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Closed End Investments Share Prices

Back to Sectors
Value 15,297.50
Change -91.74 (-0.6%)
High 15,389.17
Low 15,295.21
Prev. Close 15,297.50

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 387.00p 387 -3.00 -0.77% 679,294
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 2.50 2.39% 5
AAIF Aberd Asia Inc 324.00p 324 -6.00 -1.82% 293,326
AAS Aberdeen Asia 457.00p 457 -8.00 -1.72% 103,064
AATG Albion. Tch Vct 65.00p 65 0.00 0% 48
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 26.50p 26.5 0.20 0.76% 160,029
AEI Aberdeen Eq.inc 455.00p 455 -2.00 -0.44% 109,344
AERI Aquila Euro. €0.162 0.162 0.0015 0.89% 18,860
AERS Aquila Euro. 14.20p 14.2 0.40 2.9% 49,012
AGT AVI Global Trust 258.50p 258.5 -2.00 -0.77% 584,130
AGVI Aberf Geared 92.00p 92 -0.75 -0.81% 59,361
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 246.50p 246.5 -4.00 -1.6% 1,118,334
AJOT Avi Japan Oppo. 181.50p 181.5 0.50 0.28% 622,427
ALF Alternative Liq $0.008 0.008 0.00 0% 0
ANII Abrdn New India 702.00p 702 -14.00 -1.96% 51,095
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 2.10p 2.1 0.30 16.67% 460,455
ARR Aurora Uk Alpha 254.00p 254 7.00 2.83% 1,809,313
ASL Aberforth Smaller Companies Trust Plc 1,778.00p 1778 14.00 0.79% 157,219
ATR Schroder Asian 728.00p 728 -1.00 -0.14% 1,051,166
ATT Allianz Technology Trust 751.00p 751 -10.00 -1.31% 1,044,243
ATY Athelney Tst. 170.00p 170 5.00 3.03% 5,070
AUSC Aberdeen Uk Sm. 534.00p 534 1.00 0.19% 130,313
AWEM Ashoka Whiteoak 186.00p 186 4.00 2.2% 36,635
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 -0.75 -8.57% 0
BASC Brown Advisory 1,565.00p 1565 -5.00 -0.32% 9,589
BEMO Barings Emerg. 855.00p 855 -20.00 -2.29% 1,232
BERI Blackrock Engy 177.00p 177 -1.50 -0.84% 314,439
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 293.00p 293 -3.00 -1.01% 116,684
BGEU Baillie Geu 120.50p 120.5 -0.50 -0.41% 351,043
BGFD Baillie Gifford Japan Trust PLC 1,074.00p 1074 -10.00 -0.92% 423,988
BGS Baillie Gifford Shin Nippon PLC 173.60p 173.6 -0.80 -0.46% 1,012,417
BGUK Baillie Gifford 214.00p 214 1.00 0.47% 143,704
BHMG BH Macro GBP 411.50p 411.5 0.00 0% 282,073
BHMU Bh Macro Usd $4.22 4.22 0.00 0% 29,083
BIOG Biotech Gwth 1,538.00p 1538 -10.00 -0.65% 58,929
BIPS Invesco Bd In 170.00p 170 -0.50 -0.29% 731,202
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 827,917
BNKR Bankers Investment Trust 153.40p 153.4 0.00 0% 761,636
BOOK Literacy Cap 315.00p 315 5.00 1.59% 28,541
BRAI Blackrock Ait 279.00p 279 -3.00 -1.06% 240,878
BRFI Blackrock Frontiers Investment Trust 194.50p 194.5 -0.50 -0.26% 309,438
BRGE BlackRock Greater Europe Investment Trust 589.00p 589 -5.00 -0.84% 215,467
BRIG Blackrock I&g 233.00p 233 0.00 0% 10,162
BRLA Blackrock Lat A 412.00p 412 -8.00 -1.9% 65,161
BRSC BlackRock Smaller Companies Trust PLC 266.50p 266.5 2.00 0.76% 1,369,841
BRWM BlackRock World Mining Trust plc 958.00p 958 -23.00 -2.34% 286,204
