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Closed End Investments Share Prices

Back to Sectors
Value 14,460.34
Change 99.75 (0.69%)
High 14,460.34
Low 14,362.69
Prev. Close 14,360.58984

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 363.00p 363 2.50 0.69% 133,117
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 50.50p 50.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 299.00p 299 0.00 0% 83,301
AAS Aberdeen Asia 425.00p 425 -1.00 -0.23% 9,858
AATG Albion. Tch Vct 67.00p 67 0.00 0% 4,161
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Aquila En 23.00p 23 0.00 0% 1,285
AEI Aberdeen Eq.inc 413.00p 413 0.00 0% 28,638
AERI Aquila Euro. €0.198 0.198 0.00 0% 20,544
AERS Aquila Euro. 18.25p 18.25 0.00 0% 0
AGT AVI Global Trust 256.50p 256.5 1.00 0.39% 46,372
AGVI Aberf Geared 87.00p 87 0.00 0% 15,330
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 245.00p 245 0.00 0% 53,328
AJOT Avi Japan Oppo. 176.50p 176.5 -0.50 -0.28% 5,757
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,288.00p 1288 10.00 0.78% 213,242
ANII Abrdn New India 696.00p 696 -2.00 -0.29% 9,299
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.20p 2.2 0.4775 27.72% 44,661
ARR Aurora Uk Alpha 245.00p 245 0.00 0% 30,814
ASL Aberforth Smaller Companies Trust Plc 1,566.00p 1566 -4.00 -0.25% 42,986
ATR Schroder Asian 613.00p 613 5.00 0.82% 6,298
ATT Allianz Technology Trust 606.00p 606 9.00 1.51% 94,582
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUGM Augmentum Fint. 110.00p 110 0.00 0% 68,672
AUSC Aberdeen Uk Sm. 506.00p 506 0.00 0% 55,842
AWEM Ashoka Whiteoak 170.00p 170 1.50 0.89% 12,004
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 13.00p 13 0.00 0% 0
BASC Brown Advisory 1,410.00p 1410 0.00 0% 957
BEMO Barings Emerg. 867.50p 867.5 0.00 0% 342
BERI Blackrock Engy 192.00p 192 -0.50 -0.26% 85,351
BFSP Blackfinch Spr. 86.00p 86 0.00 0% 0
BGCG Baillie Gif. Ch 325.00p 325 4.00 1.25% 46,256
BGEU Baillie Geu 100.50p 100.5 -1.00 -0.99% 112,743
BGFD Baillie Gifford Japan Trust PLC 911.00p 911 -10.00 -1.09% 9,609
BGS Baillie Gifford Shin Nippon PLC 145.80p 145.8 -0.80 -0.55% 33,097
BGUK Baillie Gifford 210.00p 210 1.00 0.48% 77,973
BHMG BH Macro GBP 419.50p 419.5 1.00 0.24% 98,349
BHMU Bh Macro Usd $4.24 4.24 0.00 0% 0
BIOG Biotech Gwth 1,342.00p 1342 0.00 0% 4,187
BIPS Invesco Bd In 175.00p 175 0.00 0% 168,636
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 141.60p 141.6 0.60 0.43% 236,747
BOOK Literacy Cap 325.00p 325 0.00 0% 0
BRAI Blackrock Ait 250.00p 250 0.00 0% 15,096
BRFI Blackrock Frontiers Investment Trust 196.00p 196 0.00 0% 89,736
BRGE BlackRock Greater Europe Investment Trust 572.00p 572 2.00 0.35% 64,864
BRIG Blackrock I&g 235.00p 235 0.00 0% 3,000
BRLA Blackrock Lat A 490.00p 490 1.00 0.2% 11,712
BRSC BlackRock Smaller Companies Trust PLC 1,296.00p 1296 0.00 0% 0
BRWM BlackRock World Mining Trust plc 990.00p 990 6.00 0.61% 55,403
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 79.00p 79 2.10 2.73% 372,514
BSRT Baker Steel 133.00p 133 0.00 0% 72,543
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,508.00p 1508 16.00 1.07% 8,230
BVT Baronsmead Vt 42.00p 42 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 -1.00 -3.33% 0
CCJI CC Japan Income 243.00p 243 1.00 0.41% 23,114
CGI Canadian Gen. 2,760.00p 2760 20.00 0.73% 513
CGL Castelnau Group 90.75p 90.75 0.00 0% 0
