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Closed End Investments Share Prices

Back to Sectors
Value 13,511.53
Change 15.75 (0.12%)
High 13,513.63
Low 13,495.91
Prev. Close 13,495.78027

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 355.50p 355.5 0.50 0.14% 2,010
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 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 257.00p 257 0.00 0% 0
AAS Abrdn Asiafocus 363.00p 363 0.00 0% 273
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 45.30p 45.3 0.00 0% 0
AEET Aquila En 29.00p 29 -0.50 -1.69% 0
AEI Aberdeen Eq.inc 378.50p 378.5 0.00 0% 0
AERI Aquila Euro. €0.474 0.474 0.007 1.5% 2,614
AERS Aquila Euro. 40.60p 40.6 0.00 0% 0
AGT AVI Global Trust 264.00p 264 -0.50 -0.19% 2,281
AGVI Aberf Geared 84.00p 84 0.00 0% 0
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 265.50p 265.5 0.00 0% 37,156
AJOT Avi Japan Oppo. 177.00p 177 0.00 0% 1,662
ALF Alternative Liq $0.025 0.025 0.00 0% 6,000
ALW Alliance Witan 1,268.00p 1268 -2.00 -0.16% 39,019
ANII Ab New India 772.00p 772 0.00 0% 0
AOF Africa Opp. $0.65 0.65 0.00 0% 0
API Abrdn Property 5.67p 5.67 0.00 0% 0
ARR Aurora Uk Alpha 252.00p 252 0.00 0% 0
ASL Aberforth Smaller Companies Trust Plc 1,524.00p 1524 6.00 0.4% 5,894
ATR Schroder Asian 560.00p 560 0.00 0% 1,776
ATT Allianz Technology Trust 509.00p 509 0.00 0% 11,139
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUGM Augmentum Fint. 89.00p 89 0.00 0% 2,511
AUSC Abrdn Uk Small 520.00p 520 0.00 0% 7,262
AWEM Ashoka Whiteoak 149.00p 149 0.00 0% 0
BA47 City Lon.pfd 285.50p 285.5 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 16.40p 16.4 0.40 2.5% 2,798
BASC Brown Advisory 1,320.00p 1320 0.00 0% 0
BBH Bellevue Health 122.80p 122.8 -1.20 -0.97% 840
BEMO Barings Emerg. 807.50p 807.5 0.00 0% 0
BERI Blackrock Engy 137.50p 137.5 -0.50 -0.36% 7,487
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 319.00p 319 0.00 0% 0
BGEU Baillie Geu 107.00p 107 0.00 0% 0
BGFD Baillie Gifford Japan Trust PLC 920.00p 920 0.00 0% 1,942
BGS Baillie Gifford Shin Nippon PLC 133.40p 133.4 0.00 0% 10,109
BGUK Baillie Gifford 202.00p 202 0.00 0% 0
BHMG BH Macro GBP 401.50p 401.5 0.00 0% 20,000
BHMU Bh Macro Usd $4.04 4.04 0.00 0% 0
BIOG Biotech Gwth 1,035.00p 1035 0.00 0% 0
BIPS Invesco Bd In 176.50p 176.5 0.00 0% 5,224
BMD Baronsmead 2vt 50.55p 50.55 0.00 0% 0
BNKR Bankers Investment Trust 131.40p 131.4 0.60 0.46% 17,849
BOOK Literacy Cap 366.00p 366 6.00 1.67% 0
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 214.50p 214.5 0.00 0% 0
BRFI Blackrock Frontiers Investment Trust 168.00p 168 0.00 0% 0
BRGE BlackRock Greater Europe Investment Trust 600.00p 600 -4.00 -0.66% 18,832
BRIG Blackrock I&g 213.00p 213 0.00 0% 0
BRLA Blackrock Lat A 367.00p 367 0.00 0% 0
BRSC BlackRock Smaller Companies Trust PLC 1,326.00p 1326 0.00 0% 147
