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Closed End Investments Share Prices

Back to Sectors
Value 14,977.28
Change -170.82 (-1.13%)
High 15,147.48
Low 14,957.29
Prev. Close 14,977.28027

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 380.00p 380 -3.00 -0.78% 763,523
44GL Brunner Iv.5%pf £72.50 72.5 0.00 0% 0
72HN Merchants T3fe% 53.00p 53 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 328.00p 328 -5.00 -1.5% 369,691
AAS Aberdeen Asia 450.00p 450 -9.00 -1.96% 221,979
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 -0.40 -1.67% 351
AEI Aberdeen Eq.inc 445.00p 445 2.00 0.45% 55,079
AERI Aquila Euro. €0.17 0.17 0.0015 0.89% 500,134
AERS Aquila Euro. 15.60p 15.6 -1.00 -6.51% 207,692
AGT AVI Global Trust 257.00p 257 -2.00 -0.77% 493,543
AGVI Aberf Geared 90.00p 90 4.50 5.26% 37,746
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 253.00p 253 -0.50 -0.2% 374,598
AJOT Avi Japan Oppo. 167.00p 167 -1.00 -0.6% 116,837
ALF Alternative Liq $0.042 0.042 0.00 0% 0
ALW Alliance Witan 1,344.00p 1344 -3.00 -0.22% 1,056,186
ANII Abrdn New India 718.00p 718 -2.00 -0.28% 99,694
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 -0.15 -8.11% 729,367
ARR Aurora Uk Alpha 253.00p 253 0.50 0.2% 34,702
ASL Aberforth Smaller Companies Trust Plc 1,686.00p 1686 -4.00 -0.24% 132,406
ATR Schroder Asian 685.00p 685 -18.00 -2.56% 90,877
ATT Allianz Technology Trust 705.00p 705 -21.00 -2.89% 1,458,225
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 504.00p 504 -2.00 -0.4% 141,155
AWEM Ashoka Whiteoak 184.00p 184 -3.50 -1.87% 58,480
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 1,605.00p 1605 7.50 0.47% 4,872
BEMO Barings Emerg. 800.00p 800 -15.00 -1.85% 5,302
BERI Blackrock Engy 173.00p 173 -2.50 -1.42% 109,312
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 303.00p 303 -6.00 -1.94% 133,399
BGEU Baillie Geu 115.50p 115.5 0.50 0.43% 1,165,693
BGFD Baillie Gifford Japan Trust PLC 1,008.00p 1008 -10.00 -0.98% 102,486
BGS Baillie Gifford Shin Nippon PLC 164.00p 164 -3.60 -2.15% 362,229
BGUK Baillie Gifford 215.00p 215 -2.00 -0.92% 258,900
BHMG BH Macro GBP 425.00p 425 -1.50 -0.35% 221,792
BHMU Bh Macro Usd $4.34 4.34 0.01 0.23% 10,161
BIOG Biotech Gwth 1,584.00p 1584 28.00 1.8% 64,606
BIPS Invesco Bd In 174.50p 174.5 0.50 0.29% 488,802
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 148.60p 148.6 -2.40 -1.59% 1,212,364
BOOK Literacy Cap 299.00p 299 6.00 2.03% 19,036
BRAI Blackrock Ait 276.00p 276 0.00 0% 134,211
BRFI Blackrock Frontiers Investment Trust 189.00p 189 0.00 0% 85,003
BRGE BlackRock Greater Europe Investment Trust 613.00p 613 -6.00 -0.97% 251,744
BRIG Blackrock I&g 229.00p 229 1.00 0.44% 5,628
BRLA Blackrock Lat A 412.00p 412 -13.00 -3.06% 59,289
BRSC BlackRock Smaller Companies Trust PLC 266.75p 266.75 -2.45 -0.91% 325,589
BRWM BlackRock World Mining Trust plc 894.00p 894 -27.00 -2.93% 231,454
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.90p 91.9 -0.10 -0.11% 423,437
BSRT Baker Steel 125.50p 125.5 -0.50 -0.4% 93,907
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,512.00p 1512 -8.00 -0.53% 59,398
BVT Baronsmead Vt 46.00p 46 0.00 0% 858
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 281.00p 281 -5.00 -1.75% 145,922
CGI Canadian Gen. 2,770.00p 2770 40.00 1.47% 2,885
CGL Castelnau Group 89.50p 89.5 0.00 0% 14,279
CGT Capital Gearing Trust 5,150.00p 5150 20.00 0.39% 10,046
