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Closed End Investments Share Prices

Back to Sectors
Value 14,922.47
Change 13.81 (0.09%)
High 15,040.20
Low 14,865.22
Prev. Close 14,922.46973

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 378.50p 378.5 5.00 1.34% 1,157,173
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 337.00p 337 2.00 0.6% 320,205
AAS Aberdeen Asia 440.00p 440 2.00 0.46% 690,368
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 24.20p 24.2 0.60 2.54% 5,087
AEI Aberdeen Eq.inc 432.00p 432 7.00 1.65% 83,207
AERI Aquila Euro. €0.166 0.166 0.00 0% 2,603
AERS Aquila Euro. 13.85p 13.85 0.00 0% 0
AGT AVI Global Trust 255.00p 255 -0.50 -0.2% 719,314
AGVI Aberf Geared 86.75p 86.75 -0.25 -0.29% 20,051
AGZI Aberf Geared Z 117.00p 117 0.00 0% 4,313
AIE Ashoka India Equity Investment Trust Plc 251.00p 251 -1.00 -0.4% 345,604
AJOT Avi Japan Oppo. 157.50p 157.5 -1.00 -0.63% 171,456
ALF Alternative Liq $0.0215 0.0215 -0.001 -4.76% 20,000
ALW Alliance Witan 1,337.00p 1337 -2.00 -0.15% 1,076,517
ANII Abrdn New India 724.00p 724 2.00 0.28% 65,966
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.00 0% 148,622
ARR Aurora Uk Alpha 248.00p 248 7.00 2.9% 377,438
ASL Aberforth Smaller Companies Trust Plc 1,616.00p 1616 8.00 0.5% 84,540
ATR Schroder Asian 710.00p 710 8.00 1.14% 130,841
ATT Allianz Technology Trust 728.00p 728 3.00 0.41% 1,102,028
ATY Athelney Tst. 165.00p 165 0.00 0% 447
AUSC Aberdeen Uk Sm. 501.00p 501 2.00 0.4% 292,607
AWEM Ashoka Whiteoak 194.00p 194 1.00 0.51% 55,319
BA47 City Lon.pfd 275.25p 275.25 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 1,590.00p 1590 15.00 0.95% 2,787
BEMO Barings Emerg. 830.00p 830 10.00 1.22% 2,620
BERI Blackrock Engy 180.00p 180 -3.50 -1.91% 315,842
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 307.00p 307 -3.00 -0.97% 112,898
BGEU Baillie Geu 109.50p 109.5 1.00 0.92% 2,113,950
BGFD Baillie Gifford Japan Trust PLC 970.00p 970 -1.00 -0.1% 325,155
BGS Baillie Gifford Shin Nippon PLC 161.00p 161 1.20 0.75% 1,327,220
BGUK Baillie Gifford 210.00p 210 2.00 0.96% 321,074
BHMG BH Macro GBP 427.00p 427 0.50 0.12% 312,384
BHMU Bh Macro Usd $4.36 4.36 0.03 0.69% 31,110
BIOG Biotech Gwth 1,500.00p 1500 16.00 1.08% 60,781
BIPS Invesco Bd In 174.50p 174.5 0.50 0.29% 845,487
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 148.60p 148.6 -0.60 -0.4% 1,609,385
BOOK Literacy Cap 299.00p 299 -5.00 -1.64% 26,409
BRAI Blackrock Ait 272.00p 272 1.00 0.37% 176,924
BRFI Blackrock Frontiers Investment Trust 190.50p 190.5 3.00 1.6% 458,238
BRGE BlackRock Greater Europe Investment Trust 610.00p 610 1.00 0.16% 160,281
BRIG Blackrock I&g 217.00p 217 -3.00 -1.36% 29,998
BRLA Blackrock Lat A 429.00p 429 7.00 1.66% 80,061
BRSC BlackRock Smaller Companies Trust PLC 1,314.00p 1314 8.00 0.61% 335,385
BRWM BlackRock World Mining Trust plc 916.00p 916 1.00 0.11% 672,023
BSC Br.small Co.2 49.20p 49.2 0.00 0% 4,156
BSIF Bluefield Solar 91.40p 91.4 0.00 0% 5,236,971
BSRT Baker Steel 127.00p 127 -4.00 -3.05% 232,508
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,488.00p 1488 8.00 0.54% 57,650
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 288.00p 288 0.00 0% 265,631
CGI Canadian Gen. 2,730.00p 2730 -150.00 -5.21% 1,790
CGL Castelnau Group 89.50p 89.5 3.00 3.35% 83,573
CGT Capital Gearing Trust 5,140.00p 5140 10.00 0.19% 44,088
CHI Ct Uk High 109.00p 109 2.00 1.79% 11,958