BRWM BlackRock World Mining Trust plc 681.00p 681 7.00 1.04% 10,537
BSC Br.small Co.2 51.00p 51 0.00 0% 0
BSIF Bluefield Solar 84.10p 84.1 0.00 0% 0
BSRT Baker Steel 73.50p 73.5 -0.50 -0.68% 0
BSV Br.smaller Cos. 75.50p 75.5 0.00 0% 104
BUT Brunner Inv.tst 1,434.00p 1434 0.00 0% 4,462
BVT Baronsmead Vt 48.40p 48.4 0.00 0% 0
CBA Ceiba Investme. 27.50p 27.5 0.00 0% 0
CCJI CC Japan Income 214.00p 214 0.00 0% 0
CGI Canadian Gen. 2,470.00p 2470 0.00 0% 0
CGL Castelnau Group 76.00p 76 0.00 0% 0
CGT Capital Gearing Trust 4,895.00p 4895 5.00 0.1% 558
CHI Ct Uk High 109.00p 109 0.00 0% 678
CHIB Ct Uk High B 97.25p 97.25 0.00 0% 0
CHRY Chrysalis Inves 122.40p 122.4 0.00 0% 0
CLC Calculus Vct 53.00p 53 0.00 0% 0
CLDN Caledonia 383.00p 383 0.00 0% 57
CMPG Ct Global Grwth 285.00p 285 0.00 0% 0
CMPI Ct Global Inc 117.50p 117.5 0.00 0% 0
CORD Cordiant Digit. 97.40p 97.4 0.00 0% 2,590
CRS Crystal Amber 143.00p 143 0.00 0% 0
CRWN Albion Crown 29.10p 29.1 0.00 0% 0
CSRD Cordiant Dig.s 0.851p 0.851 0.00 0% 0
CTPE Ct Priv. Ord 468.00p 468 0.00 0% 2,432
CTUK Ct Uk Cap & Inc 339.50p 339.5 0.00 0% 1,180
CTY City Of London Investment 511.00p 511 1.00 0.2% 14,028
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 0
CVCG Cvc Ig Gbp 121.00p 121 0.00 0% 2
CYN CQS Natural Resources Growth & Income 318.00p 318 0.00 0% 779
DGI9 Digital 9 8.515p 8.515 0.00 0% 0
DIG Dunedin Inc. 292.00p 292 0.00 0% 9,810
DIVI Diverse Income Trust 105.50p 105.5 0.00 0% 27,279
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DORE Downing Renewa. 102.00p 102 0.00 0% 0
DVNO Develop North 77.00p 77 0.00 0% 0
EAT European Assets Trust 91.80p 91.8 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 812.00p 812 0.00 0% 6,477
EGL Ecofin Global 218.00p 218 -5.00 -2.24% 311
ENRG Vh Global Ener. 68.80p 68.8 0.00 0% 0
EOT Euro Opps Tr. 944.00p 944 -3.00 -0.32% 2,114
ESCT The European Smaller Companies Trust 214.50p 214.5 0.00 0% 298
ESO Epe Special Opp 142.00p 142 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 208.00p 208 3.50 1.71% 47,615
FA17 Fair Oaks Inc R $0.54 0.54 0.00 0% 0
FAS Fidelity Asian Values 586.00p 586 0.00 0% 0
FCIT F&C Investment Trust 1,213.00p 1213 5.00 0.41% 8,415
FCSS Fidelity China Special Situations PLC 336.00p 336 3.50 1.05% 31,614
FEML Fidelity E.m.ld 978.00p 978 0.00 0% 507
FEV Fidelity European Values 415.50p 415.5 -2.00 -0.48% 33,745
FGEN Foresight Envr 68.40p 68.4 0.00 0% 9,633
FGT Finsbury Growth 856.00p 856 2.00 0.23% 2,281
FJV Fidelity Japan Trust 221.00p 221 0.00 0% 0
FSFL Foresight Solar Fund 76.40p 76.4 0.00 0% 15,776
FSV Fidelity 404.50p 404.5 0.00 0% 22,500
FTF Foresight Ent 47.20p 47.2 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 0
FVEN Foresight Vent 87.00p 87 0.00 0% 5,676
FVV Fuel Ventures 100.00p 100 0.00 0% 0
GABI Gcp Asset Bckd 67.60p 67.6 0.00 0% 0
GCP GCP Infrastructure Investments 73.20p 73.2 -0.50 -0.68% 39,289
