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Closed End Investments Share Prices

Back to Sectors
Value 14,939.63
Change -142.23 (-0.94%)
High 15,081.89
Low 14,939.32
Prev. Close 15,081.86035

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 394.00p 394 0.00 0% 182,250
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 300.00p 300 -3.00 -0.99% 78,621
AAS Aberdeen Asia 434.00p 434 -8.00 -1.81% 45,976
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 22.00p 22 0.00 0% 0
AEI Aberdeen Eq.inc 445.00p 445 -3.00 -0.67% 10,245
AERI Aquila Euro. €0.157 0.157 0.00 0% 0
AERS Aquila Euro. 14.70p 14.7 0.00 0% 0
AGT AVI Global Trust 244.50p 244.5 -4.00 -1.61% 285,672
AGVI Aberf Geared 93.00p 93 0.00 0% 0
AGZI Aberf Geared Z 121.00p 121 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 246.00p 246 1.50 0.61% 13,753
AJOT Avi Japan Oppo. 176.00p 176 -5.00 -2.76% 26,121
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,361.00p 1361 -13.00 -0.95% 100,470
ANII Abrdn New India 700.00p 700 0.00 0% 1,566
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.51p 1.51 0.00 0% 43,390
ARR Aurora Uk Alpha 250.00p 250 -3.00 -1.19% 6,573
ASL Aberforth Smaller Companies Trust Plc 1,840.00p 1840 -14.00 -0.76% 19,939
ATR Schroder Asian 657.00p 657 0.00 0% 22,022
ATT Allianz Technology Trust 694.00p 694 -14.00 -1.98% 176,375
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 529.00p 529 -8.00 -1.49% 33,214
AWEM Ashoka Whiteoak 178.00p 178 -1.00 -0.56% 46,647
BA47 City Lon.pfd 282.00p 282 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 1,610.00p 1610 -10.00 -0.62% 813
BEMO Barings Emerg. 850.00p 850 0.00 0% 1
BERI Blackrock Engy 172.00p 172 -2.50 -1.43% 29,785
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 279.00p 279 0.00 0% 3,397
BGEU Baillie Geu 122.50p 122.5 -2.50 -2% 5,933
BGFD Baillie Gifford Japan Trust PLC 1,050.00p 1050 -18.00 -1.69% 6,583
BGS Baillie Gifford Shin Nippon PLC 169.20p 169.2 -4.80 -2.76% 662,193
BGUK Baillie Gifford 218.00p 218 -4.00 -1.8% 20,137
BHMG BH Macro GBP 430.00p 430 1.50 0.35% 204,467
BHMU Bh Macro Usd $4.42 4.42 0.00 0% 0
BIOG Biotech Gwth 1,342.00p 1342 10.00 0.75% 19,436
BIPS Invesco Bd In 164.00p 164 0.00 0% 243,768
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 148.40p 148.4 -2.20 -1.46% 167,658
BOOK Literacy Cap 286.00p 286 0.00 0% 315
BRAI Blackrock Ait 285.00p 285 2.00 0.71% 70,522
BRFI Blackrock Frontiers Investment Trust 179.00p 179 -2.00 -1.1% 49,366
BRGE BlackRock Greater Europe Investment Trust 551.00p 551 -6.00 -1.08% 28,822
BRIG Blackrock I&g 233.00p 233 -1.00 -0.43% 2,111
BRLA Blackrock Lat A 451.00p 451 -6.00 -1.31% 2,135
BRSC BlackRock Smaller Companies Trust PLC 265.00p 265 -4.00 -1.49% 148,504
BRWM BlackRock World Mining Trust plc 886.00p 886 -13.00 -1.45% 56,215
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 121.00p 121 0.00 0% 31,428
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 93
BUT Brunner Inv.tst 1,572.00p 1572 -6.00 -0.38% 24,657
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 266.00p 266 -6.00 -2.21% 19,686
CGI Canadian Gen. 2,750.00p 2750 -10.00 -0.36% 0
CGL Castelnau Group 91.00p 91 0.00 0% 0
CGT Capital Gearing Trust 516.00p 516 0.00 0% 73,621
CHI Ct Uk High 104.00p 104 0.00 0% 8,412
CHIB Ct Uk High B 106.50p 106.5 0.00 0% 25,000
