchants Trust 642.00p 642 2.00 0.31% 45,349
MTE Montanaro 177.50p 177.5 0.50 0.28% 47,244
MTU Montanaro Uk 107.00p 107 0.00 0% 30,127
MUT Murray Income Trust 965.00p 965 3.00 0.31% 59,404
MVCT Molten Ventures 37.80p 37.8 0.00 0% 8
MVI Marwyn Val. 139.50p 139.5 0.00 0% 15,089
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 740.00p 740 0.00 0% 17,459
MYI Murray International 359.50p 359.5 1.00 0.28% 282,482
NAIT North American 431.00p 431 2.00 0.47% 81,232
NAS North Atl.smlr 400.00p 400 0.00 0% 5,744
NAVF Nippon Active Value 225.00p 225 4.00 1.81% 54,466
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,446.00p 1446 0.00 0% 5,671
NBPU Neuberger P.e.$ $19.05 19.05 0.00 0% 0
NCYF Cqs New C.h.y.f 51.90p 51.9 0.10 0.19% 1,041,145
NESF NextEnergy Solar 44.80p 44.8 0.00 0% 2,172,932
NSI New Star Inv 136.00p 136 0.00 0% 0
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% 929,621
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,220.00p 1220 -42.50 -3.37% 2,862
OIT Odyssean Inves. 207.00p 207 -1.00 -0.48% 55,419
ONWD Onward Opps 128.50p 128.5 0.00 0% 17,182
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 65.70p 65.7 0.70 1.08% 1,568,598
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 18.50p 18.5 0.00 0% 0
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 427.00p 427 6.00 1.43% 31,920
PCFT Polar Cap Gbl 235.50p 235.5 -3.50 -1.46% 45,708
PCGH Polar Cap Glbl 430.00p 430 0.00 0% 115,855
PCT Polar Capital Technology Trust 720.00p 720 17.50 2.49% 1,143,752
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.26 7.26 -0.24 -3.2% 77,208
PEYS Partners Grp 624.00p 624 -20.00 -3.11% 2,500
PGOO Proven Growth 45.30p 45.3 0.00 0% 38
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,204.00p 1204 24.00 2.03% 41,368
PIN Pantheon International 383.00p 383 -3.00 -0.78% 238,684
PINT Pantheon Infrastructure 117.80p 117.8 -0.80 -0.67% 60,338
PNL Personal Assets Trust 532.00p 532 -3.00 -0.56% 168,767
PPET Patria Private 616.00p 616 4.00 0.65% 25,440
PSH Pershing Square Holdings 3,810.00p 3810 36.00 0.95% 59,542
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 2,285.00p 2285 0.00 0% 48,959
RICA Ruffer Investment Company 293.50p 293.5 0.00 0% 108,534
RIII Rights &iss. 2,200.00p 2200 10.00 0.46% 1,457
RKW Rockwood Strat. 309.00p 309 -1.00 -0.32% 56,781
RMII Rm Infra Inc 51.90p 51.9 0.00 0% 5,000
RMMC River Uk Micro 229.00p 229 0.00 0% 8,867
RNEP Ecofin U.s. 12.00p 12 0.00 0% 12
RSE Riverstone Energy 565.00p 565 0.00 0% 312
SAIN Scot.amer.inv. 536.00p 536 -2.00 -0.37% 33,873
SBO Schroder Brit 69.25p 69.25 0.00 0% 10,000
SBSI Schroder Bsc S. 71.50p 71.5 0.00 0% 2,055
SCF Schroder Income Growth Fund 360.00p 360 2.00 0.56% 35,110
SCP Schroder UK Mid & Small Cap Fund 714.00p 714 10.00 1.42% 1,969
SDP Schroder AsiaPacific Fund 864.00p 864 7.00 0.82% 43,526
SDV Chelvertn Uk 139.25p 139.25 -1.75 -1.24% 8,393
SEC Strategic Eqty 366.00p 366 0.00 0% 29,878
SEED Seed 2.95p 2.95 0.00 0% 26,521
SEIT Sdcl Ef. Inc Tr 34.50p 34.5 1.00 2.99% 1,633,478
SEQI Sequoia Economic Infrastructure Fund 84.70p 84.7 0.50 0.59% 730,455
SHPP Tufton Assets 96.60p 96.6 0.00 0% 5,500
SJG Schroder Japan 390.00p 390 7.00 1.83% 152,967
SMIF Twentyfour Sel 86.40p 86.4 0.50 0.58% 750,951
SMT Scottish Mortgage 1,430.00p 1430 24.00 1.71% 642,881
SOI Schroders 448.50p 448.5 5.50 1.24% 143,715
SSIT Seraphim Space 190.00p 190 8.80 4.86% 751,946
SST Scottish Oriental Smaller Companies Trust 275.00p 275 -1.00 -0.36% 21,889
STS Sts Global Inc 225.00p 225 1.00 0.45% 47,426
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 100.80p 100.8 3.80 3.92% 472,180
TEM Templeton Emerging Markets 335.50p 335.5 3.00 0.9% 536,311
TFG Tetragon Fin $13.10 13.1 0.10 0.77% 6,000
TFIF Twentyfour Inc 109.60p 109.6 -0.20 -0.18% 748,430
TIR Tiger Resource 0.525p 0.525 0.025 5% 2,119,791
TMIP Taylor Maritim 60.40p 60.4 0.00 0% 31,313
TMPL Temple Bar Investment Trust 392.00p 392 2.50 0.64% 237,317
TORO Chenavari Toro €0.5425 0.5425 0.00 0% 65,099
TPV Triple Point Ve 86.00p 86 0.00 0% 88,582
TRIG Renewables Infrastructure Group 74.80p 74.8 0.30 0.4% 1,817,842
TRY TR Property Investment Trust 310.00p 310 -6.50 -2.05% 613,862
UAV Unicorn Asset Management 68.00p 68 0.00 0% 2,000
UEM Utilico Emerging Markets 284.00p 284 -1.00 -0.35% 17,574
UKW Greencoat UK Wind 105.30p 105.3 0.70 0.67% 958,279
USA Baillie Gifford US Growth Trust 334.00p 334 2.00 0.6% 126,087
USF Us Solar Fund $0.365 0.365 0.00 0% 6,483
USFP Us Solar Fund 27.10p 27.1 0.00 0% 0
UTL Util 203.00p 203 0.00 0% 11,959
UTLH Uil Fin Zdp 26 148.00p 148 -0.50 -0.34% 0
VEIL Vietnam Enterprise Investments 754.00p 754 -5.00 -0.66% 1,703
VIP Value And Indexed Property Income Trust Plc 205.50p 205.5 0.00 0% 3,212
VNH Vietnam Holdings 353.00p 353 -2.50 -0.7% 16
VOF VinaCapital Vietnam Opportunity Fund 457.00p 457 -3.50 -0.76% 53,805
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 28.00p 28 0.00 0% 0
WWH Worldwide Healthcare Trust 367.00p 367 -0.50 -0.14% 309,527
FTSE 100 Latest
Value10,500.43
Change38.80