GMP Gabelli Merch $8.50 8.5 0.00 0% 0
GOT Gotech Group 337.00p 337 0.00 0% 103
GPM Golden Pros 98.50p 98.5 1.80 1.86% 52,436
GRID Gresham House 70.50p 70.5 0.00 0% 2,381
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 170.20p 170.2 0.00 0% 0
GSF Gore Street En. 58.10p 58.1 0.00 0% 15,991
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 92.50p 92.5 0.00 0% 0
HFEL Hend.far East 246.50p 246.5 1.00 0.41% 6,941
HGEN HydrogenOne 26.00p 26 0.00 0% 0
HGT HgCapital Trust plc 498.00p 498 -1.00 -0.2% 6,186
HHI Henderson High Income Trust 181.50p 181.5 0.00 0% 0
HHV Hargreave 34.40p 34.4 0.00 0% 0
HICL HICL Infrastructure 121.20p 121.2 0.40 0.33% 16,988
HRI Herald Investment Trust 2,490.00p 2490 5.00 0.2% 29
HSL Henderson Smaller Companies Trust 873.00p 873 0.00 0% 346
HVPD Harbourvest $ $39.65 39.65 0.075 0.19% 20
HVPE HarbourVest Private Equity 2,945.00p 2945 5.00 0.17% 680
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 412.00p 412 0.00 0% 0
IBT Int.biotech. 798.00p 798 8.00 1.01% 1,490
ICGT ICG Enterprise Trust 1,496.00p 1496 0.00 0% 147
IEM Impax Asset Management 404.00p 404 -2.00 -0.49% 6,220
IGC India Cap 166.00p 166 0.00 0% 14,736
IGET Invesco Gl Eq 378.00p 378 0.00 0% 6,815
INOV Schroders Capital Global Innovation Trust 14.80p 14.8 -0.25 -1.66% 7
INPP International Public Partnerships 123.20p 123.2 0.40 0.33% 20,851
INV Investment Co. 64.50p 64.5 0.00 0% 0
JAGI Jp Morg.as 451.50p 451.5 1.00 0.22% 1,986
JAM JPMorgan American 1,102.00p 1102 0.00 0% 1,538
JARA Jpmorgan Global 72.00p 72 -2.00 -2.7% 7,333
JCGI Jp Morg.chin 310.00p 310 0.00 0% 1,036
JCH Jpmorgan Clav 840.00p 840 2.00 0.24% 1,375
JEDT JPMorgan European Discovery Trust 574.00p 574 0.00 0% 4,326
JEGI Jpmorgan Euro. 132.00p 132 0.50 0.38% 14,050
JEMA Jpmorgan Emea 202.50p 202.5 0.00 0% 0
JEMI Jpmorgan Glob 160.50p 160.5 0.00 0% 0
JFJ JPMorgan Japanese 700.00p 700 4.00 0.57% 6,200
JGGI JPMorgan Global Growth & Income 580.00p 580 1.00 0.17% 27,697
JMG JPMorgan Emerging Markets Investment Trust 129.00p 129 -2.00 -1.53% 150,040
JPEL Jpel Priv Eqty $1.065 1.065 -0.005 -0.47% 0
JUGI Jpm Uk Sml Cap 321.50p 321.5 -3.50 -1.08% 1,563
JUSC Jpmorg.us 388.00p 388 0.00 0% 575
JZCP Jz Capital 193.00p 193 0.00 0% 0
LBOW Icg-longbow 14.40p 14.4 0.00 0% 0
LMS Lms Capital 16.50p 16.5 0.00 0% 0
LSAA Life Settlemen $1.505 1.505 0.005 0.33% 0
LTI Lindsell Train £7.30 7.3 0.00 0% 579
LWDB Law Debenture 1,060.00p 1060 2.00 0.19% 1,752
LWI Lowland Inv. 153.00p 153 1.00 0.66% 6,602
MAJE Majedie Inv. 254.00p 254 4.00 1.6% 11
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MCT Middlefield Prf 139.50p 139.5 0.00 0% 69
MGCI M&g Credit Inc. 96.00p 96 0.00 0% 10,397
MHN Menhaden Re Plc 153.00p 153 0.00 0% 0
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.00p 44 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 369.00p 369 0.00 0% 2,000
MMIT Mobius Investm. 144.25p 144.25 0.00 0% 3,531