CHRY Chrysalis Inves 67.60p 67.6 0.00 0% 512,812
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 382.00p 382 -2.00 -0.52% 60,736
CMPG Ct Global Grwth 324.00p 324 0.00 0% 0
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 0
CORD Cordiant Digit. 116.50p 116.5 -0.50 -0.43% 303,484
CRS Crystal Amber 71.00p 71 0.00 0% 818
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 464.00p 464 5.00 1.09% 1,431
CTUK Ct Prog In 349.00p 349 0.00 0% 2,800
CTY City Of London Investment 586.00p 586 -5.00 -0.85% 255,917
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 0.00 0% 0
CVCG Cvc Ig Gbp 116.00p 116 -2.00 -1.69% 110,421
CYN CQS Natural Resources Growth & Income 390.00p 390 -5.00 -1.27% 56,279
DGI9 Digital 9 4.26p 4.26 -0.245 -5.44% 40,635
DIG Dunedin Inc. 313.00p 313 -2.00 -0.63% 72,634
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 850.00p 850 -7.00 -0.82% 103,837
EGL Ecofin Global 250.00p 250 0.00 0% 61,778
ENRG Vh Global Ener. 65.80p 65.8 0.00 0% 24,210
ESCT The European Smaller Companies Trust 220.00p 220 -3.50 -1.57% 140,537
ESO Epe Special Opp 204.00p 204 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 256.00p 256 -2.50 -0.97% 24,465
FAS Fidelity Asian Values 580.00p 580 0.00 0% 4,082
FCIT F&C Investment Trust 337.20p 337.2 -4.20 -1.23% 361,950
FCSS Fidelity China Special Situations PLC 231.00p 231 -1.50 -0.65% 254,535
FEML Fidelity E.m.ld 1,354.00p 1354 -34.00 -2.45% 30,404
FEV Fidelity European Values 405.00p 405 -4.50 -1.1% 212,721
FGEN Foresight Envr 86.80p 86.8 -0.70 -0.8% 179,911
FGT Finsbury Growth 831.00p 831 -7.00 -0.84% 27,317
FSFL Foresight Solar Fund 69.90p 69.9 -0.10 -0.14% 383,348
FSV Fidelity 469.50p 469.5 -4.50 -0.95% 134,459
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.50p 76.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.60p 58.6 0.00 0% 5,704
GCP GCP Infrastructure Investments 79.60p 79.6 -0.90 -1.12% 396,466
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 320.00p 320 0.00 0% 0
GPM Golden Pros 102.50p 102.5 -1.00 -0.97% 113,734
GRID Gresham House 93.80p 93.8 -1.50 -1.57% 93,813
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.40p 189.4 2.00 1.07% 8,560
GSF Gore Street En. 50.10p 50.1 0.00 0% 28,724
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 255.50p 255.5 -2.50 -0.97% 345,400
HGT HgCapital Trust plc 375.00p 375 9.00 2.46% 88,472
HHI Henderson High Income Trust 205.00p 205 0.00 0% 53,645
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 131.60p 131.6 -0.40 -0.3% 396,431
HRI Herald Investment Trust 2,740.00p 2740 -10.00 -0.36% 5,332
HSL Henderson Smaller Companies Trust 955.00p 955 -6.00 -0.62% 14,015
HVPD Harbourvest $ $43.175 43.175 0.00 0% 0
HVPE HarbourVest Private Equity 3,225.00p 3225 -5.00 -0.15% 12,948
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 466.00p 466 -4.00 -0.85% 12,502
IBT Int.biotech. 1,010.00p 1010 0.00 0% 10,905
ICGT ICG Enterprise Trust 1,414.00p 1414 8.00 0.57% 3,394
IEM Impax Asset Management 438.00p 438 -2.00 -0.45% 6,668
IGC India Cap 172.00p 172 0.00 0% 32,961
IGET Invesco Gl Eq 403.00p 403 -1.00 -0.25% 22,964
INOV Schroders Capital Global Innovation Trust 14.50p 14.5 -0.30 -2.03% 983,497
INPP International Public Partnerships 135.20p 135.2 -1.20 -0.88% 968,868
INV Investment Co. 76.00p 76 -0.25 -0.33% 0
JAGI Jp Morg.as 534.00p 534 -14.00 -2.55% 32,295
