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Closed End Investments Share Prices

Back to Sectors
Value 15,082.23
Change 56.75 (0.38%)
High 15,185.95
Low 15,026.81
Prev. Close 15,025.48047

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 372.00p 372 1.50 0.4% 644,483
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% 12,000
AAIF Aberd Asia Inc 329.00p 329 5.00 1.54% 282,877
AAS Aberdeen Asia 452.00p 452 2.00 0.44% 108,596
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 8,186
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.20p 25.2 0.00 0% 38
AEI Aberdeen Eq.inc 430.00p 430 5.00 1.18% 270,323
AERI Aquila Euro. €0.154 0.154 -0.0035 -2.22% 811,383
AERS Aquila Euro. 15.25p 15.25 0.00 0% 0
AGT AVI Global Trust 264.00p 264 -0.50 -0.19% 401,941
AGVI Aberf Geared 87.50p 87.5 0.00 0% 11,600
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 240.50p 240.5 0.50 0.21% 399,049
AJOT Avi Japan Oppo. 170.00p 170 -2.50 -1.45% 149,351
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,324.00p 1324 2.00 0.15% 743,367
ANII Abrdn New India 680.00p 680 2.00 0.29% 60,790
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.995p 1.995 0.295 17.35% 262,735
ARR Aurora Uk Alpha 245.00p 245 4.50 1.87% 168,588
ASL Aberforth Smaller Companies Trust Plc 1,628.00p 1628 12.00 0.74% 69,260
ATR Schroder Asian 709.00p 709 8.00 1.14% 105,944
ATT Allianz Technology Trust 707.00p 707 0.00 0% 1,283,519
ATY Athelney Tst. 165.00p 165 0.00 0% 1,683
AUSC Aberdeen Uk Sm. 507.00p 507 0.00 0% 181,791
AWEM Ashoka Whiteoak 178.00p 178 -4.50 -2.47% 58,273
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 10.50p 10.5 0.00 0% 0
BASC Brown Advisory 1,480.00p 1480 7.50 0.51% 3,804
BEMO Barings Emerg. 800.00p 800 -12.50 -1.54% 116
BERI Blackrock Engy 196.50p 196.5 -1.50 -0.76% 131,919
BFSP Blackfinch Spr. 84.00p 84 0.00 0% 0
BGCG Baillie Gif. Ch 317.00p 317 0.00 0% 74,623
BGEU Baillie Geu 103.00p 103 0.00 0% 192,556
BGFD Baillie Gifford Japan Trust PLC 978.00p 978 -7.00 -0.71% 81,803
BGS Baillie Gifford Shin Nippon PLC 161.00p 161 -1.60 -0.98% 144,731
BGUK Baillie Gifford 213.00p 213 -2.00 -0.93% 165,999
BHMG BH Macro GBP 424.00p 424 4.50 1.07% 646,942
BHMU Bh Macro Usd $4.34 4.34 -0.03 -0.69% 1,604
BIOG Biotech Gwth 1,324.00p 1324 18.00 1.38% 10,833
BIPS Invesco Bd In 172.50p 172.5 0.50 0.29% 647,748
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 149.00p 149 0.00 0% 1,618,916
BOOK Literacy Cap 305.00p 305 -3.00 -0.97% 46,356
BRAI Blackrock Ait 260.00p 260 1.50 0.58% 46,225
BRFI Blackrock Frontiers Investment Trust 191.00p 191 0.00 0% 342,517
BRGE BlackRock Greater Europe Investment Trust 588.00p 588 5.00 0.86% 167,381
BRIG Blackrock I&g 229.00p 229 0.00 0% 1,194
BRLA Blackrock Lat A 449.00p 449 9.00 2.05% 56,118
BRSC BlackRock Smaller Companies Trust PLC 1,334.00p 1334 6.00 0.45% 61,046
BRWM BlackRock World Mining Trust plc 990.00p 990 -4.00 -0.4% 419,677
BSC Br.small Co.2 50.55p 50.55 0.00 0% 42
BSIF Bluefield Solar 78.10p 78.1 0.20 0.26% 3,538,936
BSRT Baker Steel 120.25p 120.25 -0.25 -0.21% 69,918
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,518.00p 1518 10.00 0.66% 56,329
BVT Baronsmead Vt 42.00p 42 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 267.00p 267 1.00 0.38% 196,286
CGI Canadian Gen. 2,760.00p 2760 0.00 0% 1,610
CGL Castelnau Group 89.50p 89.5 0.00 0% 353
CGT Capital Gearing Trust 5,160.00p 5160 30.00 0.58% 26,554
