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Closed End Investments Share Prices

Back to Sectors
Value 15,198.70
Change -108.35 (-0.71%)
High 15,313.74
Low 15,174.26
Prev. Close 15,198.7002

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 368.00p 368 -4.00 -1.08% 574,281
44GL Brunner Iv.5%pf £75.00 75 0.00 0% 0
72HN Merchants T3fe% 52.50p 52.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 343.00p 343 1.00 0.29% 201,596
AAS Aberdeen Asia 440.00p 440 0.00 0% 438,300
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 1,327
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 0.00 0% 19,996
AEI Aberdeen Eq.inc 422.00p 422 -2.00 -0.47% 100,346
AERI Aquila Euro. €0.148 0.148 -0.0005 -0.32% 30,807
AERS Aquila Euro. 13.75p 13.75 0.00 0% 6,007
AGT AVI Global Trust 262.00p 262 -4.00 -1.5% 492,511
AGVI Aberf Geared 86.00p 86 -3.00 -3.37% 22,253
AGZI Aberf Geared Z 115.00p 115 0.00 0% 4,252
AIE Ashoka India Equity Investment Trust Plc 236.50p 236.5 -3.50 -1.46% 693,692
AJOT Avi Japan Oppo. 166.00p 166 1.00 0.61% 337,085
ALF Alternative Liq $0.0215 0.0215 0.0025 11.63% 8,694
ALW Alliance Witan 1,314.00p 1314 -8.00 -0.61% 590,290
ANII Abrdn New India 666.00p 666 0.00 0% 37,838
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 -0.25 -11.9% 189,307
ARR Aurora Uk Alpha 239.00p 239 -1.50 -0.62% 84,806
ASL Aberforth Smaller Companies Trust Plc 1,610.00p 1610 -16.00 -0.98% 96,220
ATR Schroder Asian 716.00p 716 -14.00 -1.92% 312,696
ATT Allianz Technology Trust 755.00p 755 -3.00 -0.4% 1,172,922
ATY Athelney Tst. 165.00p 165 0.00 0% 1,710
AUSC Aberdeen Uk Sm. 492.00p 492 -6.00 -1.2% 97,047
AWEM Ashoka Whiteoak 184.00p 184 0.00 0% 144,996
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 10.00p 10 0.00 0% 224
BASC Brown Advisory 1,480.00p 1480 -2.50 -0.17% 27,323
BEMO Barings Emerg. 800.00p 800 -2.50 -0.31% 11,472
BERI Blackrock Engy 201.00p 201 1.00 0.5% 239,851
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 320.00p 320 -4.00 -1.23% 170,256
BGEU Baillie Geu 101.50p 101.5 -0.50 -0.49% 734,230
BGFD Baillie Gifford Japan Trust PLC 1,006.00p 1006 -2.00 -0.2% 179,403
BGS Baillie Gifford Shin Nippon PLC 159.20p 159.2 -2.80 -1.73% 244,341
BGUK Baillie Gifford 210.00p 210 -2.00 -0.94% 314,461
BHMG BH Macro GBP 432.50p 432.5 3.50 0.82% 275,410
BHMU Bh Macro Usd $4.38 4.38 0.01 0.23% 11,747
BIOG Biotech Gwth 1,232.00p 1232 -30.00 -2.38% 88,754
BIPS Invesco Bd In 172.50p 172.5 0.75 0.44% 464,873
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 150.80p 150.8 -0.60 -0.4% 1,200,703
BOOK Literacy Cap 305.00p 305 9.00 2.95% 54,602
BRAI Blackrock Ait 262.00p 262 1.00 0.38% 46,315
BRFI Blackrock Frontiers Investment Trust 191.00p 191 -0.50 -0.26% 266,799
BRGE BlackRock Greater Europe Investment Trust 578.00p 578 -8.00 -1.37% 235,611
BRIG Blackrock I&g 229.00p 229 0.00 0% 4,335
BRLA Blackrock Lat A 440.00p 440 -4.50 -1.01% 7,449,199
BRSC BlackRock Smaller Companies Trust PLC 1,318.00p 1318 -8.00 -0.6% 85,311
BRWM BlackRock World Mining Trust plc 1,016.00p 1016 -22.00 -2.12% 239,978
BSC Br.small Co.2 50.55p 50.55 0.00 0% 0
BSIF Bluefield Solar 91.40p 91.4 0.00 0% 14,106,092
BSRT Baker Steel 123.50p 123.5 0.00 0% 76,619
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,478.00p 1478 -16.00 -1.07% 67,944
BVT Baronsmead Vt 42.00p 42 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 277.00p 277 3.50 1.29% 334,559
CGI Canadian Gen. 2,810.00p 2810 10.00 0.36% 1,932
CGL Castelnau Group 89.50p 89.5 0.00 0% 10,000
