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Closed End Investments Share Prices

Back to Sectors
Value 14,991.98
Change -0.52 (0%)
High 15,008.64
Low 14,963.47
Prev. Close 14,992.50

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 388.00p 388 0.00 0% 185,955
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 49.75p 49.75 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 2.50 2.38% 8
AAIF Aberd Asia Inc 324.00p 324 0.00 0% 28,420
AAS Aberdeen Asia 447.00p 447 3.00 0.68% 25,318
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 9
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 176
AEI Aberdeen Eq.inc 448.00p 448 0.00 0% 17,741
AERI Aquila Euro. €0.164 0.164 0.00 0% 0
AERS Aquila Euro. 14.40p 14.4 0.00 0% 168
AGT AVI Global Trust 251.00p 251 0.00 0% 33,988
AGVI Aberf Geared 92.00p 92 3.50 3.95% 229
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 250.00p 250 0.00 0% 13,965
AJOT Avi Japan Oppo. 167.50p 167.5 0.00 0% 2,584
ALF Alternative Liq $0.0415 0.0415 0.00 0% 0
ALW Alliance Witan 1,333.00p 1333 -2.00 -0.15% 84,671
ANII Abrdn New India 716.00p 716 4.00 0.56% 4,131
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 0.00 0% 28,337
ARR Aurora Uk Alpha 250.50p 250.5 0.00 0% 12,387
ASL Aberforth Smaller Companies Trust Plc 1,730.00p 1730 12.00 0.7% 5,605
ATR Schroder Asian 672.00p 672 0.00 0% 18,926
ATT Allianz Technology Trust 719.00p 719 1.00 0.14% 135,143
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 499.50p 499.5 0.00 0% 6,194
AWEM Ashoka Whiteoak 182.00p 182 0.00 0% 3,366
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 0.00 0% 0
BASC Brown Advisory 1,622.50p 1622.5 0.00 0% 875
BEMO Barings Emerg. 825.00p 825 0.00 0% 53
BERI Blackrock Engy 173.50p 173.5 -0.50 -0.29% 22,993
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 305.00p 305 0.00 0% 2,770
BGEU Baillie Geu 114.00p 114 -0.50 -0.44% 51,154
BGFD Baillie Gifford Japan Trust PLC 1,008.00p 1008 -8.00 -0.79% 13,206
BGS Baillie Gifford Shin Nippon PLC 165.20p 165.2 0.00 0% 7,821
BGUK Baillie Gifford 213.00p 213 0.00 0% 5,476
BHMG BH Macro GBP 423.50p 423.5 -0.50 -0.12% 84,300
BHMU Bh Macro Usd $4.35 4.35 0.00 0% 0
BIOG Biotech Gwth 1,588.00p 1588 -12.00 -0.75% 4,969
BIPS Invesco Bd In 174.00p 174 -0.50 -0.29% 228,424
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 150.60p 150.6 0.00 0% 169,928
BOOK Literacy Cap 299.00p 299 0.00 0% 0
BRAI Blackrock Ait 279.00p 279 -1.00 -0.36% 31,604
BRFI Blackrock Frontiers Investment Trust 188.50p 188.5 0.00 0% 24,918
BRGE BlackRock Greater Europe Investment Trust 600.00p 600 1.00 0.17% 5,573
BRIG Blackrock I&g 227.00p 227 -1.00 -0.44% 0
BRLA Blackrock Lat A 431.00p 431 8.00 1.89% 14,907
BRSC BlackRock Smaller Companies Trust PLC 267.50p 267.5 2.00 0.75% 96,646
BRWM BlackRock World Mining Trust plc 888.00p 888 -8.00 -0.89% 55,992
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.20p 92.2 0.00 0% 29,134
BSRT Baker Steel 118.00p 118 -8.00 -6.35% 191,425
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,498.00p 1498 0.00 0% 3,313
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 284.00p 284 0.00 0% 29,693
CGI Canadian Gen. 2,750.00p 2750 0.00 0% 0
CGL Castelnau Group 88.50p 88.5 0.00 0% 0
CGT Capital Gearing Trust 5,170.00p 5170 -10.00 -0.19% 7,629