CHI Ct Uk High 110.50p 110.5 0.00 0% 73,729
CHIB Ct Uk High B 106.50p 106.5 0.00 0% 12,237
CHRY Chrysalis Inves 78.80p 78.8 -0.90 -1.13% 3,117,101
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 369.50p 369.5 5.50 1.51% 258,866
CMPG Ct Global Grwth 314.00p 314 0.00 0% 29,069
CMPI Ct Global Inc 130.50p 130.5 1.50 1.16% 58,099
CORD Cordiant Digit. 122.50p 122.5 2.50 2.08% 1,449,852
CRS Crystal Amber 102.00p 102 3.00 3.03% 76,334
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 472.00p 472 6.50 1.4% 126,955
CTUK Ct Uk Cap & Inc 351.00p 351 0.00 0% 34,100
CTY City Of London Investment 570.00p 570 -1.00 -0.18% 809,188
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.05 1.05 -0.005 -0.47% 10,030
CVCG Cvc Ig Gbp 115.00p 115 0.50 0.44% 336,968
CYN CQS Natural Resources Growth & Income 357.00p 357 -13.00 -3.51% 236,238
DGI9 Digital 9 4.60p 4.6 -0.10 -2.13% 1,121,381
DIG Dunedin Inc. 306.00p 306 -2.00 -0.65% 144,325
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% 6
EDIN Edinburgh Investment Trust PLC 803.00p 803 1.00 0.12% 285,178
EGL Ecofin Global 275.00p 275 1.00 0.36% 132,419
ENRG Vh Global Ener. 75.20p 75.2 0.00 0% 110,750
EOT Euro Opps Tr. 923.00p 923 0.00 0% 58,200
ESCT The European Smaller Companies Trust 242.50p 242.5 3.00 1.25% 254,458
ESO Epe Special Opp 235.00p 235 1.00 0.43% 1,053
EWI Edinburgh Worldwide Investment Trust 276.50p 276.5 2.00 0.73% 666,401
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 604.00p 604 0.00 0% 61,490
FCIT F&C Investment Trust 339.60p 339.6 0.60 0.18% 867,130
FCSS Fidelity China Special Situations PLC 282.50p 282.5 -3.00 -1.05% 735,985
FEML Fidelity E.m.ld 1,462.00p 1462 8.00 0.55% 145,598
FEV Fidelity European Values 422.50p 422.5 3.00 0.72% 910,166
FGEN Foresight Envr 78.90p 78.9 3.10 4.09% 3,533,751
FGT Finsbury Growth 758.00p 758 5.00 0.66% 162,020
FSFL Foresight Solar Fund 67.00p 67 0.70 1.06% 851,755
FSV Fidelity 432.50p 432.5 1.50 0.35% 428,825
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.40p 60.4 -0.40 -0.66% 365,582
GCP GCP Infrastructure Investments 75.00p 75 0.70 0.94% 1,482,115
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 344.00p 344 2.00 0.58% 88,442
GPM Golden Pros 106.25p 106.25 -0.25 -0.23% 423,238
GRID Gresham House 80.40p 80.4 2.40 3.08% 519,018
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.80p 189.8 0.80 0.42% 306,710
GSF Gore Street En. 51.90p 51.9 -0.10 -0.19% 825,249
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 269.00p 269 1.00 0.37% 604,219
HGT HgCapital Trust plc 357.50p 357.5 11.00 3.17% 1,387,959
HHI Henderson High Income Trust 200.00p 200 0.00 0% 171,863
HHV Hargreave 30.60p 30.6 0.00 0% 13,290
HICL HICL Infrastructure 133.40p 133.4 4.60 3.57% 5,708,831
HRI Herald Investment Trust 3,190.00p 3190 40.00 1.27% 158,083
HSL Henderson Smaller Companies Trust 913.00p 913 4.00 0.44% 126,251
HVPD Harbourvest $ $45.05 45.05 0.75 1.69% 452
HVPE HarbourVest Private Equity 3,340.00p 3340 40.00 1.21% 69,083
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 491.00p 491 0.00 0% 244,666
IBT Int.biotech. 976.00p 976 -2.00 -0.2% 38,595
ICGT ICG Enterprise Trust 1,364.00p 1364 22.00 1.64% 41,368
IEM Impax Asset Management 464.00p 464 6.00 1.31% 287,154
IGC India Cap 157.50p 157.5 2.50 1.61% 120,418
IGET Invesco Gl Eq 398.00p 398 1.00 0.25% 304,015
INOV Schroders Capital Global Innovation Trust 15.90p 15.9 0.70 4.61% 660,671
INPP International Public Partnerships 136.00p 136 2.20 1.64% 7,356,759
