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Closed End Investments Share Prices

Back to Sectors
Value 13,536.50
Change -1.22 (-0.01%)
High 13,587.17
Low 13,535.81
Prev. Close 13,537.71973

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 345.00p 345 -1.50 -0.43% 121,771
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% 53.20p 53.2 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 279.00p 279 -3.00 -1.06% 79,707
AAS Aberdeen Asia 371.00p 371 -6.00 -1.59% 66,410
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 14.10p 14.1 0.00 0% 222,053
AEET Aquila En 23.00p 23 0.00 0% 0
AEI Aberdeen Eq.inc 404.00p 404 0.00 0% 30,657
AERI Aquila Euro. €0.2355 0.2355 0.00 0% 7,133
AERS Aquila Euro. 16.85p 16.85 -1.55 -8.42% 599
AGT AVI Global Trust 248.50p 248.5 -2.00 -0.8% 242,251
AGVI Aberf Geared 88.00p 88 1.00 1.15% 38,160
AGZI Aberf Geared Z 115.00p 115 0.00 0% 840
AIE Ashoka India Equity Investment Trust Plc 226.00p 226 0.50 0.22% 245,884
AJOT Avi Japan Oppo. 176.00p 176 -5.00 -2.76% 39,392
ALF Alternative Liq $0.0365 0.0365 0.00 0% 0
ALW Alliance Witan 1,226.00p 1226 -4.00 -0.33% 89,944
ANII Abrdn New India 678.00p 678 0.00 0% 17,155
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.0225p 2.0225 0.00 0% 4,858
ARR Aurora Uk Alpha 242.00p 242 0.00 0% 24,503
ASL Aberforth Smaller Companies Trust Plc 1,560.00p 1560 -6.00 -0.38% 9,376
ATR Schroder Asian 594.00p 594 -10.00 -1.66% 29,846
ATT Allianz Technology Trust 531.00p 531 1.00 0.19% 124,729
ATY Athelney Tst. 135.00p 135 0.00 0% 0
AUGM Augmentum Fint. 108.00p 108 0.00 0% 4,644
AUSC Aberdeen Uk Sm. 477.00p 477 -5.00 -1.04% 11,585
AWEM Ashoka Whiteoak 162.00p 162 2.00 1.25% 4,079
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 14.00p 14 0.00 0% 95
BASC Brown Advisory 1,370.00p 1370 17.50 1.29% 6,979
BBH Bellevue Health 126.00p 126 4.40 3.62% 90,175
BEMO Barings Emerg. 815.00p 815 12.50 1.56% 2,984
BERI Blackrock Engy 186.00p 186 0.00 0% 47,431
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 0
BGCG Baillie Gif. Ch 308.50p 308.5 0.00 0% 3,601
BGEU Baillie Geu 96.60p 96.6 -2.60 -2.62% 26,045
BGFD Baillie Gifford Japan Trust PLC 864.00p 864 -6.00 -0.69% 15,181
BGS Baillie Gifford Shin Nippon PLC 142.60p 142.6 0.20 0.14% 6,701
BGUK Baillie Gifford 191.00p 191 -1.50 -0.78% 13,725
BHMG BH Macro GBP 436.00p 436 0.00 0% 48,923
BHMU Bh Macro Usd $4.54 4.54 0.04 0.89% 1,500
BIOG Biotech Gwth 1,230.00p 1230 0.00 0% 7,022
BIPS Invesco Bd In 173.00p 173 0.00 0% 119,102
BMD Baronsmead 2vt 48.60p 48.6 0.00 0% 0
BNKR Bankers Investment Trust 131.80p 131.8 0.40 0.3% 311,505
BOOK Literacy Cap 365.00p 365 -2.00 -0.54% 1,687
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 236.00p 236 -2.50 -1.05% 25,854
BRFI Blackrock Frontiers Investment Trust 182.50p 182.5 -0.50 -0.27% 158,196