CHI Ct Uk High 109.00p 109 -3.25 -2.9% 79,999
CHIB Ct Uk High B 105.00p 105 0.00 0% 9,710
CHRY Chrysalis Inves 76.00p 76 -2.10 -2.69% 852,827
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 376.50p 376.5 -0.50 -0.13% 220,293
CMPG Ct Global Grwth 326.00p 326 0.00 0% 16,003
CMPI Ct Global Inc 132.00p 132 0.00 0% 42,401
CORD Cordiant Digit. 123.00p 123 -1.00 -0.81% 758,769
CRS Crystal Amber 93.00p 93 -0.50 -0.53% 47,528
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 485.00p 485 -5.00 -1.02% 106,275
CTUK Ct Uk Cap & Inc 352.00p 352 0.50 0.14% 19,014
CTY City Of London Investment 581.00p 581 3.00 0.52% 535,158
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 7,320,000
CVCG Cvc Ig Gbp 119.00p 119 0.50 0.42% 337,964
CYN CQS Natural Resources Growth & Income 325.00p 325 -18.00 -5.25% 354,978
DGI9 Digital 9 4.55p 4.55 -0.10 -2.15% 448,748
DIG Dunedin Inc. 305.00p 305 0.00 0% 94,191
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 823.00p 823 9.00 1.11% 230,609
EGL Ecofin Global 279.00p 279 0.00 0% 98,008
ENRG Vh Global Ener. 74.00p 74 0.20 0.27% 1,195,280
EOT Euro Opps Tr. 932.00p 932 -3.00 -0.32% 118,116
ESCT The European Smaller Companies Trust 233.50p 233.5 -4.00 -1.68% 271,372
ESO Epe Special Opp 235.00p 235 0.00 0% 8,413
EWI Edinburgh Worldwide Investment Trust 278.00p 278 -11.00 -3.81% 2,004,624
FAS Fidelity Asian Values 568.00p 568 -2.00 -0.35% 121,625
FCIT F&C Investment Trust 341.00p 341 -4.00 -1.16% 1,160,676
FCSS Fidelity China Special Situations PLC 254.50p 254.5 -1.50 -0.59% 793,024
FEML Fidelity E.m.ld 1,482.00p 1482 -66.00 -4.26% 95,080
FEV Fidelity European Values 430.50p 430.5 -2.00 -0.46% 728,207
FGEN Foresight Envr 85.10p 85.1 0.60 0.71% 1,317,994
FGT Finsbury Growth 773.00p 773 13.00 1.71% 471,571
FSFL Foresight Solar Fund 72.00p 72 0.80 1.12% 626,254
FSV Fidelity 434.00p 434 3.00 0.7% 421,303
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 65.00p 65 1.00 1.56% 31,780
GCP GCP Infrastructure Investments 82.40p 82.4 0.40 0.49% 3,512,733
GMP Gabelli Merch $7.30 7.3 -1.30 -15.12% 1,500
GOT Gotech Group 331.00p 331 -0.50 -0.15% 12,839
GPM Golden Pros 95.10p 95.1 -0.70 -0.73% 228,703
GRID Gresham House 91.60p 91.6 0.10 0.11% 40,911
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.80p 194.8 -3.00 -1.52% 223,140
GSF Gore Street En. 48.20p 48.2 0.05 0.1% 211,333
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 257.50p 257.5 -6.00 -2.28% 1,473,245
HGT HgCapital Trust plc 376.50p 376.5 -2.50 -0.66% 465,659
HHI Henderson High Income Trust 199.50p 199.5 1.75 0.88% 275,433
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 135.00p 135 0.60 0.45% 2,659,708
HRI Herald Investment Trust 2,965.00p 2965 -110.00 -3.58% 29,398
HSL Henderson Smaller Companies Trust 920.00p 920 4.00 0.44% 171,327
HVPD Harbourvest $ $45.80 45.8 1.65 3.74% 429
HVPE HarbourVest Private Equity 3,325.00p 3325 25.00 0.76% 91,352
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 492.00p 492 -8.00 -1.6% 292,678
IBT Int.biotech. 1,155.00p 1155 45.00 4.05% 137,786
ICGT ICG Enterprise Trust 1,400.00p 1400 -4.00 -0.28% 21,036
IEM Impax Asset Management 440.50p 440.5 -10.50 -2.33% 210,893
IGC India Cap 172.50p 172.5 -0.50 -0.29% 143,410
IGET Invesco Gl Eq 408.00p 408 -6.00 -1.45% 174,859
INOV Schroders Capital Global Innovation Trust 17.20p 17.2 0.20 1.18% 64,781
INPP International Public Partnerships 140.20p 140.2 -0.60 -0.43% 2,849,044