INV Investment Co. 68.00p 68 0.00 0% 0
JAGI Jp Morg.as 596.00p 596 0.00 0% 128,084
JAM JPMorgan American 1,214.00p 1214 8.00 0.66% 200,031
JARA Jpmorgan Global 76.50p 76.5 1.25 1.66% 29,177
JCGI Jp Morg.chin 285.00p 285 2.00 0.71% 114,693
JCH Jpmorgan Clav 904.00p 904 0.00 0% 37,790
JEDT JPMorgan European Discovery Trust 659.00p 659 4.00 0.61% 46,559
JEGI Jpmorgan Euro. 147.80p 147.8 1.00 0.68% 1,365,237
JEMA Jpmorgan Emea 268.00p 268 -9.50 -3.42% 68,282
JEMI Jpmorgan Emgdi 204.00p 204 1.00 0.49% 220,212
JFJ JPMorgan Japanese 796.00p 796 -12.00 -1.49% 174,190
JGGI JPMorgan Global Growth & Income 596.00p 596 4.00 0.68% 826,227
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 330.50p 330.5 1.50 0.46% 629,649
JUSC Jpmorg.us 429.00p 429 -0.50 -0.12% 66,822
JZCP Jz Capital 172.00p 172 0.00 0% 5,000
LBOW Icg-longbow 11.30p 11.3 -1.10 -8.87% 149
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.64 5.64 -0.08 -1.4% 50,599
LWDB Law Debenture 1,222.00p 1222 6.00 0.49% 119,730
LWI Lowland Inv. 172.00p 172 0.00 0% 369,809
MAJE Majedie Inv. 291.00p 291 3.50 1.22% 46,346
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 90.60p 90.6 0.80 0.89% 262,316
MIG1 Maven Income 1 36.00p 36 1.60 4.65% 50
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 3,000
MIGO Migo Opp Trust 405.00p 405 1.00 0.25% 16,525
MMIT Mobius Investm. 173.00p 173 2.50 1.47% 94,003
MNKS Monks Investment Trust 1,626.00p 1626 12.00 0.74% 221,240
MNL Manchester&lon. 1,095.00p 1095 40.00 3.79% 87,143
MNTN The Schiehalli. $2.17 2.17 0.05 2.36% 1,071,783
MPO Macau Property 5.925p 5.925 0.00 0% 6,334
MRC Mercantile Investment Trust PLC 270.00p 270 -0.50 -0.18% 883,282
MRCH Merchants Trust 637.00p 637 2.00 0.31% 187,626
MTE Montanaro 188.00p 188 2.75 1.48% 126,802
MTU Montanaro Uk 109.50p 109.5 0.50 0.46% 118,108
MUT Murray Income Trust 947.00p 947 2.00 0.21% 161,214
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 137.50p 137.5 2.50 1.85% 10,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 740.00p 740 0.00 0% 12,030
MYI Murray International 363.50p 363.5 -1.00 -0.27% 826,875
NAIT North American 408.00p 408 2.00 0.49% 173,159
NAS North Atl.smlr 384.00p 384 3.00 0.79% 54,771
NAVF Nippon Active Value 235.00p 235 -2.00 -0.84% 95,952
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,394.00p 1394 24.00 1.75% 245,064
NBPU Nb Priv. Eqty.$ $18.59 18.59 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.10 0.2% 2,577,269
NESF NextEnergy Solar 44.80p 44.8 0.60 1.36% 1,493,844
NSI New Star Inv 134.00p 134 0.00 0% 5,925
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 46.70p 46.7 0.00 0% 3,417
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,260.00p 1260 0.00 0% 1,043
OIT Odyssean Inves. 202.00p 202 0.00 0% 525,642
ONWD Onward Opps 124.50p 124.5 1.50 1.22% 61,918
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 60.10p 60.1 -0.10 -0.17% 1,069,601
OSEC Octopus Aim 2 30.00p 30 0.00 0% 0
OT1 Oxford Tech Ot1 16.50p 16.5 0.00 0% 0
OT3 Oxford Tech Ot3 9.00p 9 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% 0
OXH Oxford Technology 2 VCT 8.00p 8 0.00 0% 0
PAC Pacific Assets Trust 417.00p 417 4.00 0.97% 125,749
PCFT Polar Cap Gbl 225.50p 225.5 0.50 0.22% 117,710
PCGH Polar Cap Glbl 403.00p 403 4.50 1.13% 210,037
PCT Polar Capital Technology Trust 700.50p 700.5 0.00 0% 4,025,412
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.90 8.9 0.10 1.14% 40,324
