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Closed End Investments Share Prices

Back to Sectors
Value 13,031.05
Change -24.27 (-0.19%)
High 13,084.33
Low 13,023.20
Prev. Close 13,031.0498

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 326.00p 326 -2.00 -0.61% 1,025,809
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% 21,200
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 268.00p 268 -7.00 -2.56% 303,696
AAS Aberdeen Asia 373.00p 373 -1.00 -0.27% 181,458
AATG Albion. Tch Vct 67.00p 67 0.00 0% 21,021
ADIG Abrdn Di&g 12.30p 12.3 0.00 0% 0
AEET Aquila En 23.00p 23 0.00 0% 20,903
AEI Aberdeen Eq.inc 378.00p 378 0.00 0% 142,491
AERI Aquila Euro. €0.23 0.23 0.0075 3.37% 65,202
AERS Aquila Euro. 21.90p 21.9 0.00 0% 335
AGT AVI Global Trust 239.50p 239.5 -2.00 -0.83% 865,109
AGVI Aberf Geared 83.50p 83.5 0.50 0.6% 29,383
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 217.00p 217 -2.50 -1.14% 1,015,809
AJOT Avi Japan Oppo. 167.50p 167.5 1.50 0.9% 315,107
ALF Alternative Liq $0.0365 0.0365 0.00 0% 1
ALW Alliance Witan 1,192.00p 1192 4.00 0.34% 1,040,519
ANII Abrdn New India 638.00p 638 -14.00 -2.15% 66,653
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.20p 2.2 0.051 2.62% 1,434,820
ARR Aurora Uk Alpha 233.00p 233 -1.00 -0.43% 101,652
ASL Aberforth Smaller Companies Trust Plc 1,418.00p 1418 -12.00 -0.84% 105,157
ATR Schroder Asian 562.00p 562 -4.00 -0.71% 172,894
ATT Allianz Technology Trust 503.00p 503 -2.00 -0.4% 1,344,481
ATY Athelney Tst. 140.00p 140 0.00 0% 411
AUGM Augmentum Fint. 108.50p 108.5 0.50 0.46% 1,488,861
AUSC Aberdeen Uk Sm. 451.00p 451 -3.00 -0.66% 140,567
AWEM Ashoka Whiteoak 155.00p 155 2.00 1.29% 36,114
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 13.50p 13.5 0.00 0% 10
BASC Brown Advisory 1,325.00p 1325 -7.50 -0.56% 3,012
BEMO Barings Emerg. 760.00p 760 -15.00 -1.97% 413
BERI Blackrock Engy 186.50p 186.5 4.00 2.19% 308,673
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 0
BGCG Baillie Gif. Ch 292.00p 292 0.00 0% 136,047
BGEU Baillie Geu 92.80p 92.8 -1.00 -1.07% 569,908
BGFD Baillie Gifford Japan Trust PLC 836.00p 836 1.00 0.12% 373,677
BGS Baillie Gifford Shin Nippon PLC 133.40p 133.4 -1.60 -1.19% 853,829
BGUK Baillie Gifford 184.50p 184.5 0.50 0.27% 270,307
BHMG BH Macro GBP 418.00p 418 5.00 1.21% 720,026
BHMU Bh Macro Usd $4.26 4.26 0.07 1.66% 99,537
BIOG Biotech Gwth 1,210.00p 1210 0.00 0% 113,505
BIPS Invesco Bd In 172.00p 172 0.50 0.29% 1,450,293
BMD Baronsmead 2vt 43.80p 43.8 -6.20 -12.65% 39,051
BNKR Bankers Investment Trust 127.00p 127 0.60 0.47% 2,523,551
BOOK Literacy Cap 325.00p 325 5.00 1.56% 61,365
BRAI Blackrock Ait 234.00p 234 2.00 0.86% 133,301
BRFI Blackrock Frontiers Investment Trust 169.50p 169.5 0.50 0.29% 362,493
BRGE BlackRock Greater Europe Investment Trust 518.00p 518 2.00 0.39% 223,968
BRIG Blackrock I&g 221.00p 221 -1.00 -0.45% 352