CGT Capital Gearing Trust 5,180.00p 5180 10.00 0.19% 21,409
CHI Ct Uk High 115.00p 115 0.50 0.44% 75,110
CHIB Ct Uk High B 107.00p 107 0.00 0% 1,715
CHRY Chrysalis Inves 78.40p 78.4 -0.10 -0.13% 6,801,451
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 366.50p 366.5 -1.50 -0.41% 367,962
CMPG Ct Global Grwth 324.00p 324 0.00 0% 22,691
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 12,519
CORD Cordiant Digit. 123.50p 123.5 0.50 0.41% 1,348,021
CRS Crystal Amber 104.00p 104 0.00 0% 14,188
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 494.00p 494 -16.00 -3.2% 50,477
CTUK Ct Uk Cap & Inc 341.00p 341 -0.50 -0.15% 50,941
CTY City Of London Investment 557.00p 557 -3.00 -0.54% 682,121
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.00 0% 8,014
CVCG Cvc Ig Gbp 116.00p 116 1.00 0.87% 405,687
CYN CQS Natural Resources Growth & Income 378.00p 378 -3.50 -0.92% 78,612
DGI9 Digital 9 4.64p 4.64 0.04 0.87% 783,414
DIG Dunedin Inc. 304.00p 304 1.00 0.33% 109,066
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 105
EDIN Edinburgh Investment Trust PLC 798.00p 798 0.00 0% 171,800
EGL Ecofin Global 272.00p 272 2.00 0.74% 275,225
ENRG Vh Global Ener. 74.00p 74 0.10 0.13% 176,375
EOT Euro Opps Tr. 919.00p 919 -14.00 -1.5% 16,128
ESCT The European Smaller Companies Trust 245.50p 245.5 -1.00 -0.41% 416,910
ESO Epe Special Opp 238.00p 238 1.00 0.42% 10,000
EWI Edinburgh Worldwide Investment Trust 277.00p 277 -3.00 -1.07% 1,341,000
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 592.00p 592 -4.00 -0.67% 93,041
FCIT F&C Investment Trust 341.60p 341.6 -0.40 -0.12% 1,356,909
FCSS Fidelity China Special Situations PLC 286.00p 286 -3.50 -1.21% 724,350
FEML Fidelity E.m.ld 1,484.00p 1484 -12.00 -0.8% 111,413
FEV Fidelity European Values 415.00p 415 -4.50 -1.07% 776,551
FGEN Foresight Envr 83.20p 83.2 -0.10 -0.12% 2,672,262
FGT Finsbury Growth 737.00p 737 -12.00 -1.6% 443,650
FSFL Foresight Solar Fund 70.00p 70 -1.00 -1.41% 1,213,202
FSV Fidelity 423.00p 423 -6.00 -1.4% 443,509
FTF Foresight Ent 46.80p 46.8 0.00 0% 7,500
FTV Foresight Technology 65.50p 65.5 0.00 0% 5,000
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.00p 64 -2.20 -3.32% 306,197
GCP GCP Infrastructure Investments 76.60p 76.6 -0.30 -0.39% 1,073,980
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 350.00p 350 -5.00 -1.42% 43,600
GPM Golden Pros 113.50p 113.5 0.00 0% 2,009,528
GRID Gresham House 83.00p 83 0.00 0% 110,916
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.40p 188.4 -0.20 -0.11% 271,932
GSF Gore Street En. 54.00p 54 -1.00 -1.82% 551,999
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 275.00p 275 -3.00 -1.08% 1,444,252
HGT HgCapital Trust plc 386.00p 386 -9.50 -2.4% 1,356,815
HHI Henderson High Income Trust 197.50p 197.5 -3.50 -1.74% 435,161
HHV Hargreave 31.30p 31.3 0.00 0% 26,296
HICL HICL Infrastructure 132.20p 132.2 -1.00 -0.75% 2,042,168
HRI Herald Investment Trust 3,215.00p 3215 -45.00 -1.38% 566,011
HSL Henderson Smaller Companies Trust 898.00p 898 -5.00 -0.55% 101,656
HVPD Harbourvest $ $45.55 45.55 -0.10 -0.22% 452
HVPE HarbourVest Private Equity 3,360.00p 3360 -70.00 -2.04% 2,056,816
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 506.00p 506 -5.00 -0.98% 339,277
IBT Int.biotech. 938.00p 938 -24.00 -2.49% 52,812
ICGT ICG Enterprise Trust 1,394.00p 1394 -14.00 -0.99% 49,409
IEM Impax Asset Management 471.00p 471 3.50 0.75% 1,187,694
IGC India Cap 158.00p 158 -1.00 -0.63% 161,929