BRGE BlackRock Greater Europe Investment Trust 544.00p 544 -5.00 -0.91% 22,117
BRIG Blackrock I&g 224.00p 224 0.00 0% 0
BRLA Blackrock Lat A 428.00p 428 -22.00 -4.89% 26,261
BRSC BlackRock Smaller Companies Trust PLC 1,256.00p 1256 0.00 0% 7,918
BRWM BlackRock World Mining Trust plc 887.00p 887 3.00 0.34% 165,573
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 82.80p 82.8 0.50 0.61% 126,622
BSRT Baker Steel 114.50p 114.5 -2.50 -2.14% 18,633
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,400.00p 1400 -6.00 -0.43% 13,136
BVT Baronsmead Vt 46.80p 46.8 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.40 1.4% 3,000
CCJI CC Japan Income 247.00p 247 10.00 4.22% 44,407
CGI Canadian Gen. 2,655.00p 2655 -5.00 -0.19% 1,021
CGL Castelnau Group 93.50p 93.5 0.00 0% 0
CGT Capital Gearing Trust 5,020.00p 5020 0.00 0% 5,555
CHI Ct Uk High 111.00p 111 -3.00 -2.63% 52
CHIB Ct Uk High B 113.50p 113.5 0.00 0% 0
CHRY Chrysalis Inves 86.30p 86.3 -0.70 -0.8% 35,335
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 334.00p 334 0.00 0% 102,490
CMPG Ct Global Grwth 305.00p 305 0.00 0% 3,600
CMPI Ct Global Inc 124.00p 124 0.00 0% 8,935
CORD Cordiant Digit. 107.50p 107.5 1.00 0.94% 89,119
CRS Crystal Amber 106.50p 106.5 0.00 0% 4,666
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 487.00p 487 6.00 1.25% 29,447
CTUK Ct Uk Cap & Inc 344.00p 344 0.00 0% 6,176
CTY City Of London Investment 546.00p 546 2.00 0.37% 129,611
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €0.98 0.98 -0.03 -2.97% 106,284
CVCG Cvc Ig Gbp 108.50p 108.5 -0.50 -0.46% 391,221
CYN CQS Natural Resources Growth & Income 350.00p 350 -13.00 -3.58% 62,605
DGI9 Digital 9 5.25p 5.25 0.00 0% 40,000
DIG Dunedin Inc. 293.00p 293 0.00 0% 47,190
DIVI Diverse Income Trust 114.00p 114 -0.50 -0.44% 109,160
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 785.00p 785 -5.00 -0.63% 8,649
EGL Ecofin Global 260.00p 260 0.00 0% 9,603
ENRG Vh Global Ener. 71.00p 71 1.00 1.43% 112,691
EOT Euro Opps Tr. 852.00p 852 0.00 0% 1,502
ESCT The European Smaller Companies Trust 210.00p 210 0.00 0% 44,650
ESO Epe Special Opp 180.50p 180.5 0.00 0% 2,680
EWI Edinburgh Worldwide Investment Trust 223.00p 223 -1.00 -0.45% 466,902
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 620.00p 620 0.00 0% 21,431
FCIT F&C Investment Trust 1,222.00p 1222 4.00 0.33% 63,451
FCSS Fidelity China Special Situations PLC 301.50p 301.5 0.50 0.17% 123,165
FEML Fidelity E.m.ld 1,180.00p 1180 0.00 0% 51,265
FEV Fidelity European Values 399.50p 399.5 -2.00 -0.5% 146,751
FGEN Foresight Envr 71.20p 71.2 -1.10 -1.52% 1,453,852
FGT Finsbury Growth 747.00p 747 -6.00 -0.8% 51,710
FSFL Foresight Solar Fund 62.20p 62.2 0.40 0.65% 71,349
FSV Fidelity 425.00p 425 0.50 0.12% 180,865
FTF Foresight Ent 46.80p 46.8 0.00 0% 1,630
