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Closed End Investments Share Prices

Back to Sectors
Value 14,967.59
Change -105.49 (-0.7%)
High 15,074.05
Low 14,934.50
Prev. Close 14,967.58984

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 385.00p 385 0.00 0% 787,338
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 0.00 0% 0
AAIF Aberd Asia Inc 327.00p 327 -5.00 -1.51% 189,544
AAS Aberdeen Asia 444.00p 444 -8.00 -1.77% 56,819
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 2
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 9,922
AEI Aberdeen Eq.inc 448.00p 448 4.00 0.9% 111,879
AERI Aquila Euro. €0.16 0.16 -0.0065 -3.83% 130,798
AERS Aquila Euro. 15.00p 15 -1.35 -8.79% 7,250
AGT AVI Global Trust 251.00p 251 -2.00 -0.79% 488,905
AGVI Aberf Geared 90.00p 90 1.50 1.74% 13,573
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 252.50p 252.5 -2.00 -0.79% 299,042
AJOT Avi Japan Oppo. 166.00p 166 1.00 0.61% 93,096
ALF Alternative Liq $0.0415 0.0415 0.00 0% 0
ALW Alliance Witan 1,338.00p 1338 1.00 0.07% 444,708
ANII Abrdn New India 724.00p 724 6.00 0.84% 68,709
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 -0.30 -15% 104,755
ARR Aurora Uk Alpha 249.00p 249 0.50 0.2% 8,284
ASL Aberforth Smaller Companies Trust Plc 1,706.00p 1706 14.00 0.83% 119,907
ATR Schroder Asian 674.00p 674 -17.00 -2.46% 74,794
ATT Allianz Technology Trust 714.00p 714 -9.00 -1.24% 1,595,580
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 499.50p 499.5 2.50 0.5% 116,071
AWEM Ashoka Whiteoak 181.00p 181 -1.00 -0.55% 37,785
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 1,635.00p 1635 -32.50 -1.97% 8,382
BEMO Barings Emerg. 795.00p 795 -15.00 -1.83% 237
BERI Blackrock Engy 172.50p 172.5 -0.50 -0.29% 316,450
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 300.00p 300 -0.50 -0.16% 30,019
BGEU Baillie Geu 114.00p 114 -1.00 -0.87% 468,171
BGFD Baillie Gifford Japan Trust PLC 1,006.00p 1006 -8.00 -0.79% 258,122
BGS Baillie Gifford Shin Nippon PLC 163.00p 163 -0.60 -0.37% 263,595
BGUK Baillie Gifford 213.00p 213 0.00 0% 33,149
BHMG BH Macro GBP 424.00p 424 0.00 0% 385,029
BHMU Bh Macro Usd $4.35 4.35 0.00 0% 4,715
BIOG Biotech Gwth 1,616.00p 1616 -2.00 -0.12% 53,825
BIPS Invesco Bd In 174.00p 174 -0.50 -0.29% 516,922
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 150.20p 150.2 0.20 0.13% 1,116,053
BOOK Literacy Cap 299.00p 299 -1.00 -0.33% 23,304
BRAI Blackrock Ait 279.00p 279 0.00 0% 305,316
BRFI Blackrock Frontiers Investment Trust 190.50p 190.5 -1.50 -0.78% 216,765
BRGE BlackRock Greater Europe Investment Trust 597.00p 597 -6.00 -1% 268,704
BRIG Blackrock I&g 227.00p 227 0.00 0% 2,520
BRLA Blackrock Lat A 416.00p 416 -3.50 -0.83% 29,735
BRSC BlackRock Smaller Companies Trust PLC 266.50p 266.5 1.50 0.57% 343,382
BRWM BlackRock World Mining Trust plc 875.00p 875 -11.00 -1.24% 201,489
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.00p 92 0.00 0% 1,312,046
BSRT Baker Steel 126.00p 126 2.50 2.02% 116,739
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,494.00p 1494 -4.00 -0.27% 53,818
BVT Baronsmead Vt 46.00p 46 0.00 0% 25
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 285.00p 285 0.00 0% 149,751
CGI Canadian Gen. 2,740.00p 2740 0.00 0% 2,835
CGL Castelnau Group 88.50p 88.5 0.00 0% 0
CGT Capital Gearing Trust 5,180.00p 5180 10.00 0.19% 14,015