IGET Invesco Gl Eq 394.00p 394 -4.00 -1.01% 199,236
INOV Schroders Capital Global Innovation Trust 16.20p 16.2 -0.20 -1.22% 493,891
INPP International Public Partnerships 135.20p 135.2 -0.60 -0.44% 1,968,985
INV Investment Co. 68.00p 68 0.00 0% 0
JAGI Jp Morg.as 620.00p 620 2.00 0.32% 134,855
JAM JPMorgan American 1,218.00p 1218 -2.00 -0.16% 158,805
JARA Jpmorgan Global 79.00p 79 -0.25 -0.32% 3,072
JCGI Jp Morg.chin 284.50p 284.5 -3.50 -1.22% 267,919
JCH Jpmorgan Clav 896.00p 896 -8.00 -0.88% 122,841
JEDT JPMorgan European Discovery Trust 648.00p 648 -6.00 -0.92% 34,052
JEGI Jpmorgan Euro. 143.60p 143.6 -1.60 -1.1% 916,523
JEMA Jpmorgan Emea 270.00p 270 0.00 0% 15,354
JEMI Jpmorgan Emgdi 213.00p 213 -2.00 -0.93% 217,726
JFJ JPMorgan Japanese 805.00p 805 2.00 0.25% 216,090
JGGI JPMorgan Global Growth & Income 600.50p 600.5 -1.00 -0.17% 969,083
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 323.50p 323.5 -2.00 -0.61% 299,466
JUSC Jpmorg.us 424.50p 424.5 3.00 0.71% 53,151
JZCP Jz Capital 174.00p 174 0.00 0% 3,887
LBOW Icg-longbow 12.50p 12.5 0.00 0% 0
LMS Lms Capital 15.00p 15 0.00 0% 8,300
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.70 5.7 0.04 0.71% 23,672
LWDB Law Debenture 1,220.00p 1220 -10.00 -0.81% 165,527
LWI Lowland Inv. 171.00p 171 -1.00 -0.58% 213,987
MAJE Majedie Inv. 308.00p 308 -5.00 -1.6% 38,828
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 91.00p 91 0.00 0% 278,430
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 415.00p 415 0.00 0% 12,217
MMIT Mobius Investm. 170.00p 170 -1.00 -0.58% 43,660
MNKS Monks Investment Trust 1,616.00p 1616 -32.00 -1.94% 715,178
MNL Manchester&lon. 1,155.00p 1155 -5.00 -0.42% 64,144
MNTN The Schiehalli. $2.25 2.25 -0.02 -0.88% 2,166,494
MPO Macau Property 4.80p 4.8 0.775 14.42% 32,157
MRC Mercantile Investment Trust PLC 266.50p 266.5 0.00 0% 4,379,915
MRCH Merchants Trust 629.00p 629 -2.00 -0.32% 239,782
MTE Montanaro 186.00p 186 -0.50 -0.27% 302,112
MTU Montanaro Uk 107.50p 107.5 -1.00 -0.92% 91,607
MUT Murray Income Trust 934.00p 934 -1.00 -0.11% 195,478
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.50p 139.5 0.00 0% 4,523
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 744.00p 744 -8.00 -1.06% 104,357
MYI Murray International 360.50p 360.5 -0.50 -0.14% 693,508
NAIT North American 403.00p 403 4.50 1.12% 110,453
NAS North Atl.smlr 391.00p 391 0.00 0% 69,790
NAVF Nippon Active Value 226.00p 226 0.00 0% 439,384
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,490.00p 1490 0.00 0% 109,246
NBPU Nb Priv. Eqty.$ $20.20 20.2 0.045 0.22% 2
NCYF Cqs New C.h.y.f 50.80p 50.8 0.30 0.59% 1,249,628
NESF NextEnergy Solar 46.55p 46.55 -1.90 -3.92% 4,207,663
NSI New Star Inv 134.50p 134.5 -0.50 -0.37% 2,100
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,280.00p 1280 15.00 1.19% 4,703
OIT Odyssean Inves. 206.00p 206 -3.00 -1.44% 288,325
ONWD Onward Opps 127.00p 127 0.00 0% 31,715
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 64.00p 64 0.20 0.31% 1,240,425
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 19.50p 19.5 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 423.00p 423 -11.00 -2.53% 83,460
PCFT Polar Cap Gbl 223.50p 223.5 0.50 0.22% 142,395
PCGH Polar Cap Glbl 400.00p 400 -3.00 -0.74% 230,831
PCT Polar Capital Technology Trust 728.50p 728.5 -5.00 -0.68% 9,090,317
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €9.04 9.04 -0.16 -1.74% 60,922
PEYS Partners Grp 774.00p 774 -18.00 -2.26% 15,108