INV Investment Co. 68.50p 68.5 0.00 0% 0
JAGI Jp Morg.as 596.00p 596 -24.00 -3.87% 118,821
JAM JPMorgan American 1,218.00p 1218 0.00 0% 222,014
JARA Jpmorgan Global 81.00p 81 1.60 1.97% 39,115
JCGI Jp Morg.chin 271.50p 271.5 -3.50 -1.27% 68,896
JCH Jpmorgan Clav 946.00p 946 0.00 0% 28,143
JEDT JPMorgan European Discovery Trust 638.00p 638 -9.00 -1.39% 133,305
JEGI Jpmorgan Euro. 149.80p 149.8 -1.20 -0.79% 1,014,015
JEMA Jpmorgan Emea 245.00p 245 3.00 1.24% 12,381
JEMI Jpmorgan Emgdi 204.00p 204 -6.00 -2.86% 271,353
JFJ JPMorgan Japanese 816.00p 816 -22.00 -2.63% 283,910
JGGI JPMorgan Global Growth & Income 612.00p 612 -1.50 -0.24% 696,343
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 607
JUGI Jpm Uk Sml Cap 333.00p 333 1.50 0.45% 300,761
JUSC Jpmorg.us 460.00p 460 2.00 0.44% 684,405
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.00p 12 -0.60 -4.98% 304,104
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 £5.70 5.7 0.02 0.35% 31,106
LWDB Law Debenture 1,224.00p 1224 -6.00 -0.49% 244,617
LWI Lowland Inv. 173.50p 173.5 1.25 0.72% 132,219
MAJE Majedie Inv. 324.50p 324.5 1.00 0.31% 11,043
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 92.20p 92.2 0.90 0.98% 277,827
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 11,176
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 72,402
MIGO Migo Opp Trust 408.00p 408 -0.50 -0.12% 25,939
MMIT Mobius Investm. 176.00p 176 -2.00 -1.12% 35,612
MNKS Monks Investment Trust 1,632.00p 1632 -10.00 -0.61% 350,280
MNL Manchester&lon. 1,080.00p 1080 -52.50 -4.64% 43,393
MNTN The Schiehalli. $2.08 2.08 -0.04 -1.89% 353,888
MPO Macau Property 6.15p 6.15 -0.015 -0.24% 0
MRC Mercantile Investment Trust PLC 273.50p 273.5 -1.00 -0.36% 1,191,088
MRCH Merchants Trust 649.00p 649 2.00 0.31% 208,078
MTE Montanaro 177.50p 177.5 -1.50 -0.84% 321,532
MTU Montanaro Uk 107.00p 107 -1.00 -0.93% 110,613
MUT Murray Income Trust 1,000.00p 1000 11.00 1.11% 125,291
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 2,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 762.00p 762 0.00 0% 56,382
MYI Murray International 359.50p 359.5 -0.50 -0.14% 629,028
NAIT North American 434.00p 434 0.00 0% 98,213
NAS North Atl.smlr 420.00p 420 2.00 0.48% 402,146
NAVF Nippon Active Value 224.00p 224 2.00 0.9% 102,836
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,464.00p 1464 -2.00 -0.14% 14,746
NBPU Neuberger P.e.$ $19.62 19.62 0.02 0.1% 0
NCYF Cqs New C.h.y.f 52.20p 52.2 0.20 0.38% 2,021,643
NESF NextEnergy Solar 46.95p 46.95 0.65 1.4% 784,965
NSI New Star Inv 137.00p 137 0.00 0% 0
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 2,009
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 1,250.00p 1250 5.00 0.4% 12,768
OIT Odyssean Inves. 213.00p 213 1.00 0.47% 2,117,824
ONWD Onward Opps 124.50p 124.5 0.00 0% 0
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 62.30p 62.3 -1.30 -2.04% 1,024,329
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 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 412.00p 412 -6.00 -1.44% 318,185
PCFT Polar Cap Gbl 242.00p 242 2.00 0.83% 286,234
PCGH Polar Cap Glbl 454.00p 454 2.00 0.44% 146,501
PCT Polar Capital Technology Trust 658.00p 658 -27.00 -3.94% 5,330,241
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.44 7.44 -0.02 -0.27% 143,224
PEYS Partners Grp 648.00p 648 12.00 1.92% 5,675