CGT Capital Gearing Trust 5,050.00p 5050 -50.00 -0.98% 6,943
CHI Ct Uk High 108.00p 108 0.00 0% 20,101
CHIB Ct Uk High B 106.00p 106 0.00 0% 0
CHRY Chrysalis Inves 89.60p 89.6 0.80 0.9% 61,470
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 365.00p 365 3.50 0.97% 80,859
CMPG Ct Global Grwth 301.00p 301 0.00 0% 0
CMPI Ct Global Inc 126.00p 126 0.00 0% 14,483
CORD Cordiant Digit. 108.50p 108.5 0.50 0.46% 305,259
CRS Crystal Amber 100.00p 100 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 504.00p 504 0.00 0% 4,315
CTUK Ct Uk Cap & Inc 356.00p 356 6.00 1.71% 7,404
CTY City Of London Investment 577.00p 577 3.00 0.52% 191,341
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 1,400
CVCG Cvc Ig Gbp 115.00p 115 0.00 0% 46,352
CYN CQS Natural Resources Growth & Income 423.00p 423 0.00 0% 8,880
DGI9 Digital 9 5.10p 5.1 -0.40 -7.27% 76,413
DIG Dunedin Inc. 306.00p 306 0.00 0% 63,766
DIVI Diverse Income Trust 118.00p 118 0.00 0% 201,624
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 1,603
EDIN Edinburgh Investment Trust PLC 821.00p 821 3.00 0.37% 11,746
EGL Ecofin Global 283.00p 283 5.00 1.8% 55,243
ENRG Vh Global Ener. 71.60p 71.6 -2.00 -2.72% 74,521
EOT Euro Opps Tr. 893.00p 893 0.00 0% 7,603
ESCT The European Smaller Companies Trust 229.00p 229 0.00 0% 95,816
ESO Epe Special Opp 184.00p 184 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 239.00p 239 4.00 1.7% 449,107
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 630.00p 630 0.00 0% 25,707
FCIT F&C Investment Trust 1,300.00p 1300 9.00 0.7% 34,774
FCSS Fidelity China Special Situations PLC 302.00p 302 1.50 0.5% 135,669
FEML Fidelity E.m.ld 1,340.00p 1340 10.00 0.75% 15,103
FEV Fidelity European Values 417.00p 417 0.00 0% 116,311
FGEN Foresight Envr 69.70p 69.7 0.30 0.43% 151,142
FGT Finsbury Growth 780.00p 780 6.00 0.78% 20,584
FSFL Foresight Solar Fund 63.70p 63.7 -0.30 -0.47% 951,015
FSV Fidelity 434.50p 434.5 3.00 0.7% 60,766
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 63.80p 63.8 0.00 0% 2,727
GCP GCP Infrastructure Investments 73.50p 73.5 0.10 0.14% 1,080,570
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 345.00p 345 0.00 0% 1,250
GPM Golden Pros 104.75p 104.75 0.00 0% 124,626
GRID Gresham House 75.40p 75.4 0.60 0.8% 32,292
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.40p 189.4 0.00 0% 27,763
GSF Gore Street En. 52.40p 52.4 0.40 0.77% 456,324
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 263.50p 263.5 2.00 0.76% 182,914
HGEN HydrogenOne 5.90p 5.9 -0.10 -1.67% 69,450
HGT HgCapital Trust plc 387.00p 387 1.00 0.26% 129,072
HHI Henderson High Income Trust 198.00p 198 0.50 0.25% 40,726
HHV Hargreave 29.80p 29.8 0.00 0% 0
HICL HICL Infrastructure 126.60p 126.6 0.20 0.16% 894,505
HRI Herald Investment Trust 2,800.00p 2800 35.00 1.27% 10,585
HSL Henderson Smaller Companies Trust 894.00p 894 4.00 0.45% 6,360
HVPD Harbourvest $ $42.825 42.825 0.00 0% 0
HVPE HarbourVest Private Equity 3,185.00p 3185 30.00 0.95% 9,860
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 445.00p 445 1.00 0.23% 84,403
IBT Int.biotech. 998.00p 998 -2.00 -0.2% 13,200
ICGT ICG Enterprise Trust 1,352.00p 1352 16.00 1.2% 17,145
IEM Impax Asset Management 437.00p 437 2.00 0.46% 56,003
IGC India Cap 161.00p 161 4.00 2.55% 5,235
IGET Invesco Gl Eq 386.00p 386 -1.00 -0.26% 10,158