PGOO Proven Growth 45.30p 45.3 -0.20 -0.44% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,188.00p 1188 -8.00 -0.67% 399,430
PIN Pantheon International 399.00p 399 -8.00 -1.97% 6,676,771
PINT Pantheon Infrastructure 115.00p 115 -1.40 -1.2% 625,803
PNL Personal Assets Trust 542.00p 542 -2.00 -0.37% 388,228
PPET Patria Private 620.00p 620 -4.00 -0.64% 78,180
PSH Pershing Square Holdings 3,948.00p 3948 -28.00 -0.7% 206,512
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 0.50 0.88% 0
RCOI Riverstone Cred $0.7475 0.7475 0.00 0% 0
RCP RIT Capital Partners 2,330.00p 2330 -20.00 -0.85% 536,824
RICA Ruffer Investment Company 302.50p 302.5 -0.50 -0.17% 669,722
RIII Rights &iss. 2,180.00p 2180 -10.00 -0.45% 2,145
RKW Rockwood Strat. 315.00p 315 -1.50 -0.46% 61,361
RMII Rm Infra Inc 57.80p 57.8 -0.70 -1.29% 73,968
RMMC River Uk Micro 234.00p 234 2.00 0.86% 33,345
RNEP Ecofin U.s. 13.40p 13.4 0.00 0% 0
RSE Riverstone Energy 570.00p 570 -7.50 -1.31% 3,433
SAIN Scot.amer.inv. 548.00p 548 -4.00 -0.72% 212,567
SBO Schroder Brit 70.50p 70.5 0.00 0% 229,000
SBSI Schroder Bsc S. 68.50p 68.5 0.50 0.74% 12,524
SCF Schroder Income Growth Fund 357.00p 357 0.00 0% 121,810
SCP Schroder UK Mid & Small Cap Fund 724.00p 724 -2.00 -0.28% 67,691
SDP Schroder AsiaPacific Fund 875.00p 875 -10.00 -1.13% 194,214
SDV Chelvertn Uk 138.50p 138.5 0.50 0.36% 67,047
SEC Strategic Eqty 374.00p 374 1.50 0.4% 130,356
SEED Seed 3.20p 3.2 0.10 3.23% 936,392
SEIT Sdcl Ef. Inc Tr 46.40p 46.4 0.70 1.53% 1,646,496
SEQI Sequoia Economic Infrastructure Fund 81.10p 81.1 0.10 0.12% 1,442,784
SHPP Tufton Assets 92.20p 92.2 0.30 0.33% 2,132
SJG Schroder Japan 378.00p 378 1.00 0.27% 588,334
SMIF Twentyfour Sel 86.00p 86 -0.20 -0.23% 692,063
SMT Scottish Mortgage 1,533.50p 1533.5 -11.50 -0.74% 4,527,448
SOI Schroders 455.00p 455 -3.50 -0.76% 618,775
SSIT Seraphim Space 187.40p 187.4 -22.10 -10.55% 10,493,346
SST Scottish Oriental Smaller Companies Trust 271.00p 271 -3.00 -1.09% 37,290
STS Sts Global Inc 226.00p 226 -2.00 -0.87% 102,678
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 101.60p 101.6 -0.20 -0.2% 173,366
TEM Templeton Emerging Markets 340.50p 340.5 -2.00 -0.58% 2,518,626
TFG Tetragon Fin $12.55 12.55 -0.10 -0.79% 30,709
TFIF Twentyfour Inc 109.40p 109.4 -0.20 -0.18% 2,461,584
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 55.50p 55.5 -1.50 -2.63% 156,349
TMPL Temple Bar Investment Trust 394.00p 394 -2.50 -0.63% 817,713
TORO Chenavari Toro €0.5475 0.5475 0.00 0% 15,816
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.30p 74.3 -0.30 -0.4% 6,053,101
TRY TR Property Investment Trust 308.50p 308.5 -3.50 -1.12% 698,779
UAV Unicorn Asset Management 70.00p 70 0.00 0% 0
UEM Utilico Emerging Markets 287.00p 287 -1.00 -0.35% 302,843
UKW Greencoat UK Wind 103.00p 103 -0.80 -0.77% 3,433,201
USA Baillie Gifford US Growth Trust 366.50p 366.5 1.50 0.41% 1,912,253
USF Us Solar Fund $0.367 0.367 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.10 0.37% 45,991
UTL Util 203.00p 203 -4.00 -1.93% 12,266
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 768.00p 768 -2.00 -0.26% 48,132
VIP Vipera 200.00p 200 -3.00 -1.48% 35,859
VNH Vietnam Holdings 350.00p 350 -2.50 -0.71% 6,615
VOF VinaCapital Vietnam Opportunity Fund 442.00p 442 -8.00 -1.78% 345,695
VTAS Volta Fin 530.00p 530 0.00 0% 1,817
WINV Worsley Inv Ltd 27.50p 27.5 0.00 0% 0
WWH Worldwide Healthcare Trust 337.50p 337.5 -6.50 -1.89% 1,399,764
FTSE 100 Latest
Value10,332.30
Change-41.21