CHIB Ct Uk High B 105.00p 105 0.00 0% 12,122
CHRY Chrysalis Inves 75.50p 75.5 0.90 1.21% 2,505,538
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 356.00p 356 3.00 0.85% 515,953
CMPG Ct Global Grwth 324.00p 324 0.00 0% 21,091
CMPI Ct Global Inc 132.50p 132.5 0.00 0% 48,950
CORD Cordiant Digit. 127.00p 127 2.50 2.01% 19,714,335
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 496.00p 496 8.00 1.64% 37,593
CTUK Ct Uk Cap & Inc 350.00p 350 2.50 0.72% 37,178
CTY City Of London Investment 566.00p 566 4.00 0.71% 862,892
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 117.00p 117 1.00 0.86% 345,518
CYN CQS Natural Resources Growth & Income 358.00p 358 -5.00 -1.38% 123,897
DGI9 Digital 9 4.50p 4.5 0.00 0% 11,991,021
DIG Dunedin Inc. 300.00p 300 2.00 0.67% 130,561
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% 403,567
EGL Ecofin Global 275.00p 275 1.00 0.36% 131,620
ENRG Vh Global Ener. 72.00p 72 -1.40 -1.91% 353,588
EOT Euro Opps Tr. 907.00p 907 5.00 0.55% 31,763
ESCT The European Smaller Companies Trust 233.50p 233.5 1.00 0.43% 618,310
ESO Epe Special Opp 236.00p 236 0.00 0% 3
EWI Edinburgh Worldwide Investment Trust 275.00p 275 -2.50 -0.9% 1,079,875
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 574.00p 574 4.00 0.7% 120,261
FCIT F&C Investment Trust 345.40p 345.4 -1.40 -0.4% 2,071,824
FCSS Fidelity China Special Situations PLC 245.00p 245 -4.00 -1.61% 676,322
FEML Fidelity E.m.ld 1,540.00p 1540 18.00 1.18% 298,574
FEV Fidelity European Values 430.00p 430 3.50 0.82% 1,241,895
FGEN Foresight Envr 86.50p 86.5 1.40 1.65% 2,813,790
FGT Finsbury Growth 743.00p 743 -3.00 -0.4% 627,008
FSFL Foresight Solar Fund 70.80p 70.8 -0.60 -0.84% 1,086,531
FSV Fidelity 428.00p 428 2.50 0.59% 378,393
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 64.40p 64.4 1.30 2% 44,348
GCP GCP Infrastructure Investments 79.00p 79 0.80 1.02% 1,938,027
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 328.00p 328 -4.50 -1.37% 73,024
GPM Golden Pros 94.90p 94.9 0.90 0.96% 287,430
GRID Gresham House 83.80p 83.8 0.40 0.48% 192,996
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 195.00p 195 1.00 0.52% 419,014
GSF Gore Street En. 48.00p 48 0.00 0% 1,065,065
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 270.00p 270 3.50 1.31% 878,725
HGT HgCapital Trust plc 373.50p 373.5 -0.50 -0.13% 508,113
HHI Henderson High Income Trust 199.00p 199 2.25 1.14% 180,280
HHV Hargreave 31.00p 31 -0.50 -1.59% 13,450
HICL HICL Infrastructure 135.80p 135.8 0.60 0.44% 7,951,800
HRI Herald Investment Trust 3,010.00p 3010 -10.00 -0.33% 523,580
HSL Henderson Smaller Companies Trust 888.00p 888 1.00 0.11% 247,494
HVPD Harbourvest $ $44.05 44.05 0.45 1.03% 59
HVPE HarbourVest Private Equity 3,320.00p 3320 20.00 0.61% 119,517
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 495.00p 495 0.00 0% 467,135
IBT Int.biotech. 1,060.00p 1060 10.00 0.95% 59,444
ICGT ICG Enterprise Trust 1,400.00p 1400 12.00 0.86% 30,300
IEM Impax Asset Management 464.00p 464 3.00 0.65% 52,211
IGC India Cap 172.00p 172 0.00 0% 133,946
IGET Invesco Gl Eq 395.00p 395 -4.00 -1% 128,202
INOV Schroders Capital Global Innovation Trust 17.25p 17.25 0.20 1.17% 223,083
INPP International Public Partnerships 141.20p 141.2 0.40 0.28% 3,382,065
INV Investment Co. 69.50p 69.5 0.00 0% 3,484
JAGI Jp Morg.as 624.00p 624 2.00 0.32% 136,381
JAM JPMorgan American 1,206.00p 1206 -14.00 -1.15% 211,988