INOV Schroders Capital Global Innovation Trust 15.40p 15.4 0.35 2.33% 175,607
INPP International Public Partnerships 133.00p 133 0.20 0.15% 635,311
INV Investment Co. 71.00p 71 0.00 0% 0
JAGI Jp Morg.as 528.00p 528 0.00 0% 14,388
JAM JPMorgan American 1,158.00p 1158 10.00 0.87% 32,588
JARA Jpmorgan Global 83.00p 83 0.00 0% 4,400
JCGI Jp Morg.chin 290.50p 290.5 0.00 0% 25,930
JCH Jpmorgan Clav 924.00p 924 -8.00 -0.86% 84,425
JEDT JPMorgan European Discovery Trust 635.00p 635 4.00 0.63% 8,440
JEGI Jpmorgan Euro. 143.80p 143.8 0.40 0.28% 189,456
JEMA Jpmorgan Emea 234.00p 234 -1.00 -0.43% 3,980
JEMI Jpmorgan Emgdi 193.00p 193 0.00 0% 56,881
JFJ JPMorgan Japanese 756.00p 756 -4.00 -0.53% 25,577
JGGI JPMorgan Global Growth & Income 585.50p 585.5 3.50 0.6% 184,467
JPEL Jpel Priv Eqty $1.275 1.275 0.00 0% 0
JUGI Jpm Uk Sml Cap 334.00p 334 3.00 0.91% 25,361
JUSC Jpmorg.us 414.50p 414.5 0.00 0% 7,057
JZCP Jz Capital 171.50p 171.5 0.00 0% 1,202
LBOW Icg-longbow 13.35p 13.35 0.00 0% 1
LMS Lms Capital 17.10p 17.1 0.45 2.7% 173
LSAA Life Settlemen $1.665 1.665 0.005 0.3% 100,000
LTI Lindsell Train £6.02 6.02 -0.08 -1.31% 6,613
LWDB Law Debenture 1,172.00p 1172 10.00 0.86% 39,406
LWI Lowland Inv. 171.50p 171.5 0.00 0% 67,376
MAJE Majedie Inv. 293.00p 293 0.00 0% 0
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 90.00p 90 -2.50 -2.7% 226,646
MIG1 Maven Income 1 34.40p 34.4 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 395.00p 395 0.00 0% 1,770
MMIT Mobius Investm. 155.00p 155 2.00 1.31% 15,278
MNKS Monks Inv 1,548.00p 1548 12.00 0.78% 31,328
MNL Manchester&lon. 900.00p 900 0.00 0% 2,451
MNTN The Schiehalli. $1.91 1.91 0.01 0.53% 83,774
MPO Macau Property 6.035p 6.035 0.00 0% 0
MRC Mercantile Investment Trust PLC 268.50p 268.5 2.00 0.75% 243,843
MRCH Merchants Trust 627.00p 627 4.00 0.64% 55,677
MTE Montanaro 171.50p 171.5 0.00 0% 46,717
MTU Montanaro Uk 104.50p 104.5 0.00 0% 8,046
MUT Murray Income Trust 961.00p 961 1.00 0.1% 76,740
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 133.50p 133.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 738.00p 738 0.00 0% 1,208
MYI Murray International 353.00p 353 1.50 0.43% 177,272
NAIT North American 407.00p 407 -1.00 -0.25% 75,034
NAS North Atl.smlr 359.00p 359 0.00 0% 11,829
NAVF Nippon Active Value 237.00p 237 -3.00 -1.25% 50,368
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,412.00p 1412 -2.00 -0.14% 5,051
NBPU Nb Priv. Eqty.$ $19.00 19 0.00 0% 0
NCYF Cqs New C.h.y.f 51.10p 51.1 0.30 0.59% 186,654
NESF NextEnergy Solar 44.55p 44.55 0.20 0.45% 1,332,433
NSI New Star Inv 128.00p 128 0.00 0% 0
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% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,280.00p 1280 0.00 0% 104
OIT Odyssean Inves. 194.00p 194 0.00 0% 32,508
ONWD Onward Opps 126.00p 126 0.00 0% 6,627
OOA Octopus Aim 38.40p 38.4 0.80 2.13% 0
ORIT Octopus Energy 57.20p 57.2 -0.50 -0.87% 144,565
OSEC Octopus Aim 2 30.60p 30.6 0.60 2% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.50p 7.5 0.00 0% 0
OT4 Oxford Tech Ot4 7.50p 7.5 0.00 0% 0
OTV2 Octopus T.vct 20.50p 20.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 391.00p 391 0.00 0% 27,153
PCFT Polar Cap Gbl 225.00p 225 0.00 0% 43,844
PCGH Polar Cap Glbl 398.50p 398.5 1.00 0.25% 106,017
PCT Polar Capital Technology Trust 588.00p 588 8.00 1.38% 485,391
PEMB Pembroke Vct 92.00p 92 0.00 0% 1,266,683