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,106.00p 1106 -30.00 -2.64% 240,792
PIN Pantheon International 386.00p 386 1.00 0.26% 337,375
PINT Pantheon Infrastructure 117.20p 117.2 -0.80 -0.68% 161,262
PNL Personal Assets Trust 539.00p 539 3.00 0.56% 498,392
PPET Patria Private 614.00p 614 -4.00 -0.65% 45,357
PSH Pershing Square Holdings 3,770.00p 3770 -6.00 -0.16% 122,273
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 $0.755 0.755 0.00 0% 824
RCP RIT Capital Partners 2,275.00p 2275 -15.00 -0.66% 67,107
RICA Ruffer Investment Company 292.50p 292.5 0.00 0% 484,340
RIII Rights &iss. 2,240.00p 2240 10.00 0.45% 6,298
RKW Rockwood Strat. 317.00p 317 -3.00 -0.94% 161,897
RMII Rm Infra Inc 51.20p 51.2 1.60 3.23% 0
RMMC River Uk Micro 232.00p 232 0.00 0% 7,933
RNEP Ecofin U.s. 11.25p 11.25 0.00 0% 0
RSE Riverstone Energy 584.00p 584 10.00 1.74% 500
SAIN Scot.amer.inv. 546.00p 546 1.00 0.18% 175,345
SBO Schroder Brit 69.00p 69 0.00 0% 4,317
SBSI Schroder Bsc S. 73.00p 73 0.00 0% 0
SCF Schroder Income Growth Fund 362.00p 362 -1.00 -0.28% 79,909
SCP Schroder UK Mid & Small Cap Fund 714.00p 714 -4.00 -0.56% 15,930
SDP Schroder AsiaPacific Fund 832.00p 832 -23.00 -2.69% 226,586
SDV Chelvertn Uk 139.00p 139 5.00 3.62% 79,508
SEC Strategic Eqty 355.00p 355 -3.00 -0.84% 44,217
SEED Seed 2.95p 2.95 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 37.35p 37.35 0.25 0.67% 1,650,638
SEQI Sequoia Economic Infrastructure Fund 83.40p 83.4 0.90 1.09% 1,747,404
SHPP Tufton Assets 99.00p 99 2.00 2.06% 24,712
SJG Schroder Japan 386.00p 386 -6.00 -1.53% 756,058
SMIF Twentyfour Sel 86.50p 86.5 0.00 0% 900,753
SMT Scottish Mortgage 1,465.50p 1465.5 -44.00 -2.91% 2,271,445
SOI Schroders 432.50p 432.5 -8.50 -1.93% 446,233
SSIT Seraphim Space 191.40p 191.4 -8.60 -4.3% 1,167,484
SST Scottish Oriental Smaller Companies Trust 271.00p 271 -4.00 -1.45% 158,925
STS Sts Global Inc 230.00p 230 2.50 1.1% 401,219
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 107.40p 107.4 0.40 0.37% 893,833
TEM Templeton Emerging Markets 318.50p 318.5 -9.00 -2.75% 3,183,232
TFG Tetragon Fin $13.10 13.1 0.05 0.38% 2,000
TFIF Twentyfour Inc 109.40p 109.4 -0.40 -0.36% 1,646,943
TIR Tiger Resource 0.575p 0.575 0.00 0% 7,511,652
TMIP Taylor Maritim 60.40p 60.4 -1.40 -2.27% 56,372
TMPL Temple Bar Investment Trust 397.00p 397 -1.00 -0.25% 712,011
TORO Chenavari Toro €0.545 0.545 0.00 0% 628
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 71.80p 71.8 -0.50 -0.69% 5,255,114
TRY TR Property Investment Trust 315.50p 315.5 0.00 0% 451,907
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 284.00p 284 -5.00 -1.73% 91,205
UKW Greencoat UK Wind 103.00p 103 -1.00 -0.96% 3,673,949
USA Baillie Gifford US Growth Trust 332.50p 332.5 -1.50 -0.45% 225,427
USF Us Solar Fund $0.358 0.358 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 -1.10 -4.09% 8,885
UTL Util 199.00p 199 0.00 0% 0
UTLH Uil Fin Zdp 26 149.50p 149.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 765.00p 765 -8.00 -1.03% 23,730
VIP Value And Indexed Property Income Trust Plc 210.00p 210 3.00 1.45% 46,276
VNH Vietnam Holdings 331.00p 331 1.00 0.3% 25,334
VOF VinaCapital Vietnam Opportunity Fund 453.00p 453 -2.50 -0.55% 72,916
VTAS Volta Fin 532.50p 532.5 0.00 0% 200
WINV Worsley Inv Ltd 28.60p 28.6 -0.20 -0.69% 0
WWH Worldwide Healthcare Trust 395.00p 395 4.50 1.15% 760,934
FTSE 100 Latest
Value10,665.88
Change14.11