CHI Ct Uk High 111.00p 111 -4.00 -3.48% 58,026
CHIB Ct Uk High B 103.50p 103.5 0.00 0% 24,388
CHRY Chrysalis Inves 77.00p 77 0.00 0% 1,184,425
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 382.50p 382.5 -0.50 -0.13% 180,477
CMPG Ct Global Grwth 324.00p 324 0.00 0% 22,129
CMPI Ct Global Inc 131.00p 131 0.00 0% 442,384
CORD Cordiant Digit. 124.50p 124.5 0.00 0% 666,983
CRS Crystal Amber 90.00p 90 0.00 0% 26,934
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 500.00p 500 6.00 1.21% 12,920
CTUK Ct Uk Cap & Inc 350.00p 350 5.00 1.45% 77,254
CTY City Of London Investment 573.00p 573 -1.00 -0.17% 617,404
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.00 0% 39,756
CVCG Cvc Ig Gbp 121.00p 121 0.00 0% 547,667
CYN CQS Natural Resources Growth & Income 338.00p 338 5.00 1.5% 167,931
DGI9 Digital 9 4.675p 4.675 -0.125 -2.6% 63,482
DIG Dunedin Inc. 302.00p 302 2.00 0.67% 234,355
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 814.00p 814 3.00 0.37% 226,282
EGL Ecofin Global 276.00p 276 1.00 0.36% 289,181
ENRG Vh Global Ener. 73.00p 73 0.20 0.27% 50,973
EOT Euro Opps Tr. 911.00p 911 3.00 0.33% 52,303
ESCT The European Smaller Companies Trust 231.00p 231 -1.50 -0.65% 211,472
ESO Epe Special Opp 235.00p 235 0.00 0% 6,365
EWI Edinburgh Worldwide Investment Trust 269.50p 269.5 -7.00 -2.53% 332,178
FAS Fidelity Asian Values 570.00p 570 4.00 0.7% 36,802
FCIT F&C Investment Trust 342.00p 342 -0.60 -0.18% 917,199
FCSS Fidelity China Special Situations PLC 257.00p 257 0.50 0.19% 641,312
FEML Fidelity E.m.ld 1,434.00p 1434 -46.00 -3.11% 39,501
FEV Fidelity European Values 425.50p 425.5 -1.50 -0.35% 468,468
FGEN Foresight Envr 85.00p 85 0.00 0% 1,265,473
FGT Finsbury Growth 761.00p 761 5.00 0.66% 249,809
FSFL Foresight Solar Fund 72.70p 72.7 0.30 0.41% 839,808
FSV Fidelity 433.50p 433.5 -1.00 -0.23% 387,566
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 64.20p 64.2 1.10 1.72% 113,866
GCP GCP Infrastructure Investments 83.60p 83.6 1.40 1.7% 7,647,956
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 330.00p 330 4.50 1.37% 7,881
GPM Golden Pros 91.40p 91.4 -1.40 -1.51% 507,061
GRID Gresham House 95.60p 95.6 0.50 0.53% 420,578
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.20p 194.2 -1.20 -0.61% 332,566
GSF Gore Street En. 49.30p 49.3 -0.20 -0.4% 538,962
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 259.00p 259 -3.00 -1.15% 1,773,207
HGT HgCapital Trust plc 378.00p 378 3.50 0.93% 475,857
HHI Henderson High Income Trust 199.00p 199 0.00 0% 269,644
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 134.60p 134.6 -0.20 -0.15% 3,643,342
HRI Herald Investment Trust 3,120.00p 3120 -40.00 -1.27% 89,626
HSL Henderson Smaller Companies Trust 915.00p 915 3.00 0.33% 55,157
HVPD Harbourvest $ $45.025 45.025 0.775 1.75% 0
HVPE HarbourVest Private Equity 3,370.00p 3370 55.00 1.66% 43,301
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 488.00p 488 -5.50 -1.11% 111,687
IBT Int.biotech. 1,140.00p 1140 10.00 0.88% 112,629
ICGT ICG Enterprise Trust 1,394.00p 1394 -6.00 -0.43% 33,565
IEM Impax Asset Management 439.00p 439 1.50 0.34% 19,652
IGC India Cap 171.00p 171 0.00 0% 226,495
IGET Invesco Gl Eq 412.00p 412 -2.00 -0.48% 116,408
INOV Schroders Capital Global Innovation Trust 17.05p 17.05 0.20 1.19% 240,017
INPP International Public Partnerships 140.00p 140 0.40 0.29% 1,858,434
INV Investment Co. 72.50p 72.5 0.00 0% 0