PEY Partners Grp E €9.10 9.1 0.08 0.89% 1,136
PEYS Partners Grp 787.00p 787 0.00 0% 0
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 993.00p 993 13.00 1.33% 43,596
PIN Pantheon International 375.50p 375.5 1.50 0.4% 86,839
PINT Pantheon Infrastructure 116.00p 116 0.00 0% 18,473
PNL Personal Assets Trust 540.00p 540 1.00 0.19% 90,824
PPET Patria Private 600.00p 600 -4.00 -0.66% 5,162
PSH Pershing Square Holdings 4,412.00p 4412 58.00 1.33% 9,775
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 $0.74 0.74 -0.0125 -1.66% 19
RCP RIT Capital Partners 2,200.00p 2200 20.00 0.92% 35,393
RICA Ruffer Investment Company 308.00p 308 -2.00 -0.65% 101,718
RIII Rights &iss. 2,180.00p 2180 0.00 0% 0
RKW Rockwood Strat. 297.00p 297 3.00 1.02% 84,747
RMII Rm Infra Inc 61.60p 61.6 -0.40 -0.65% 38,840
RMMC River Uk Micro 221.00p 221 0.00 0% 4,909
RNEP Ecofin U.s. 13.00p 13 0.00 0% 0
RSE Riverstone Energy 800.00p 800 -6.00 -0.74% 8,446
SAIN Scot.amer.inv. 523.00p 523 2.00 0.38% 22,797
SBO Schroder Brit 70.50p 70.5 0.00 0% 0
SBSI Schroder Bsc S. 64.50p 64.5 0.00 0% 0
SCF Schroder Income Growth Fund 360.00p 360 0.00 0% 5,762
SCP Schroder UK Mid & Small Cap Fund 732.00p 732 0.00 0% 4,047
SDP Schroder AsiaPacific Fund 739.00p 739 5.00 0.68% 5,712
SDV Chelvertn Uk 137.50p 137.5 0.00 0% 34,906
SEC Strategic Eqty 340.00p 340 -5.00 -1.45% 1,651
SEED Seed 2.60p 2.6 0.00 0% 131,977
SEIT Sdcl Ef. Inc Tr 42.05p 42.05 0.05 0.12% 370,469
SEQI Sequoia Economic Infrastructure Fund 81.10p 81.1 0.50 0.62% 415,489
SHPP Tufton Assets 92.00p 92 0.00 0% 1,089
SJG Schroder Japan 340.00p 340 -4.00 -1.16% 26,142
SMIF Twentyfour Sel 85.00p 85 0.90 1.07% 271,044
SMT Scottish Mortgage 1,433.00p 1433 17.50 1.24% 592,159
SOI Schroders 397.50p 397.5 6.00 1.53% 69,658
SSIT Seraphim Sp 187.40p 187.4 -0.40 -0.21% 216,695
SST Scottish Oriental Smaller Companies Trust 262.00p 262 0.00 0% 392
STS Sts Global Inc 227.00p 227 0.00 0% 41,460
SURE Sure Ventures 37.50p 37.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 87.00p 87 -0.60 -0.68% 938,794
TEM Templeton Emerging Markets 283.50p 283.5 3.50 1.25% 328,890
TFG Tetragon Fin $13.90 13.9 0.00 0% 0
TFIF Twentyfour Inc 110.80p 110.8 -0.20 -0.18% 797,850
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 65.80p 65.8 0.80 1.23% 23,933
TMPL Temple Bar Investment Trust 397.50p 397.5 2.00 0.51% 254,591
TORO Chenavari Toro €0.5225 0.5225 -0.0075 -1.42% 14,841
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 65.80p 65.8 1.55 2.41% 1,940,551
TRY TR Property Investment Trust 331.00p 331 1.00 0.3% 64,245
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 297.00p 297 1.00 0.34% 46,210
UKW Greencoat UK Wind 95.98p 95.98 -0.02 -0.02% 2,019,557
USA Baillie Gifford US Growth Trust 311.00p 311 4.00 1.3% 63,263
USF Us Solar Fund $0.283 0.283 0.00 0% 0
USFP Us Solar Fund 21.30p 21.3 0.00 0% 29,717
UTL Util 202.00p 202 2.00 1% 56
UTLH Uil Fin Zdp 26 147.00p 147 0.00 0% 0
VEIL Vietnam Enterprise Investments 770.00p 770 -3.00 -0.39% 7,324
VIP Vipera 211.00p 211 0.00 0% 5,623
VNH Vietnam Holdings 378.00p 378 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 475.50p 475.5 -2.50 -0.52% 57,339
VTAS Volta Fin 509.00p 509 2.50 0.49% 0
WINV Worsley Inv Ltd 28.00p 28 0.00 0% 0
WWH Worldwide Healthcare Trust 349.00p 349 -0.50 -0.14% 98,103
FTSE 100 Latest
Value10,625.56
Change16.48