CHI Ct Uk High 110.00p 110 0.00 0% 1,200
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 0
CHRY Chrysalis Inves 79.20p 79.2 2.20 2.86% 570,802
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 381.50p 381.5 -0.50 -0.13% 18,974
CMPG Ct Global Grwth 324.00p 324 0.00 0% 4,771
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 3,034
CORD Cordiant Digit. 124.00p 124 -0.50 -0.4% 295,494
CRS Crystal Amber 89.50p 89.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 500.00p 500 0.00 0% 26,451
CTUK Ct Uk Cap & Inc 346.50p 346.5 0.00 0% 269
CTY City Of London Investment 574.00p 574 -1.00 -0.17% 128,568
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.005 0.46% 555
CVCG Cvc Ig Gbp 121.00p 121 0.00 0% 23,496
CYN CQS Natural Resources Growth & Income 339.00p 339 0.00 0% 8,384
DGI9 Digital 9 4.80p 4.8 0.20 4.35% 1,133
DIG Dunedin Inc. 303.00p 303 0.00 0% 18,122
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 809.00p 809 -3.00 -0.37% 19,783
EGL Ecofin Global 278.00p 278 -0.50 -0.18% 51,955
ENRG Vh Global Ener. 74.80p 74.8 1.20 1.63% 2,711
EOT Euro Opps Tr. 903.00p 903 -3.00 -0.33% 1,706
ESCT The European Smaller Companies Trust 232.50p 232.5 0.00 0% 29,015
ESO Epe Special Opp 235.00p 235 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 267.00p 267 -1.50 -0.56% 142,508
FAS Fidelity Asian Values 580.00p 580 -4.00 -0.68% 5,031
FCIT F&C Investment Trust 341.00p 341 0.80 0.24% 295,108
FCSS Fidelity China Special Situations PLC 258.50p 258.5 1.50 0.58% 120,584
FEML Fidelity E.m.ld 1,440.00p 1440 2.00 0.14% 25,581
FEV Fidelity European Values 425.50p 425.5 0.00 0% 211,875
FGEN Foresight Envr 85.10p 85.1 0.00 0% 494,494
FGT Finsbury Growth 760.00p 760 -3.00 -0.39% 12,930
FSFL Foresight Solar Fund 72.20p 72.2 1.20 1.69% 416,617
FSV Fidelity 438.50p 438.5 3.50 0.8% 103,855
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 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 66.00p 66 0.00 0% 23
GCP GCP Infrastructure Investments 83.00p 83 0.30 0.36% 113,951
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 332.50p 332.5 0.00 0% 390
GPM Golden Pros 92.50p 92.5 -0.40 -0.43% 78,575
GRID Gresham House 94.40p 94.4 -1.20 -1.26% 63,690
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 193.00p 193 -1.20 -0.62% 5,952
GSF Gore Street En. 45.95p 45.95 -3.35 -6.8% 2,292,135
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 24.00p 24 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 24.00p 24 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 262.00p 262 1.00 0.38% 64,005
HGT HgCapital Trust plc 382.50p 382.5 1.00 0.26% 42,127
HHI Henderson High Income Trust 200.00p 200 0.50 0.25% 19,962
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 134.60p 134.6 -0.20 -0.15% 223,089
HRI Herald Investment Trust 3,080.00p 3080 -20.00 -0.65% 8,370
HSL Henderson Smaller Companies Trust 918.00p 918 -4.00 -0.43% 3,851
HVPD Harbourvest $ $45.95 45.95 -1.05 -2.23% 150
HVPE HarbourVest Private Equity 3,415.00p 3415 10.00 0.29% 7,420
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 488.50p 488.5 0.00 0% 13,120
IBT Int.biotech. 1,130.00p 1130 5.00 0.44% 8,309
ICGT ICG Enterprise Trust 1,402.00p 1402 0.00 0% 21,916
IEM Impax Asset Management 435.50p 435.5 -1.50 -0.34% 6,706
IGC India Cap 170.50p 170.5 -1.50 -0.87% 30,021