BRLA Blackrock Lat A 429.00p 429 6.00 1.4% 96,053
BRSC BlackRock Smaller Companies Trust PLC 1,170.00p 1170 -2.00 -0.17% 49,988
BRWM BlackRock World Mining Trust plc 853.00p 853 -1.00 -0.12% 527,574
BSC Br.small Co.2 51.50p 51.5 0.00 0% 4,000
BSIF Bluefield Solar 81.50p 81.5 -0.50 -0.61% 2,475,888
BSRT Baker Steel 115.00p 115 6.00 5.5% 127,641
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,366.00p 1366 6.00 0.44% 91,294
BVT Baronsmead Vt 43.00p 43 -4.60 -9.87% 58,761
CBA Ceiba Investme. 29.00p 29 -3.80 -11.59% 18,750
CCJI CC Japan Income 225.00p 225 1.00 0.45% 424,793
CGI Canadian Gen. 2,550.00p 2550 -45.00 -1.76% 7,397
CGL Castelnau Group 91.25p 91.25 -0.75 -0.82% 2,755
CGT Capital Gearing Trust 4,975.00p 4975 0.00 0% 58,297
CHI Ct Uk High 106.00p 106 5.00 4.95% 40,440
CHIB Ct Uk High B 102.00p 102 0.00 0% 10,418
CHRY Chrysalis Inves 81.00p 81 -1.30 -1.58% 2,233,827
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 312.00p 312 -6.50 -2.04% 699,039
CMPG Ct Global Grwth 294.00p 294 -1.00 -0.34% 42,204
CMPI Ct Global Inc 120.50p 120.5 -0.50 -0.41% 33,559
CORD Cordiant Digit. 99.40p 99.4 -2.60 -2.55% 781,207
CRS Crystal Amber 100.50p 100.5 -0.50 -0.5% 16,091
CRWN Albion Crown 28.90p 28.9 0.00 0% 0
CTPE Ct Priv. Ord 456.00p 456 -13.00 -2.77% 91,436
CTUK Ct Uk Cap & Inc 328.00p 328 2.00 0.61% 76,973
CTY City Of London Investment 531.00p 531 1.00 0.19% 1,020,838
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 -0.01 -0.95% 452,693
CVCG Cvc Ig Gbp 108.00p 108 -3.50 -3.14% 4,149,501
CYN CQS Natural Resources Growth & Income 365.00p 365 7.00 1.96% 133,274
DGI9 Digital 9 5.05p 5.05 -0.11 -2.13% 360,345
DIG Dunedin Inc. 282.00p 282 2.00 0.71% 204,421
DIVI Diverse Income Trust 108.50p 108.5 0.50 0.46% 1,466,521
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 77.50p 77.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 767.00p 767 6.00 0.79% 313,002
EGL Ecofin Global 257.00p 257 6.00 2.39% 232,903
ENRG Vh Global Ener. 71.60p 71.6 0.00 0% 1,209,196
EOT Euro Opps Tr. 792.00p 792 10.00 1.28% 82,890
ESCT The European Smaller Companies Trust 198.00p 198 1.00 0.51% 1,306,854
ESO Epe Special Opp 167.50p 167.5 0.00 0% 8,005
EWI Edinburgh Worldwide Investment Trust 213.00p 213 -2.00 -0.93% 3,406,214
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 592.00p 592 -4.00 -0.67% 114,233
FCIT F&C Investment Trust 1,201.00p 1201 4.00 0.33% 491,675
FCSS Fidelity China Special Situations PLC 278.00p 278 1.00 0.36% 967,286
FEML Fidelity E.m.ld 1,132.00p 1132 4.00 0.35% 117,588
FEV Fidelity European Values 374.50p 374.5 2.50 0.67% 956,570
FGEN Foresight Envr 68.10p 68.1 -2.10 -2.99% 1,894,336
FGT Finsbury Growth 726.00p 726 13.00 1.82% 798,457
FSFL Foresight Solar Fund 60.90p 60.9 0.90 1.5% 1,328,237
FSV Fidelity 395.50p 395.5 -1.50 -0.38% 1,343,918
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 63.40p 63.4 -1.00 -1.55% 189,272
GCP GCP Infrastructure Investments 70.60p 70.6 -2.30 -3.16% 1,709,022