JAM JPMorgan American 1,212.00p 1212 -10.00 -0.82% 58,155
JCGI Jp Morg.chin 238.00p 238 -3.50 -1.45% 22,682
JCH Jpmorgan Clav 942.00p 942 -4.00 -0.42% 3,596
JEDT JPMorgan European Discovery Trust 601.00p 601 -8.00 -1.31% 35,852
JEGI Jpmorgan Euro. 132.00p 132 0.00 0% 283,479
JEMA Jpmorgan Emea 232.00p 232 0.00 0% 0
JEMI Jpmorgan Emgdi 200.00p 200 -3.00 -1.48% 51,420
JFJ JPMorgan Japanese 793.00p 793 -18.00 -2.22% 17,372
JGGI JPMorgan Global Growth & Income 598.00p 598 -6.50 -1.08% 171,917
JPEL Jpel Priv Eqty $1.18 1.18 0.00 0% 0
JUGI Jpm Uk Sml Cap 350.00p 350 -0.50 -0.14% 47,770
JUSC Jpmorg.us 407.00p 407 -3.00 -0.73% 49,078
JZCP Jz Capital 173.00p 173 7.00 4.22% 274
LBOW Icg-longbow 13.05p 13.05 0.00 0% 5
LMS Lms Capital 15.60p 15.6 0.00 0% 15,847
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.78 5.78 0.00 0% 2,857
LWDB Law Debenture 1,200.00p 1200 -10.00 -0.83% 19,791
LWI Lowland Inv. 189.00p 189 0.00 0% 35,163
MAJE Majedie Inv. 351.00p 351 10.00 2.93% 16,042
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.20p 91.2 0.20 0.22% 26,977
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 0
MIG5 Maven I&g Vct5 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 408.00p 408 0.00 0% 238
MMIT Mobius Investm. 184.50p 184.5 0.00 0% 2,362
MNKS Monks Investment Trust 1,620.00p 1620 -16.00 -0.98% 51,970
MNL Manchester&lon. 930.00p 930 0.00 0% 2,162
MNTN The Schiehalli. $2.26 2.26 0.02 0.89% 21,845
MPO Macau Property 5.50p 5.5 0.00 0% 0
MRC Mercantile Investment Trust PLC 271.50p 271.5 -3.50 -1.27% 349,393
MRCH Merchants Trust 666.00p 666 -6.00 -0.89% 65,706
MTE Montanaro 172.50p 172.5 -3.00 -1.71% 62,343
MTU Montanaro Uk 111.00p 111 -2.50 -2.2% 106,030
MUT Murray Income Trust 987.00p 987 -6.00 -0.6% 39,592
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.50p 141.5 0.00 0% 0
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 820.00p 820 2.00 0.24% 626
MYI Murray International 358.50p 358.5 -2.00 -0.55% 129,461
NAIT North American 424.00p 424 -1.00 -0.24% 34,513
NAS North Atl.smlr 419.00p 419 -1.00 -0.24% 1,436
NAVF Nippon Active Value 224.00p 224 5.00 2.28% 4,523
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,494.00p 1494 0.00 0% 736
NBPU Neuberger P.e.$ $19.90 19.9 0.00 0% 0
NCYF Cqs New C.h.y.f 50.40p 50.4 0.00 0% 338,368
NESF NextEnergy Solar 48.20p 48.2 0.20 0.42% 444,559
NSI New Star Inv 137.00p 137 -2.00 -1.44% 19
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 0
NVT Northern Venture Trust 56.00p 56 0.00 0% 4,000
OAP3 Octopus Ap 46.10p 46.1 -0.10 -0.22% 9
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,330.00p 1330 0.00 0% 455
OIT Odyssean Investment Trust 239.00p 239 0.00 0% 63,041
ONWD Onward Opps 175.00p 175 0.00 0% 8,640
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.50p 60.5 0.00 0% 319,297
OSEC Octopus Aim 2 30.40p 30.4 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 8.50p 8.5 0.00 0% 0
OTV2 Octopus T.vct 20.50p 20.5 0.00 0% 0
OVCT Oberon Aim 19.00p 19 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 4,500
PCFT Polar Cap Gbl 233.50p 233.5 -2.50 -1.06% 39,509
PCGH Polar Cap Glbl 436.00p 436 4.00 0.93% 23,400
PCT Polar Capital Technology Trust 620.00p 620 -17.00 -2.67% 694,814
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.72 6.72 -0.04 -0.59% 11,386