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 65.80p 65.8 0.00 0% 16,933
GCP GCP Infrastructure Investments 75.00p 75 0.00 0% 296,806
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 366.00p 366 10.00 2.81% 529
GPM Golden Pros 88.30p 88.3 -4.70 -5.05% 243,456
GRID Gresham House 73.50p 73.5 0.00 0% 28,408
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 180.00p 180 0.00 0% 20,119
GSF Gore Street En. 48.55p 48.55 -0.30 -0.61% 343,390
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 252.00p 252 1.00 0.4% 192,449
HGEN HydrogenOne 5.00p 5 0.70 16.28% 736,605
HGT HgCapital Trust plc 400.00p 400 -3.50 -0.87% 81,517
HHI Henderson High Income Trust 191.00p 191 0.00 0% 46,506
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 121.20p 121.2 -0.60 -0.49% 394,013
HRI Herald Investment Trust 2,470.00p 2470 -15.00 -0.6% 2,926
HSL Henderson Smaller Companies Trust 848.00p 848 -6.00 -0.7% 30,787
HVPD Harbourvest $ $39.25 39.25 0.00 0% 0
HVPE HarbourVest Private Equity 2,945.00p 2945 -25.00 -0.84% 33,287
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 427.00p 427 0.00 0% 8,008
IBT Int.biotech. 892.00p 892 0.00 0% 2,973
ICGT ICG Enterprise Trust 1,320.00p 1320 10.00 0.76% 16,664
IEM Impax Asset Management 423.00p 423 5.50 1.32% 15,751
IGC India Cap 142.50p 142.5 0.00 0% 53,986
IGET Invesco Gl Eq 359.00p 359 8.00 2.28% 26,727
INOV Schroders Capital Global Innovation Trust 14.50p 14.5 0.00 0% 65,750
INPP International Public Partnerships 130.00p 130 -0.20 -0.15% 761,574
INV Investment Co. 71.25p 71.25 0.00 0% 0
JAGI Jp Morg.as 505.00p 505 2.00 0.4% 12,021
JAM JPMorgan American 1,108.00p 1108 0.00 0% 41,492
JARA Jpmorgan Global 73.00p 73 0.00 0% 21,038
JCGI Jp Morg.chin 291.50p 291.5 4.00 1.39% 37,562
JCH Jpmorgan Clav 860.00p 860 -6.00 -0.69% 23,144
JEDT JPMorgan European Discovery Trust 580.00p 580 -4.00 -0.68% 16,050
JEGI Jpmorgan Euro. 135.50p 135.5 -1.50 -1.09% 299,278
JEMA Jpmorgan Emea 223.00p 223 -8.00 -3.46% 823
JEMI Jpmorgan Emgdi 185.00p 185 0.00 0% 89,839
JFJ JPMorgan Japanese 756.00p 756 -4.00 -0.53% 43,103
JGGI JPMorgan Global Growth & Income 559.00p 559 -1.00 -0.18% 238,083
JPEL Jpel Priv Eqty $1.265 1.265 -0.035 -2.69% 1
JUGI Jpm Uk Sml Cap 322.00p 322 -1.50 -0.46% 52,487
JUSC Jpmorg.us 386.00p 386 0.00 0% 45,294
JZCP Jz Capital 178.00p 178 10.00 5.95% 0
LBOW Icg-longbow 13.45p 13.45 0.00 0% 19
LMS Lms Capital 18.60p 18.6 0.00 0% 0
LSAA Life Settlemen $1.57 1.57 0.00 0% 5,000
LTI Lindsell Train £6.04 6.04 -0.10 -1.63% 2,978
LWDB Law Debenture 1,104.00p 1104 0.00 0% 93,179
LWI Lowland Inv. 165.50p 165.5 0.50 0.3% 115,805
MAJE Majedie Inv. 282.00p 282 0.00 0% 2,511
MAV4 Maven I&g 4 50.50p 50.5 -1.00 -1.94% 9
MGCI M&g Credit Inc. 89.00p 89 0.20 0.23% 101,060
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 14