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 336.00p 336 2.00 0.6% 26,555
GPM Golden Pros 87.00p 87 -0.10 -0.11% 593,224
GRID Gresham House 72.30p 72.3 0.15 0.2% 752,614
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 173.80p 173.8 0.40 0.23% 1,217,567
GSF Gore Street En. 54.80p 54.8 1.20 2.24% 1,027,406
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 92.00p 92 0.00 0% 0
HFEL Hend.far East 243.00p 243 -2.50 -1.02% 538,905
HGEN HydrogenOne 6.00p 6 0.19 3.27% 182,157
HGT HgCapital Trust plc 385.00p 385 10.00 2.67% 2,127,894
HHI Henderson High Income Trust 186.00p 186 2.75 1.5% 344,044
HHV Hargreave 29.90p 29.9 0.00 0% 43,584
HICL HICL Infrastructure 117.20p 117.2 -0.80 -0.68% 5,449,826
HRI Herald Investment Trust 2,410.00p 2410 -30.00 -1.23% 282,103
HSL Henderson Smaller Companies Trust 774.00p 774 -8.00 -1.02% 223,493
HVPD Harbourvest $ $38.80 38.8 -0.375 -0.96% 1
HVPE HarbourVest Private Equity 2,940.00p 2940 -20.00 -0.68% 137,639
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 411.00p 411 0.00 0% 259,940
IBT Int.biotech. 858.00p 858 3.00 0.35% 34,404
ICGT ICG Enterprise Trust 1,310.00p 1310 -24.00 -1.8% 159,596
IEM Impax Asset Management 403.00p 403 0.50 0.12% 624,625
IGC India Cap 138.00p 138 -2.00 -1.43% 238,379
IGET Invesco Gl Eq 343.00p 343 0.00 0% 79,067
INOV Schroders Capital Global Innovation Trust 13.75p 13.75 -0.25 -1.79% 695,920
INPP International Public Partnerships 126.00p 126 0.60 0.48% 4,364,501
INV Investment Co. 70.25p 70.25 0.00 0% 14,000
JAGI Jp Morg.as 470.00p 470 -3.50 -0.74% 110,784
JAM JPMorgan American 1,060.00p 1060 4.00 0.38% 508,795
JARA Jpmorgan Global 71.00p 71 -3.20 -4.31% 8,353
JCGI Jp Morg.chin 274.00p 274 0.50 0.18% 98,896
JCH Jpmorgan Clav 842.00p 842 14.00 1.69% 79,741
JEDT JPMorgan European Discovery Trust 558.00p 558 1.00 0.18% 323,802
JEGI Jpmorgan Euro. 127.00p 127 -0.50 -0.39% 1,729,590
JEMA Jpmorgan Emea 246.00p 246 2.50 1.03% 24,119
JEMI Jpmorgan Emgdi 173.00p 173 -0.50 -0.29% 660,643
JFJ JPMorgan Japanese 700.00p 700 0.00 0% 606,050
JGGI JPMorgan Global Growth & Income 537.00p 537 2.00 0.37% 2,967,669
JPEL Jpel Priv Eqty $1.265 1.265 0.00 0% 0
JUGI Jpm Uk Sml Cap 290.00p 290 -1.00 -0.34% 254,086
JUSC Jpmorg.us 379.00p 379 -2.50 -0.66% 93,546
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.25p 13.25 0.00 0% 10,000
LMS Lms Capital 18.45p 18.45 0.00 0% 0
LSAA Life Settlemen $1.605 1.605 0.045 2.88% 0
LTI Lindsell Train £5.62 5.62 0.02 0.36% 21,620
LWDB Law Debenture 1,036.00p 1036 -4.00 -0.38% 346,537
LWI Lowland Inv. 158.00p 158 1.50 0.96% 312,343
MAJE Majedie Inv. 280.00p 280 -7.00 -2.46% 21,171
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 14
MGCI M&g Credit Inc. 89.20p 89.2 -0.40 -0.45% 1,270,625
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 0
MIG5 Maven I&g Vct5 29.00p 29 0.00 0% 0
MIGO Migo Opp Trust 375.00p 375 -1.50 -0.4% 26,881