MNKS Monks Inv 1,494.00p 1494 -2.00 -0.13% 4,589
MNL Manchester&lon. 856.00p 856 0.00 0% 0
MNTN The Schiehalli. $1.155 1.155 0.00 0% 0
MPO Macau Property 16.50p 16.5 0.00 0% 0
MRC Mercantile Investment Trust PLC 250.00p 250 -0.50 -0.2% 15,656
MRCH Merchants Trust 561.00p 561 1.00 0.18% 5,952
MTE Montanaro 169.50p 169.5 0.00 0% 0
MTU Montanaro Uk 98.00p 98 -2.00 -2% 2
MUT Murray Income Trust 902.00p 902 0.00 0% 3,019
MVCT Molten Ventures 37.50p 37.5 0.00 0% 13
MVI Marwyn Val. 136.00p 136 0.00 0% 0
MVIR Marwyn Value 16 248.00p 248 0.00 0% 0
MWY Mid Wynd International Investment Trust 776.00p 776 0.00 0% 0
MYI Murray International 307.00p 307 3.00 0.99% 2,815
NAIT North American 357.00p 357 0.00 0% 0
NAS North Atl.smlr 380.00p 380 0.00 0% 0
NAVF Nippon Active Value 220.00p 220 0.00 0% 1,537
NBDD Nb Distressed $0.47 0.47 0.00 0% 0
NBDG Nb Distres Red 36.70p 36.7 0.00 0% 0
NBDX Nb Distressed X $0.54 0.54 0.00 0% 0
NBPE Nb Priv. Eqty 1,490.00p 1490 0.00 0% 0
NBPU Nb Priv. Eqty.$ $20.025 20.025 0.00 0% 0
NCYF Cqs New C.h.y.f 51.80p 51.8 -0.40 -0.77% 46,576
NESF NextEnergy Solar 61.00p 61 -0.20 -0.33% 28,554
NSI New Star Inv 116.00p 116 0.00 0% 0
NTN Northern 3 Vct 84.00p 84 0.00 0% 0
NTV Northern 2 Vct 54.50p 54.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.50p 46.5 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,287.50p 1287.5 0.00 0% 181
OIT Odyssean Inves. 158.00p 158 0.00 0% 0
ONWD Onward Opps 134.50p 134.5 0.00 0% 0
OOA Octopus Aim 46.20p 46.2 0.00 0% 0
ORIT Octopus Energy 62.50p 62.5 -0.50 -0.79% 3,629
OSEC Octopus Aim 2 36.40p 36.4 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.00p 7 0.00 0% 0
OT4 Oxford Tech Ot4 6.50p 6.5 0.00 0% 0
OTV2 Octopus T.vct 24.50p 24.5 0.00 0% 0
OVCT Oberon Aim 23.10p 23.1 0.00 0% 0
OXH Oxford Technology 2 VCT 6.00p 6 0.00 0% 0
PAC Pacific Assets Trust 359.00p 359 0.00 0% 0
PCFT Polar Cap Gbl 209.00p 209 -2.00 -0.95% 4,703
PCGH Polar Cap Glbl 373.00p 373 0.00 0% 0
PCT Polar Capital Technology Trust 448.50p 448.5 1.50 0.34% 71,591
PEMB Pembroke Vct 94.00p 94 0.00 0% 0
PEY Partners Grp E €10.90 10.9 0.10 0.93% 4,492
PEYS Partners Grp 940.00p 940 7.00 0.75% 1,999
PGOO Proven Growth 46.70p 46.7 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 779.00p 779 0.00 0% 1,284
PIN Pantheon International 341.50p 341.5 -2.00 -0.58% 6,270
PINT Pantheon Infrastructure 107.50p 107.5 0.00 0% 2,083
PMGR Premier Miton 106.00p 106 0.00 0% 0
PNL Personal Assets Trust 527.00p 527 0.00 0% 12,389
PPET Patria Private 600.00p 600 26.00 4.53% 22,103
PSH Pershing Square Holdings 4,688.00p 4688 2.00 0.04% 1,107
PU13 Puma Vct 13 Plc 119.50p 119.5 0.00 0% 0
PUAL Puma Alpha Vct. 97.50p 97.5 0.00 0% 0
PVN Proven Vct 58.50p 58.5 0.00 0% 0
RCOI Riverstone Cred $0.725 0.725 0.00 0% 0
RCP RIT Capital Partners 2,020.00p 2020 -10.00 -0.49% 2,304