JAGI Jp Morg.as 586.00p 586 -8.00 -1.35% 53,240
JAM JPMorgan American 1,222.00p 1222 0.00 0% 147,712
JARA Jpmorgan Global 85.00p 85 0.50 0.61% 44,822
JCGI Jp Morg.chin 276.50p 276.5 -1.50 -0.54% 42,758
JCH Jpmorgan Clav 940.00p 940 -6.00 -0.63% 139,877
JEDT JPMorgan European Discovery Trust 619.00p 619 -3.00 -0.48% 29,890
JEGI Jpmorgan Euro. 145.60p 145.6 -0.60 -0.41% 655,053
JEMA Jpmorgan Emea 248.00p 248 -0.50 -0.19% 4,145
JEMI Jpmorgan Emgdi 202.00p 202 -4.00 -1.94% 381,820
JFJ JPMorgan Japanese 815.00p 815 -6.00 -0.73% 163,606
JGGI JPMorgan Global Growth & Income 610.50p 610.5 1.50 0.25% 596,183
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 332.00p 332 -1.50 -0.45% 118,224
JUSC Jpmorg.us 446.00p 446 -6.00 -1.33% 246,823
JZCP Jz Capital 174.00p 174 3.00 1.81% 2,968
LBOW Icg-longbow 12.25p 12.25 0.00 0% 100,000
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 £5.60 5.6 -0.08 -1.41% 45,132
LWDB Law Debenture 1,212.00p 1212 0.00 0% 103,218
LWI Lowland Inv. 173.50p 173.5 0.50 0.29% 230,278
MAJE Majedie Inv. 324.00p 324 -0.50 -0.15% 23,499
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.40p 93.4 2.40 2.64% 154,524
MIG1 Maven Income 1 33.20p 33.2 -0.60 -1.78% 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 407.00p 407 -0.50 -0.12% 43,958
MMIT Mobius Investm. 177.00p 177 -0.50 -0.28% 34,262
MNKS Monks Investment Trust 1,626.00p 1626 -10.00 -0.61% 227,485
MNL Manchester&lon. 1,050.00p 1050 -20.00 -1.87% 26,207
MNTN The Schiehalli. $2.12 2.12 -0.03 -1.4% 141,651
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 271.50p 271.5 0.00 0% 1,517,385
MRCH Merchants Trust 641.00p 641 1.00 0.16% 142,604
MTE Montanaro 173.00p 173 0.00 0% 181,113
MTU Montanaro Uk 107.00p 107 0.00 0% 96,479
MUT Murray Income Trust 987.00p 987 2.00 0.2% 136,753
MVCT Molten Ventures 37.80p 37.8 0.00 0% 7,623
MVI Marwyn Val. 140.00p 140 0.00 0% 10,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 766.00p 766 8.00 1.06% 82,013
MYI Murray International 356.50p 356.5 -1.00 -0.28% 758,494
NAIT North American 423.00p 423 -5.00 -1.17% 151,592
NAS North Atl.smlr 419.00p 419 -3.00 -0.71% 42,148
NAVF Nippon Active Value 226.00p 226 -1.00 -0.44% 79,971
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,484.00p 1484 16.00 1.09% 45,010
NBPU Neuberger P.e.$ $19.98 19.98 0.155 0.79% 1
NCYF Cqs New C.h.y.f 52.30p 52.3 0.00 0% 1,748,673
NESF NextEnergy Solar 46.60p 46.6 0.05 0.11% 553,175
NSI New Star Inv 138.00p 138 0.00 0% 26,424
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 1,250
NVT Northern Venture Trust 55.00p 55 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 81
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,260.00p 1260 -12.50 -0.98% 2,127
OIT Odyssean Inves. 212.00p 212 4.00 1.92% 99,646
ONWD Onward Opps 124.00p 124 0.00 0% 8,300
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 62.60p 62.6 0.20 0.32% 1,257,009
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% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 412.00p 412 -7.00 -1.67% 77,933
PCFT Polar Cap Gbl 243.00p 243 1.00 0.41% 148,432
PCGH Polar Cap Glbl 444.50p 444.5 1.50 0.34% 133,775
PCT Polar Capital Technology Trust 668.50p 668.5 -12.50 -1.84% 2,305,584
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.30 7.3 -0.10 -1.35% 155,562
PEYS Partners Grp 638.00p 638 -13.00 -2.06% 844