MMIT Mobius Investm. 136.00p 136 -2.00 -1.45% 76,478
MNKS Monks Inv 1,374.00p 1374 -6.00 -0.43% 474,735
MNL Manchester&lon. 755.00p 755 1.00 0.13% 20,330
MNTN The Schiehalli. $1.715 1.715 0.025 1.48% 902,278
MPO Macau Property 5.00p 5 0.00 0% 19,460
MRC Mercantile Investment Trust PLC 237.00p 237 -0.50 -0.21% 3,472,523
MRCH Merchants Trust 577.00p 577 1.00 0.17% 300,641
MTE Montanaro 146.50p 146.5 -1.00 -0.68% 669,418
MTU Montanaro Uk 91.80p 91.8 -1.00 -1.08% 518,268
MUT Murray Income Trust 877.00p 877 0.00 0% 619,563
MVCT Molten Ventures 37.80p 37.8 0.00 0% 762
MVI Marwyn Val. 133.00p 133 -0.50 -0.37% 18,335
MVIR Marwyn Value 16 283.00p 283 0.00 0% 131
MWY Mid Wynd International Investment Trust 690.00p 690 4.00 0.58% 67,347
MYI Murray International 334.00p 334 -1.50 -0.45% 1,224,906
NAIT North American 372.50p 372.5 1.50 0.4% 103,135
NAS North Atl.smlr 330.00p 330 -5.00 -1.49% 118,935
NAVF Nippon Active Value 223.00p 223 0.00 0% 155,739
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,302.00p 1302 -14.00 -1.06% 57,270
NBPU Nb Priv. Eqty.$ $17.20 17.2 -0.60 -3.24% 600
NCYF Cqs New C.h.y.f 48.60p 48.6 -1.60 -3.19% 3,039,290
NESF NextEnergy Solar 43.95p 43.95 -0.70 -1.57% 2,297,572
NSI New Star Inv 127.00p 127 0.00 0% 2,030
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 1.50 3.21% 20,363
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,205.00p 1205 17.50 1.47% 5,730
OIT Odyssean Inves. 172.50p 172.5 -0.50 -0.29% 283,951
ONWD Onward Opps 123.50p 123.5 -1.50 -1.2% 23,626
OOA Octopus Aim 37.80p 37.8 0.00 0% 17,574
ORIT Octopus Energy 56.70p 56.7 1.20 2.16% 887,242
OSEC Octopus Aim 2 30.00p 30 0.00 0% 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% 43,271
OVCT Oberon Aim 24.50p 24.5 -1.20 -4.67% 2,000
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 359.00p 359 0.00 0% 155,479
PCFT Polar Cap Gbl 210.00p 210 1.50 0.72% 761,618
PCGH Polar Cap Glbl 354.00p 354 -5.00 -1.39% 151,694
PCT Polar Capital Technology Trust 476.50p 476.5 -2.50 -0.52% 2,679,426
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.72 8.72 -0.40 -4.39% 152,569
PEYS Partners Grp 760.00p 760 -15.00 -1.93% 1,306
PGOO Proven Growth 45.50p 45.5 0.00 0% 3
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 862.00p 862 -10.00 -1.15% 462,083
PIN Pantheon International 355.50p 355.5 0.00 0% 1,458,140
PINT Pantheon Infrastructure 105.50p 105.5 -2.50 -2.31% 457,272
PNL Personal Assets Trust 522.00p 522 5.00 0.97% 1,068,609
PPET Patria Private 568.00p 568 1.00 0.18% 185,590
PSH Pershing Square Holdings 3,936.00p 3936 78.00 2.02% 152,387
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 2,507
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 61.50p 61.5 3.00 5% 253,910
RCOI Riverstone Cred $0.755 0.755 -0.005 -0.66% 0
RCP RIT Capital Partners 2,050.00p 2050 -50.00 -2.38% 359,287
RICA Ruffer Investment Company 303.50p 303.5 1.00 0.33% 1,168,368