JARA Jpmorgan Global 81.00p 81 3.40 4.38% 26,116
JCGI Jp Morg.chin 271.00p 271 -2.50 -0.91% 195,370
JCH Jpmorgan Clav 930.00p 930 14.00 1.53% 52,548
JEDT JPMorgan European Discovery Trust 646.00p 646 1.00 0.16% 246,537
JEGI Jpmorgan Euro. 147.80p 147.8 0.40 0.27% 1,173,963
JEMA Jpmorgan Emea 263.00p 263 -5.50 -2.04% 17,192
JEMI Jpmorgan Emgdi 208.00p 208 -1.00 -0.48% 937,224
JFJ JPMorgan Japanese 810.00p 810 -2.00 -0.25% 450,722
JGGI JPMorgan Global Growth & Income 593.50p 593.5 -5.50 -0.92% 1,005,930
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 1,489
JUGI Jpm Uk Sml Cap 324.50p 324.5 0.50 0.15% 343,214
JUSC Jpmorg.us 438.00p 438 1.00 0.23% 203,256
JZCP Jz Capital 174.00p 174 0.00 0% 3,894
LBOW Icg-longbow 12.70p 12.7 0.15 1.2% 7,763
LMS Lms Capital 15.00p 15 0.00 0% 137,672
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.54 5.54 -0.14 -2.46% 62,604
LWDB Law Debenture 1,204.00p 1204 4.00 0.33% 108,804
LWI Lowland Inv. 172.50p 172.5 0.50 0.29% 213,711
MAJE Majedie Inv. 327.00p 327 2.50 0.78% 12,232
MAV4 Maven I&g 4 50.00p 50 0.00 0% 31,951
MGCI M&g Credit Inc. 92.40p 92.4 0.40 0.43% 347,331
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 41,307
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 17,746
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 410.00p 410 1.00 0.24% 38,448
MMIT Mobius Investm. 178.50p 178.5 0.50 0.28% 234,111
MNKS Monks Investment Trust 1,626.00p 1626 -4.00 -0.25% 698,984
MNL Manchester&lon. 1,140.00p 1140 20.00 1.79% 81,869
MNTN The Schiehalli. $1.935 1.935 0.00 0% 1,541,823
MPO Macau Property 5.875p 5.875 0.00 0% 810
MRC Mercantile Investment Trust PLC 267.00p 267 -0.50 -0.19% 1,190,871
MRCH Merchants Trust 640.00p 640 0.00 0% 148,145
MTE Montanaro 177.00p 177 0.00 0% 353,317
MTU Montanaro Uk 106.50p 106.5 0.00 0% 106,683
MUT Murray Income Trust 968.00p 968 6.00 0.62% 253,436
MVCT Molten Ventures 37.80p 37.8 0.00 0% 11
MVI Marwyn Val. 139.50p 139.5 0.00 0% 21,200
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 736.00p 736 -4.00 -0.54% 122,819
MYI Murray International 359.50p 359.5 1.00 0.28% 647,233
NAIT North American 431.00p 431 2.00 0.47% 155,601
NAS North Atl.smlr 400.00p 400 0.00 0% 105,236
NAVF Nippon Active Value 222.00p 222 1.00 0.45% 116,958
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,450.00p 1450 4.00 0.28% 14,485
NBPU Neuberger P.e.$ $19.20 19.2 0.15 0.79% 0
NCYF Cqs New C.h.y.f 51.90p 51.9 0.10 0.19% 2,079,584
NESF NextEnergy Solar 45.40p 45.4 0.60 1.34% 3,370,598
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% 28,822,683
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,230.00p 1230 -5.00 -0.4% 4,464
OIT Odyssean Inves. 209.00p 209 1.00 0.48% 92,248
ONWD Onward Opps 125.00p 125 -3.50 -2.72% 37,100
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 66.20p 66.2 1.20 1.85% 1,994,678
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% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 428.00p 428 7.00 1.66% 180,574
PCFT Polar Cap Gbl 237.50p 237.5 -1.50 -0.63% 184,456
PCGH Polar Cap Glbl 438.00p 438 8.00 1.86% 352,928
PCT Polar Capital Technology Trust 708.00p 708 5.50 0.78% 4,233,874
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €6.92 6.92 -0.58 -7.73% 295,689
PEYS Partners Grp 598.00p 598 -42.00 -6.52% 19,093
PGOO Proven Growth 45.30p 45.3 0.00 0% 38
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,180.00p 1180 0.00 0% 175,330