PGOO Proven Growth 45.30p 45.3 0.00 0% 1
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,080.00p 1080 -42.00 -3.74% 191,923
PIN Pantheon International 393.50p 393.5 6.00 1.55% 412,424
PINT Pantheon Infrastructure 117.00p 117 -2.00 -1.68% 138,609
PNL Personal Assets Trust 536.00p 536 -2.00 -0.37% 382,491
PPET Patria Private 616.00p 616 -4.00 -0.65% 11,076
PSH Pershing Square Holdings 3,876.00p 3876 -14.00 -0.36% 149,824
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% 15
RCP RIT Capital Partners 2,450.00p 2450 -15.00 -0.61% 104,477
RICA Ruffer Investment Company 293.00p 293 -1.50 -0.51% 966,947
RIII Rights &iss. 2,300.00p 2300 0.00 0% 363
RKW Rockwood Strat. 313.00p 313 5.00 1.62% 171,922
RMII Rm Infra Inc 50.00p 50 -1.40 -2.72% 40,579
RMMC River Uk Micro 224.00p 224 0.00 0% 6,118
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 0
RSE Riverstone Energy 568.00p 568 0.00 0% 0
SAIN Scot.amer.inv. 545.00p 545 0.00 0% 605,385
SBO Schroder Brit 69.00p 69 0.00 0% 10,000
SBSI Schroder Bsc S. 75.00p 75 0.00 0% 732
SCF Schroder Income Growth Fund 356.00p 356 2.00 0.56% 56,885
SCP Schroder UK Mid & Small Cap Fund 712.00p 712 3.00 0.42% 50,598
SDP Schroder AsiaPacific Fund 825.00p 825 -21.00 -2.48% 79,144
SDV Chelvertn Uk 140.50p 140.5 2.00 1.45% 90,464
SEC Strategic Eqty 352.00p 352 -6.00 -1.68% 20,256
SEED Seed 2.95p 2.95 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 38.50p 38.5 0.30 0.79% 1,724,448
SEQI Sequoia Economic Infrastructure Fund 84.00p 84 0.00 0% 2,389,221
SHPP Tufton Assets 97.00p 97 0.00 0% 88,089
SJG Schroder Japan 382.00p 382 -3.00 -0.78% 128,948
SMIF Twentyfour Sel 86.70p 86.7 0.30 0.35% 733,981
SMT Scottish Mortgage 1,440.00p 1440 -38.00 -2.57% 1,864,131
SOI Schroders 433.00p 433 -6.50 -1.48% 175,142
SSIT Seraphim Space 185.60p 185.6 0.20 0.11% 1,091,582
SST Scottish Oriental Smaller Companies Trust 270.00p 270 -1.00 -0.37% 94,507
STS Sts Global Inc 226.00p 226 1.00 0.44% 121,225
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 106.80p 106.8 -0.20 -0.19% 3,003,650
TEM Templeton Emerging Markets 314.00p 314 -8.50 -2.64% 1,694,955
TFG Tetragon Fin $13.15 13.15 0.00 0% 0
TFIF Twentyfour Inc 109.80p 109.8 0.40 0.37% 3,338,530
TMIP Taylor Maritim 57.80p 57.8 -1.20 -2.03% 79,561
TMPL Temple Bar Investment Trust 400.50p 400.5 3.50 0.88% 1,059,907
TORO Chenavari Toro €0.545 0.545 0.00 0% 90,367
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 72.10p 72.1 1.10 1.55% 6,099,233
TRY TR Property Investment Trust 308.00p 308 -4.00 -1.28% 563,823
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 288.00p 288 -3.00 -1.03% 143,838
UKW Greencoat UK Wind 102.60p 102.6 0.30 0.29% 4,084,876
USA Baillie Gifford US Growth Trust 329.50p 329.5 -6.50 -1.93% 97,107
USF Us Solar Fund $0.358 0.358 0.00 0% 113
USFP Us Solar Fund 26.90p 26.9 0.00 0% 0
UTL Util 199.00p 199 0.00 0% 1,114
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 2,676
VEIL Vietnam Enterprise Investments 751.00p 751 -23.00 -2.97% 59,646
VIP Value And Indexed Property Income Trust Plc 206.00p 206 -6.00 -2.83% 7,432
VNH Vietnam Holdings 332.00p 332 2.00 0.6% 7,076
VOF VinaCapital Vietnam Opportunity Fund 450.00p 450 -2.50 -0.55% 33,147
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 28.60p 28.6 0.70 2.51% 1,563
WWH Worldwide Healthcare Trust 387.50p 387.5 -4.50 -1.15% 512,005
FTSE 100 Latest
Value10,498.29
Change1.00