PEYS Partners Grp 749.00p 749 0.00 0% 3,703
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,160.00p 1160 18.00 1.58% 270,293
PIN Pantheon International 402.00p 402 -5.50 -1.35% 870,288
PINT Pantheon Infrastructure 115.00p 115 -0.20 -0.17% 247,647
PNL Personal Assets Trust 547.00p 547 3.00 0.55% 536,945
PPET Patria Private 604.00p 604 -2.00 -0.33% 10,673
PSH Pershing Square Holdings 4,138.00p 4138 -50.00 -1.19% 311,047
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 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.7475 0.7475 0.00 0% 0
RCP RIT Capital Partners 2,250.00p 2250 15.00 0.67% 328,439
RICA Ruffer Investment Company 305.50p 305.5 0.50 0.16% 540,594
RIII Rights &iss. 2,200.00p 2200 -20.00 -0.9% 2,172
RKW Rockwood Strat. 319.00p 319 6.00 1.92% 108,359
RMII Rm Infra Inc 55.60p 55.6 0.00 0% 72,473
RMMC River Uk Micro 231.00p 231 2.00 0.87% 33,265
RNEP Ecofin U.s. 13.40p 13.4 0.00 0% 375
RSE Riverstone Energy 595.00p 595 15.00 2.59% 2,646
SAIN Scot.amer.inv. 555.00p 555 5.00 0.91% 173,617
SBO Schroder Brit 70.50p 70.5 0.00 0% 14,984
SBSI Schroder Bsc S. 66.50p 66.5 0.50 0.76% 0
SCF Schroder Income Growth Fund 362.00p 362 -2.00 -0.55% 61,367
SCP Schroder UK Mid & Small Cap Fund 738.00p 738 -2.00 -0.27% 193,270
SDP Schroder AsiaPacific Fund 846.00p 846 12.00 1.44% 120,021
SDV Chelvertn Uk 136.75p 136.75 -1.00 -0.73% 59,548
SEC Strategic Eqty 375.00p 375 3.00 0.81% 1,079
SEED Seed 3.30p 3.3 0.00 0% 667,041
SEIT Sdcl Ef. Inc Tr 43.65p 43.65 -0.05 -0.11% 1,021,889
SEQI Sequoia Economic Infrastructure Fund 80.10p 80.1 1.00 1.26% 3,402,084
SHPP Tufton Assets 91.30p 91.3 0.80 0.88% 21,209
SJG Schroder Japan 376.00p 376 -6.00 -1.57% 289,450
SMIF Twentyfour Sel 85.20p 85.2 -0.30 -0.35% 943,626
SMT Scottish Mortgage 1,513.00p 1513 -7.00 -0.46% 5,160,795
SOI Schroders 444.50p 444.5 10.00 2.3% 377,247
SSIT Seraphim Space 265.50p 265.5 -6.50 -2.39% 1,715,923
SST Scottish Oriental Smaller Companies Trust 277.00p 277 1.00 0.36% 100,394
STS Sts Global Inc 235.00p 235 3.00 1.29% 114,005
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 101.00p 101 0.00 0% 426,186
TEM Templeton Emerging Markets 326.00p 326 3.50 1.09% 2,606,701
TFG Tetragon Fin $12.65 12.65 0.00 0% 6,722
TFIF Twentyfour Inc 108.80p 108.8 0.20 0.18% 847,031
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 56.00p 56 -2.00 -3.45% 112,990
TMPL Temple Bar Investment Trust 400.50p 400.5 -1.00 -0.25% 1,037,513
TORO Chenavari Toro €0.5375 0.5375 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 72.50p 72.5 0.50 0.69% 6,282,652
TRY TR Property Investment Trust 318.00p 318 2.50 0.79% 386,851
UAV Unicorn Asset Management 68.00p 68 2.00 3.03% 3,309
UEM Utilico Emerging Markets 283.00p 283 -2.00 -0.7% 275,410
UKW Greencoat UK Wind 100.00p 100 -0.10 -0.1% 3,715,660
USA Baillie Gifford US Growth Trust 343.50p 343.5 0.00 0% 471,704
USF Us Solar Fund $0.364 0.364 0.002 0.55% 161,010
USFP Us Solar Fund 26.90p 26.9 -0.20 -0.74% 44,257
UTL Util 196.00p 196 0.00 0% 915
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 776.00p 776 2.00 0.26% 29,100
VIP Vipera 195.00p 195 -8.00 -3.94% 35,545
VNH Vietnam Holdings 353.00p 353 0.00 0% 28,342
VOF VinaCapital Vietnam Opportunity Fund 456.50p 456.5 2.50 0.55% 98,398
VTAS Volta Fin 527.50p 527.5 0.00 0% 567
WINV Worsley Inv Ltd 28.00p 28 0.00 0% 0
WWH Worldwide Healthcare Trust 351.50p 351.5 0.00 0% 611,829
FTSE 100 Latest
Value10,505.30
Change13.91