PIN Pantheon International 384.50p 384.5 -1.50 -0.39% 408,409
PINT Pantheon Infrastructure 118.60p 118.6 0.00 0% 296,227
PNL Personal Assets Trust 532.00p 532 -3.00 -0.56% 794,691
PPET Patria Private 616.00p 616 4.00 0.65% 280,238
PSH Pershing Square Holdings 3,782.00p 3782 8.00 0.21% 187,293
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 $0.7475 0.7475 -0.0025 -0.33% 0
RCP RIT Capital Partners 2,280.00p 2280 -5.00 -0.22% 124,200
RICA Ruffer Investment Company 293.00p 293 -0.50 -0.17% 412,207
RIII Rights &iss. 2,200.00p 2200 0.00 0% 4,063
RKW Rockwood Strat. 313.00p 313 3.00 0.97% 867,212
RMII Rm Infra Inc 51.00p 51 0.80 1.54% 5,235
RMMC River Uk Micro 230.00p 230 1.00 0.44% 11,528
RNEP Ecofin U.s. 11.25p 11.25 0.40 3.33% 25,104
RSE Riverstone Energy 540.00p 540 0.00 0% 2,153
SAIN Scot.amer.inv. 536.00p 536 -2.00 -0.37% 278,996
SBO Schroder Brit 69.25p 69.25 0.00 0% 10,000
SBSI Schroder Bsc S. 71.50p 71.5 0.00 0% 15,055
SCF Schroder Income Growth Fund 359.00p 359 1.00 0.28% 55,773
SCP Schroder UK Mid & Small Cap Fund 712.00p 712 8.00 1.14% 74,122
SDP Schroder AsiaPacific Fund 854.00p 854 -3.00 -0.35% 152,975
SDV Chelvertn Uk 139.25p 139.25 -1.75 -1.24% 11,243
SEC Strategic Eqty 371.00p 371 5.00 1.37% 30,609
SEED Seed 2.95p 2.95 0.00 0% 26,521
SEIT Sdcl Ef. Inc Tr 34.65p 34.65 1.15 3.43% 4,346,305
SEQI Sequoia Economic Infrastructure Fund 84.90p 84.9 0.70 0.83% 2,144,961
SHPP Tufton Assets 96.60p 96.6 0.00 0% 14,235
SJG Schroder Japan 385.00p 385 2.00 0.52% 325,355
SMIF Twentyfour Sel 86.20p 86.2 0.30 0.35% 1,001,790
SMT Scottish Mortgage 1,402.50p 1402.5 -3.50 -0.25% 3,449,593
SOI Schroders 444.00p 444 1.00 0.23% 563,104
SSIT Seraphim Space 184.40p 184.4 3.20 1.77% 1,792,933
SST Scottish Oriental Smaller Companies Trust 271.00p 271 -5.00 -1.81% 75,681
STS Sts Global Inc 226.00p 226 2.00 0.89% 337,731
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 99.90p 99.9 2.90 2.99% 1,037,746
TEM Templeton Emerging Markets 333.00p 333 0.50 0.15% 3,711,214
TFG Tetragon Fin $13.00 13 0.00 0% 106,000
TFIF Twentyfour Inc 109.80p 109.8 0.00 0% 2,682,435
TIR Tiger Resource 0.525p 0.525 0.025 5% 3,119,791
TMIP Taylor Maritim 59.00p 59 -1.40 -2.32% 31,799
TMPL Temple Bar Investment Trust 393.00p 393 3.50 0.9% 836,374
TORO Chenavari Toro €0.545 0.545 0.0025 0.46% 115,099
TPV Triple Point Ve 86.00p 86 0.00 0% 88,582
TRIG Renewables Infrastructure Group 74.50p 74.5 0.00 0% 5,276,395
TRY TR Property Investment Trust 307.50p 307.5 -9.00 -2.84% 1,220,155
UAV Unicorn Asset Management 68.00p 68 0.00 0% 2,000
UEM Utilico Emerging Markets 286.00p 286 1.00 0.35% 266,950
UKW Greencoat UK Wind 104.50p 104.5 -0.10 -0.1% 3,068,602
USA Baillie Gifford US Growth Trust 325.00p 325 -7.00 -2.11% 957,887
USF Us Solar Fund $0.365 0.365 0.00 0% 6,483
USFP Us Solar Fund 27.10p 27.1 0.00 0% 22,765
UTL Util 203.00p 203 0.00 0% 19,980
UTLH Uil Fin Zdp 26 149.00p 149 0.50 0.34% 0
VEIL Vietnam Enterprise Investments 761.00p 761 2.00 0.26% 45,508
VIP Value And Indexed Property Income Trust Plc 205.75p 205.75 0.25 0.12% 3,212
VNH Vietnam Holdings 354.00p 354 0.00 0% 3,501
VOF VinaCapital Vietnam Opportunity Fund 458.50p 458.5 -2.00 -0.43% 244,390
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 27.70p 27.7 -0.30 -1.07% 0
WWH Worldwide Healthcare Trust 375.50p 375.5 8.00 2.18% 931,245
FTSE 100 Latest
Value10,529.89
Change68.26