RICA Ruffer Investment Company 296.00p 296 -0.50 -0.17% 25,332
RIII Rights &iss. 2,110.00p 2110 0.00 0% 7
RKW Rockwood Strat. 282.00p 282 1.00 0.36% 2,493
RMII Rm Infra Inc 62.75p 62.75 0.00 0% 0
RMMC River Uk Micro 207.00p 207 0.00 0% 0
RNEP Ecofin U.s. 16.50p 16.5 0.00 0% 0
RSE Riverstone Energy 934.00p 934 28.00 3.09% 17,226
SAIN Scot.amer.inv. 512.00p 512 0.00 0% 10,366
SBO Schroder Brit 75.00p 75 0.00 0% 0
SBSI Schroder Bsc S. 70.00p 70 0.00 0% 0
SCF Schroder Income Growth Fund 326.00p 326 0.00 0% 0
SCP Schroder UK Mid & Small Cap Fund 700.00p 700 0.00 0% 0
SDP Schroder AsiaPacific Fund 656.00p 656 -4.00 -0.61% 2
SDV Chelvertn Uk 141.50p 141.5 0.00 0% 0
SEC Strategic Eqty 364.00p 364 0.00 0% 1
SEED Seed 4.15p 4.15 -0.05 -1.19% 115,080
SEIT Sdcl Ef. Inc Tr 56.30p 56.3 -0.60 -1.05% 16,280
SEQI Sequoia Economic Infrastructure Fund 76.30p 76.3 0.00 0% 0
SHPP Tufton Assets 83.20p 83.2 0.00 0% 0
SHRS Shires Inc. 282.00p 282 0.00 0% 0
SJG Schroder Japan 290.00p 290 0.00 0% 3,107
SMIF Twentyfour Sel 88.20p 88.2 0.00 0% 1,355
SMT Scottish Mortgage 1,137.50p 1137.5 4.00 0.35% 40,202
SOI Schroders 324.50p 324.5 0.00 0% 220
SSIT Seraphim Sp 81.60p 81.6 2.80 3.55% 96,342
SSON Smithson Invest 1,546.00p 1546 0.00 0% 59
SST Scottish Oriental Smaller Companies Trust 282.00p 282 0.00 0% 1,220
STS Sts Global Inc 237.00p 237 -2.50 -1.04% 2
SURE Sure Ventures 82.50p 82.5 0.00 0% 0
SVCT Seneca B 46.00p 46 0.00 0% 0
SWEF Starwood Eur 88.00p 88 0.00 0% 0
SYNC Syncona 101.60p 101.6 0.00 0% 0
TEM Templeton Emerging Markets 223.00p 223 0.00 0% 33,709
TFG Tetragon Fin $19.05 19.05 -0.05 -0.26% 0
TFIF Twentyfour Inc 114.60p 114.6 0.20 0.17% 16,319
THRG Throgmorton Trust 607.00p 607 0.00 0% 86
TIR Tiger Resource 0.975p 0.975 0.00 0% 8,030
TMIP Taylor Maritim 60.60p 60.6 0.00 0% 0
TMPL Temple Bar Investment Trust 358.50p 358.5 0.00 0% 28,548
TORO Chenavari Toro €0.66 0.66 0.00 0% 84
TPV Triple Point Ve 89.00p 89 0.00 0% 0
TRIG Renewables Infrastructure Group 76.20p 76.2 0.00 0% 29,870
TRY TR Property Investment Trust 314.00p 314 0.00 0% 10,953
UAV Unicorn Asset Management 76.50p 76.5 0.00 0% 0
UEM Utilico Emerging Markets 252.00p 252 1.00 0.4% 9,034
UKW Greencoat UK Wind 108.30p 108.3 0.70 0.65% 57,535
USA Baillie Gifford US Growth Trust 270.00p 270 0.00 0% 8,000
USF Us Solar Fund $0.384 0.384 0.00 0% 0
USFP Us Solar Fund 28.70p 28.7 0.00 0% 0
UTL Util 143.50p 143.5 0.00 0% 0
UTLH Uil Fin Zdp 26 139.00p 139 0.00 0% 0
VEIL Vietnam Enterprise Investments 745.00p 745 -8.00 -1.06% 3,849
VIP Vipera 201.25p 201.25 0.00 0% 0
VNH Vietnam Holdings 395.50p 395.5 0.00 0% 4,292
VOF VinaCapital Vietnam Opportunity Fund 485.00p 485 3.00 0.62% 5,552
VTAS Volta Fin 592.50p 592.5 0.00 0% 0
WINV Worsley Inv Ltd 26.50p 26.5 0.00 0% 0
WKOF Weiss Korea Opp 153.00p 153 0.00 0% 0
WWH Worldwide Healthcare Trust 344.50p 344.5 0.50 0.15% 20,991
FTSE 100 Latest
Value9,511.16
Change27.58