RIII Rights &iss. 2,040.00p 2040 -30.00 -1.44% 443
RKW Rockwood Strat. 258.00p 258 -3.00 -1.15% 74,077
RMII Rm Infra Inc 59.50p 59.5 1.00 1.67% 19,957
RMMC River Uk Micro 212.00p 212 -6.00 -2.75% 15,769
RNEP Ecofin U.s. 12.75p 12.75 -0.50 -3.77% 0
RSE Riverstone Energy 720.00p 720 0.00 0% 1,729
SAIN Scot.amer.inv. 488.50p 488.5 1.50 0.31% 389,091
SBO Schroder Brit 70.00p 70 0.00 0% 49,143
SBSI Schroder Bsc S. 62.50p 62.5 0.00 0% 0
SCF Schroder Income Growth Fund 334.00p 334 1.00 0.3% 92,240
SCP Schroder UK Mid & Small Cap Fund 666.00p 666 -4.00 -0.6% 65,152
SDP Schroder AsiaPacific Fund 659.00p 659 -4.00 -0.6% 171,288
SDV Chelvertn Uk 127.00p 127 0.50 0.39% 39,163
SEC Strategic Eqty 335.00p 335 -8.50 -2.47% 22,384
SEED Seed 2.70p 2.7 -0.10 -3.57% 301,668
SEIT Sdcl Ef. Inc Tr 40.40p 40.4 0.60 1.51% 3,934,613
SEQI Sequoia Economic Infrastructure Fund 75.80p 75.8 -1.80 -2.32% 4,555,109
SHPP Tufton Assets 89.00p 89 0.00 0% 62,658
SJG Schroder Japan 313.00p 313 -2.00 -0.63% 431,766
SMIF Twentyfour Sel 77.40p 77.4 -4.40 -5.38% 5,672,693
SMT Scottish Mortgage 1,175.00p 1175 -6.50 -0.55% 1,667,660
SOI Schroders 356.00p 356 -3.00 -0.84% 443,092
SSIT Seraphim Sp 148.00p 148 5.50 3.86% 1,153,618
SST Scottish Oriental Smaller Companies Trust 248.00p 248 -2.00 -0.8% 60,104
STS Sts Global Inc 220.00p 220 1.50 0.68% 175,633
SURE Sure Ventures 42.50p 42.5 0.00 0% 97
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 91.20p 91.2 -0.80 -0.87% 970,072
TEM Templeton Emerging Markets 247.50p 247.5 -1.50 -0.6% 2,919,983
TFG Tetragon Fin $14.00 14 0.00 0% 2,029
TFIF Twentyfour Inc 104.60p 104.6 -3.20 -2.97% 3,154,901
THRG Throgmorton Trust 510.00p 510 -6.00 -1.16% 207,053
TIR Tiger Resource 0.50p 0.5 0.075 17.65% 14,823,010
TMIP Taylor Maritim 66.00p 66 3.60 5.77% 65,269
TMPL Temple Bar Investment Trust 365.00p 365 1.00 0.27% 767,726
TORO Chenavari Toro €0.505 0.505 0.00 0% 1,282,642
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 63.50p 63.5 -0.20 -0.31% 6,423,382
TRY TR Property Investment Trust 301.00p 301 6.00 2.03% 1,352,437
UAV Unicorn Asset Management 72.00p 72 0.00 0% 0
UEM Utilico Emerging Markets 270.00p 270 0.00 0% 249,151
UKW Greencoat UK Wind 95.90p 95.9 -0.15 -0.16% 5,583,296
USA Baillie Gifford US Growth Trust 279.50p 279.5 -3.00 -1.06% 270,402
USF Us Solar Fund $0.29 0.29 -0.008 -2.68% 388,559
USFP Us Solar Fund 21.30p 21.3 0.00 0% 157,934
UTL Util 201.00p 201 6.00 3.08% 6,010
UTLH Uil Fin Zdp 26 145.50p 145.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 719.00p 719 0.00 0% 315,236
VIP Vipera 190.00p 190 0.00 0% 10,216
VNH Vietnam Holdings 365.50p 365.5 0.50 0.14% 33,268
VOF VinaCapital Vietnam Opportunity Fund 445.00p 445 -5.00 -1.11% 465,225
VTAS Volta Fin 502.00p 502 0.00 0% 0
WINV Worsley Inv Ltd 26.00p 26 0.20 0.73% 13,382
WWH Worldwide Healthcare Trust 325.50p 325.5 -3.50 -1.06% 613,490
FTSE 100 Latest
Value10,127.96
Change160.61