MIG3 Maven Grwth 3 45.40p 45.4 1.00 2.25% 3
MIG5 Maven I&g Vct5 29.00p 29 0.00 0% 0
MIGO Migo Opp Trust 392.00p 392 0.00 0% 2,090
MMIT Mobius Investm. 140.50p 140.5 3.00 2.18% 304
MNKS Monks Inv 1,430.00p 1430 -2.00 -0.14% 30,173
MNL Manchester&lon. 768.00p 768 0.00 0% 1,471
MNTN The Schiehalli. $1.705 1.705 -0.005 -0.29% 62,187
MPO Macau Property 4.90p 4.9 -0.60 -10.91% 1,299
MRC Mercantile Investment Trust PLC 247.50p 247.5 -2.00 -0.8% 163,162
MRCH Merchants Trust 603.00p 603 2.00 0.33% 47,477
MTE Montanaro 152.00p 152 -1.00 -0.65% 58,836
MTU Montanaro Uk 98.20p 98.2 0.00 0% 14,500
MUT Murray Income Trust 900.00p 900 -7.00 -0.77% 43,836
MVCT Molten Ventures 38.70p 38.7 0.00 0% 2
MVI Marwyn Val. 137.50p 137.5 0.00 0% 3,591
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 720.00p 720 -2.00 -0.28% 6,968
MYI Murray International 344.00p 344 -0.50 -0.15% 138,519
NAIT North American 393.50p 393.5 5.50 1.42% 10,148
NAS North Atl.smlr 341.00p 341 1.00 0.29% 1,207
NAVF Nippon Active Value 232.00p 232 2.00 0.87% 102,285
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,420.00p 1420 -10.00 -0.7% 2,788
NBPU Nb Priv. Eqty.$ $19.54 19.54 0.00 0% 0
NCYF Cqs New C.h.y.f 51.00p 51 0.60 1.19% 583,502
NESF NextEnergy Solar 44.65p 44.65 -0.70 -1.54% 1,115,836
NSI New Star Inv 126.00p 126 0.00 0% 806
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 46.30p 46.3 -0.10 -0.22% 2,212
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,270.00p 1270 0.00 0% 341
OIT Odyssean Inves. 184.00p 184 0.50 0.27% 14,569
ONWD Onward Opps 137.00p 137 0.00 0% 2,626
OOA Octopus Aim 39.20p 39.2 0.00 0% 0
ORIT Octopus Energy 56.50p 56.5 0.00 0% 116,952
OSEC Octopus Aim 2 31.20p 31.2 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 21.50p 21.5 0.00 0% 0
OVCT Oberon Aim 25.70p 25.7 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 377.00p 377 0.00 0% 9,926
PCFT Polar Cap Gbl 211.00p 211 0.00 0% 39,434
PCGH Polar Cap Glbl 385.00p 385 -1.00 -0.26% 19,543
PCT Polar Capital Technology Trust 494.00p 494 0.00 0% 223,864
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €9.50 9.5 0.00 0% 76
PEYS Partners Grp 825.00p 825 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 911.00p 911 2.00 0.22% 9,264
PIN Pantheon International 349.50p 349.5 -4.00 -1.13% 60,535
PINT Pantheon Infrastructure 112.00p 112 -1.50 -1.32% 53,428
PNL Personal Assets Trust 539.00p 539 -3.00 -0.55% 115,735
PPET Patria Private 567.00p 567 -3.00 -0.53% 6,843
PSH Pershing Square Holdings 4,196.00p 4196 42.00 1.01% 17,870
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 58.50p 58.5 0.00 0% 0
RCOI Riverstone Cred $0.755 0.755 0.00 0% 1
RCP RIT Capital Partners 2,160.00p 2160 5.00 0.23% 36,887
RICA Ruffer Investment Company 307.50p 307.5 0.00 0% 176,187