IGET Invesco Gl Eq 415.00p 415 5.00 1.22% 7,721
INOV Schroders Capital Global Innovation Trust 17.00p 17 0.00 0% 5,130
INPP International Public Partnerships 139.60p 139.6 -0.60 -0.43% 220,012
INV Investment Co. 74.00p 74 0.00 0% 0
JAGI Jp Morg.as 588.00p 588 0.00 0% 20,124
JAM JPMorgan American 1,222.00p 1222 -2.00 -0.16% 10,870
JARA Jpmorgan Global 82.50p 82.5 0.00 0% 0
JCGI Jp Morg.chin 279.00p 279 1.50 0.54% 26,535
JCH Jpmorgan Clav 940.00p 940 2.00 0.21% 10,949
JEDT JPMorgan European Discovery Trust 619.00p 619 -2.00 -0.32% 7,240
JEGI Jpmorgan Euro. 146.20p 146.2 -0.40 -0.27% 470,413
JEMA Jpmorgan Emea 250.50p 250.5 0.00 0% 940
JEMI Jpmorgan Emgdi 203.00p 203 1.00 0.5% 49,163
JFJ JPMorgan Japanese 821.00p 821 0.00 0% 14,994
JGGI JPMorgan Global Growth & Income 611.50p 611.5 1.00 0.16% 168,570
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 334.00p 334 0.00 0% 28,127
JUSC Jpmorg.us 445.00p 445 0.00 0% 20,539
JZCP Jz Capital 174.00p 174 -2.00 -1.14% 0
LBOW Icg-longbow 12.25p 12.25 0.00 0% 2,310
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.78 5.78 0.08 1.4% 4,497
LWDB Law Debenture 1,222.00p 1222 6.00 0.49% 26,748
LWI Lowland Inv. 175.00p 175 0.00 0% 35,396
MAJE Majedie Inv. 335.00p 335 9.50 2.92% 3,400
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.00p 93 -0.20 -0.21% 79,235
MIG1 Maven Income 1 33.20p 33.2 0.00 0% 0
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 0
MIGO Migo Opp Trust 410.00p 410 2.00 0.49% 43,326
MMIT Mobius Investm. 175.75p 175.75 0.00 0% 1,728
MNKS Monks Investment Trust 1,624.00p 1624 2.00 0.12% 11,965
MNL Manchester&lon. 1,000.00p 1000 -35.00 -3.38% 9,223
MNTN The Schiehalli. $2.08 2.08 0.00 0% 27,802
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 272.00p 272 0.50 0.18% 198,444
MRCH Merchants Trust 646.00p 646 0.00 0% 25,827
MTE Montanaro 172.00p 172 -2.50 -1.43% 8,820
MTU Montanaro Uk 107.00p 107 0.00 0% 8,102
MUT Murray Income Trust 988.00p 988 -1.00 -0.1% 7,159
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 4,231
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 762.00p 762 2.00 0.26% 5,129
MYI Murray International 358.00p 358 0.50 0.14% 86,818
NAIT North American 424.00p 424 0.00 0% 25,031
NAS North Atl.smlr 420.00p 420 0.00 0% 4,452
NAVF Nippon Active Value 226.00p 226 0.00 0% 22,962
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,492.00p 1492 12.00 0.81% 42,872
NBPU Neuberger P.e.$ $19.81 19.81 0.00 0% 0
NCYF Cqs New C.h.y.f 52.30p 52.3 0.00 0% 211,899
NESF NextEnergy Solar 50.10p 50.1 2.30 4.81% 4,120,219
NSI New Star Inv 138.00p 138 0.00 0% 5,018
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% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,257.50p 1257.5 0.00 0% 956
OIT Odyssean Inves. 209.00p 209 -1.00 -0.48% 18,733
ONWD Onward Opps 125.50p 125.5 1.50 1.21% 7,006
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 62.30p 62.3 -0.30 -0.48% 357,632
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 17.50p 17.5 0.00 0% 0
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 415.00p 415 -1.00 -0.24% 5,125
PCFT Polar Cap Gbl 248.00p 248 3.00 1.22% 193,386
PCGH Polar Cap Glbl 434.00p 434 -1.00 -0.23% 72,001
PCT Polar Capital Technology Trust 675.50p 675.5 6.00 0.9% 691,333
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.40 7.4 0.04 0.54% 54,552