PGOO Proven Growth 44.50p 44.5 -1.30 -2.84% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 984.00p 984 -26.00 -2.57% 37,746
PIN Pantheon International 380.00p 380 -1.00 -0.26% 53,878
PINT Pantheon Infrastructure 115.00p 115 1.00 0.88% 39,696
PNL Personal Assets Trust 551.00p 551 -1.00 -0.18% 77,819
PPET Patria Private 606.00p 606 0.00 0% 54,429
PSH Pershing Square Holdings 3,784.00p 3784 -18.00 -0.47% 31,457
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 85.50p 85.5 0.00 0% 0
PVN Proven Vct 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.775 0.775 -0.015 -1.9% 2
RCP RIT Capital Partners 2,455.00p 2455 -10.00 -0.41% 76,606
RICA Ruffer Investment Company 287.50p 287.5 -2.50 -0.86% 150,832
RIII Rights &iss. 2,510.00p 2510 0.00 0% 1,000
RKW Rockwood Strat. 308.00p 308 1.00 0.33% 15,907
RMII Rm Infra Inc 48.10p 48.1 0.00 0% 309
RMMC River Uk Micro 258.00p 258 0.00 0% 0
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 0
RSE Riverstone Energy 586.00p 586 0.00 0% 254
SAIN Scot.amer.inv. 557.00p 557 -4.00 -0.71% 42,339
SBO Schroder Brit 64.00p 64 0.00 0% 0
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 365.00p 365 0.00 0% 16,316
SCP Schroder UK Mid & Small Cap Fund 758.00p 758 -12.00 -1.56% 2,100
SDP Schroder AsiaPacific Fund 780.00p 780 -5.00 -0.64% 26,990
SDV Chelvertn Uk 139.50p 139.5 0.75 0.54% 5,219
SEC Strategic Eqty 392.00p 392 0.00 0% 0
SEED Seed 2.40p 2.4 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 33.00p 33 -0.45 -1.35% 206,472
SEQI Sequoia Economic Infrastructure Fund 81.90p 81.9 0.20 0.24% 386,786
SHPP Tufton Assets 109.00p 109 0.00 0% 3,779
SJG Schroder Japan 373.00p 373 -7.00 -1.84% 48,861
SMIF Twentyfour Sel 82.40p 82.4 0.20 0.24% 289,533
SMT Scottish Mortgage 1,529.50p 1529.5 -32.50 -2.08% 369,779
SOI Schroders 438.00p 438 0.00 0% 96,324
SSIT Seraphim Space 178.40p 178.4 -8.60 -4.6% 628,172
SST Scottish Oriental Smaller Companies Trust 262.00p 262 0.00 0% 20,346
STS Sts Global Inc 223.00p 223 0.00 0% 29,657
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 130.80p 130.8 2.20 1.71% 22,780
TEM Templeton Emerging Markets 306.50p 306.5 -5.50 -1.76% 435,567
TFG Tetragon Fin $14.80 14.8 -0.10 -0.67% 1,473
TFIF Twentyfour Inc 108.60p 108.6 0.00 0% 544,816
TMIP Taylor Maritim 57.00p 57 0.00 0% 4,156
TMPL Temple Bar Investment Trust 427.00p 427 -1.50 -0.35% 167,944
TORO Chenavari Toro €0.525 0.525 0.00 0% 3,000
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 78.20p 78.2 -0.30 -0.38% 1,710,128
TRY TR Property Investment Trust 270.00p 270 -2.00 -0.74% 144,681
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 291.00p 291 -2.00 -0.68% 24,319
UKW Greencoat UK Wind 114.35p 114.35 0.15 0.13% 843,237
USA Baillie Gifford US Growth Trust 360.00p 360 -1.50 -0.41% 100,414
USF Us Solar Fund $0.375 0.375 0.00 0% 10,389
USFP Us Solar Fund 28.00p 28 0.00 0% 20,000
UTL Util 215.00p 215 2.00 0.94% 10,924
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 702.00p 702 0.00 0% 4,562
VIP Value And Indexed Property Income Trust Plc 212.00p 212 0.00 0% 17,355
VNH Vietnam Holdings 326.00p 326 0.00 0% 0
VOF VinaCapital Vietnam Opportunity Fund 412.00p 412 1.50 0.37% 10,321
VTAS Volta Fin 510.50p 510.5 0.00 0% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 0
WWH Worldwide Healthcare Trust 373.00p 373 2.50 0.67% 89,043
FTSE 100 Latest
Value10,704.62
Change-60.07