RIII Rights &iss. 2,140.00p 2140 0.00 0% 0
RKW Rockwood Strat. 277.00p 277 -5.00 -1.77% 40,792
RMII Rm Infra Inc 59.50p 59.5 0.00 0% 312
RMMC River Uk Micro 230.00p 230 -1.00 -0.43% 8,316
RNEP Ecofin U.s. 14.25p 14.25 0.00 0% 0
RSE Riverstone Energy 734.00p 734 0.00 0% 0
SAIN Scot.amer.inv. 505.00p 505 0.00 0% 16,636
SBO Schroder Brit 70.00p 70 0.00 0% 2,112
SBSI Schroder Bsc S. 63.50p 63.5 0.00 0% 0
SCF Schroder Income Growth Fund 341.00p 341 -6.00 -1.73% 38,353
SCP Schroder UK Mid & Small Cap Fund 710.00p 710 0.00 0% 4,772
SDP Schroder AsiaPacific Fund 701.00p 701 3.00 0.43% 11,492
SDV Chelvertn Uk 136.00p 136 0.00 0% 6,785
SEC Strategic Eqty 363.00p 363 0.00 0% 2,554
SEED Seed 3.00p 3 0.00 0% 16,500
SEIT Sdcl Ef. Inc Tr 45.20p 45.2 -0.20 -0.44% 583,145
SEQI Sequoia Economic Infrastructure Fund 79.70p 79.7 -0.90 -1.12% 1,005,109
SHPP Tufton Assets 88.30p 88.3 -0.70 -0.79% 0
SHRS Shires Inc. 302.00p 302 0.00 0% 0
SJG Schroder Japan 329.00p 329 1.00 0.3% 44,726
SMIF Twentyfour Sel 85.00p 85 -0.60 -0.7% 233,987
SMT Scottish Mortgage 1,191.50p 1191.5 9.50 0.8% 206,824
SOI Schroders 386.00p 386 11.50 3.07% 39,103
SSIT Seraphim Sp 142.00p 142 -4.00 -2.74% 287,450
SST Scottish Oriental Smaller Companies Trust 260.00p 260 0.00 0% 22,106
STS Sts Global Inc 233.00p 233 2.00 0.87% 42,350
SURE Sure Ventures 45.00p 45 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 94.10p 94.1 -0.50 -0.53% 24,461
TEM Templeton Emerging Markets 261.00p 261 1.00 0.38% 210,683
TFG Tetragon Fin $14.20 14.2 0.05 0.35% 200
TFIF Twentyfour Inc 109.80p 109.8 -0.60 -0.54% 319,262
THRG Throgmorton Trust 555.00p 555 -5.00 -0.89% 30,236
TIR Tiger Resource 0.475p 0.475 0.00 0% 402,588
TMIP Taylor Maritim 63.50p 63.5 0.00 0% 17,190
TMPL Temple Bar Investment Trust 371.50p 371.5 0.00 0% 244,523
TORO Chenavari Toro €0.525 0.525 0.005 0.96% 20,574
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 66.00p 66 -0.20 -0.3% 620,863
TRY TR Property Investment Trust 321.00p 321 0.00 0% 92,396
UAV Unicorn Asset Management 72.00p 72 0.00 0% 14,971
UEM Utilico Emerging Markets 270.00p 270 -10.00 -3.57% 21,141
UKW Greencoat UK Wind 95.55p 95.55 0.25 0.26% 899,225
USA Baillie Gifford US Growth Trust 282.00p 282 2.00 0.71% 15,460
USF Us Solar Fund $0.32 0.32 0.00 0% 270
USFP Us Solar Fund 24.10p 24.1 0.50 2.12% 0
UTL Util 197.00p 197 0.00 0% 1,006
UTLH Uil Fin Zdp 26 145.50p 145.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 737.00p 737 -1.00 -0.14% 41,046
VIP Vipera 196.00p 196 0.00 0% 4,677
VNH Vietnam Holdings 360.00p 360 -4.00 -1.1% 39,377
VOF VinaCapital Vietnam Opportunity Fund 457.00p 457 -3.00 -0.65% 46,245
VTAS Volta Fin 535.00p 535 0.00 0% 0
WINV Worsley Inv Ltd 26.60p 26.6 0.00 0% 0
WWH Worldwide Healthcare Trust 338.00p 338 -1.00 -0.29% 137,798
FTSE 100 Latest
Value10,268.36
Change7.21