PEYS Partners Grp 626.00p 626 0.00 0% 4
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,100.00p 1100 18.00 1.66% 28,011
PIN Pantheon International 390.00p 390 -1.00 -0.26% 10,491
PINT Pantheon Infrastructure 118.20p 118.2 1.00 0.85% 8,211
PNL Personal Assets Trust 537.00p 537 0.00 0% 60,999
PPET Patria Private 616.00p 616 0.00 0% 13,643
PSH Pershing Square Holdings 3,862.00p 3862 6.00 0.16% 14,292
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 $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,460.00p 2460 5.00 0.2% 13,117
RICA Ruffer Investment Company 293.00p 293 0.00 0% 43,732
RIII Rights &iss. 2,250.00p 2250 0.00 0% 92
RKW Rockwood Strat. 313.50p 313.5 0.00 0% 10,659
RMII Rm Infra Inc 49.50p 49.5 -1.90 -3.7% 7,413
RMMC River Uk Micro 230.00p 230 0.00 0% 8,746
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 0
RSE Riverstone Energy 566.00p 566 -4.00 -0.7% 9
SAIN Scot.amer.inv. 541.00p 541 -2.00 -0.37% 29,170
SBO Schroder Brit 69.00p 69 0.00 0% 36
SBSI Schroder Bsc S. 75.50p 75.5 0.00 0% 0
SCF Schroder Income Growth Fund 355.00p 355 -3.00 -0.84% 990
SCP Schroder UK Mid & Small Cap Fund 718.00p 718 3.00 0.42% 1,696
SDP Schroder AsiaPacific Fund 826.00p 826 2.00 0.24% 25,320
SDV Chelvertn Uk 140.50p 140.5 -0.50 -0.35% 3,032
SEC Strategic Eqty 351.00p 351 -2.00 -0.57% 729
SEED Seed 2.85p 2.85 0.00 0% 70,298
SEIT Sdcl Ef. Inc Tr 39.40p 39.4 0.50 1.29% 177,461
SEQI Sequoia Economic Infrastructure Fund 84.20p 84.2 0.30 0.36% 236,663
SHPP Tufton Assets 99.25p 99.25 2.25 2.32% 14,070
SJG Schroder Japan 385.00p 385 3.00 0.79% 13,752
SMIF Twentyfour Sel 86.90p 86.9 0.70 0.81% 112,098
SMT Scottish Mortgage 1,437.50p 1437.5 -8.50 -0.59% 264,147
SOI Schroders 435.00p 435 0.00 0% 34,805
SSIT Seraphim Space 183.20p 183.2 -4.80 -2.55% 424,785
SST Scottish Oriental Smaller Companies Trust 270.00p 270 -1.00 -0.37% 10,239
STS Sts Global Inc 226.00p 226 0.00 0% 7,488
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 106.60p 106.6 -0.20 -0.19% 5,816
TEM Templeton Emerging Markets 318.00p 318 1.00 0.32% 220,170
TFG Tetragon Fin $13.30 13.3 0.10 0.76% 140
TFIF Twentyfour Inc 109.40p 109.4 -0.20 -0.18% 302,617
TMIP Taylor Maritim 57.80p 57.8 -3.00 -4.93% 53
TMPL Temple Bar Investment Trust 400.50p 400.5 -1.50 -0.37% 122,204
TORO Chenavari Toro €0.545 0.545 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 73.60p 73.6 0.40 0.55% 1,198,659
TRY TR Property Investment Trust 307.00p 307 -3.00 -0.97% 87,074
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 283.00p 283 -8.00 -2.75% 20,524
UKW Greencoat UK Wind 103.60p 103.6 0.00 0% 612,619
USA Baillie Gifford US Growth Trust 327.00p 327 -0.50 -0.15% 30,894
USF Us Solar Fund $0.358 0.358 0.00 0% 1,443
USFP Us Solar Fund 26.90p 26.9 0.00 0% 5,000
UTL Util 202.00p 202 0.00 0% 0
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 741.00p 741 -5.00 -0.67% 17,249
VIP Value And Indexed Property Income Trust Plc 205.00p 205 0.00 0% 420
VNH Vietnam Holdings 331.00p 331 -5.00 -1.49% 1,039
VOF VinaCapital Vietnam Opportunity Fund 448.00p 448 -8.00 -1.75% 20,157
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 28.60p 28.6 0.00 0% 0
WWH Worldwide Healthcare Trust 382.00p 382 1.50 0.39% 99,173
FTSE 100 Latest
Value10,501.11
Change-28.28