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 135.00p 135 -3.50 -2.53% 149,452
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,554.00p 1554 -4.00 -0.26% 40,662
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 758,063
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 276.00p 276 -2.00 -0.72% 81,143
CGI Canadian Gen. 2,810.00p 2810 80.00 2.84% 1,306
CGL Castelnau Group 89.50p 89.5 0.00 0% 900
CGT Capital Gearing Trust 511.00p 511 -1.00 -0.2% 309,685
CHI Ct Uk High 109.00p 109 -1.50 -1.36% 132,684
CHIB Ct Uk High B 109.00p 109 0.00 0% 88
CHRY Chrysalis Inves 72.00p 72 3.10 4.5% 2,906,982
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 378.50p 378.5 -2.00 -0.53% 297,315
CMPG Ct Global Grwth 327.00p 327 0.00 0% 9,063
CMPI Ct Global Inc 130.50p 130.5 2.50 1.92% 43,720
CORD Cordiant Digit. 124.50p 124.5 -2.50 -1.97% 1,809,074
CRS Crystal Amber 78.50p 78.5 0.00 0% 20,267
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 465.00p 465 0.00 0% 76,365
CTUK Ct Uk Cap & Inc 349.00p 349 0.50 0.14% 19,404
CTY City Of London Investment 581.00p 581 1.00 0.17% 496,784
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.07 1.07 0.005 0.47% 10,000
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 490,497
CYN CQS Natural Resources Growth & Income 408.00p 408 -10.00 -2.39% 189,044
DGI9 Digital 9 4.42p 4.42 0.00 0% 109,322
DIG Dunedin Inc. 309.00p 309 0.50 0.16% 136,202
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.50p 73.5 -1.00 -1.34% 5,000
EDIN Edinburgh Investment Trust PLC 832.00p 832 3.00 0.36% 239,208
EGL Ecofin Global 250.00p 250 4.00 1.63% 383,732
ENRG Vh Global Ener. 69.00p 69 -1.20 -1.71% 607,381
ESCT The European Smaller Companies Trust 233.50p 233.5 -2.00 -0.85% 117,146
ESO Epe Special Opp 209.00p 209 3.00 1.46% 11,700
EWI Edinburgh Worldwide Investment Trust 275.50p 275.5 -2.00 -0.72% 443,438
FAS Fidelity Asian Values 610.00p 610 -12.00 -1.93% 56,189
FCSS Fidelity China Special Situations PLC 253.00p 253 -0.50 -0.2% 736,500
FEML Fidelity E.m.ld 1,492.00p 1492 -30.00 -1.97% 64,841
FEV Fidelity European Values 425.00p 425 1.50 0.35% 1,657,836
FGEN Foresight Envr 87.10p 87.1 -0.20 -0.23% 794,593
FGT Finsbury Growth 772.00p 772 -6.00 -0.77% 387,748
FSFL Foresight Solar Fund 71.00p 71 0.00 0% 2,007,601
FSV Fidelity 462.00p 462 1.00 0.22% 227,341
FTF Foresight Ent 43.60p 43.6 0.00 0% 5,377
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 77.50p 77.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.60p 60.6 0.60 1% 94,709
GCP GCP Infrastructure Investments 83.70p 83.7 -1.30 -1.53% 1,341,142
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 331.00p 331 1.00 0.3% 28,906
GPM Golden Pros 109.00p 109 -4.25 -3.75% 448,441
GRID Gresham House 96.60p 96.6 0.30 0.31% 326,264
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.40p 190.4 -0.40 -0.21% 377,277
GSF Gore Street En. 48.85p 48.85 -0.05 -0.1% 582,877
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 5.50p 5.5 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 270.00p 270 -3.00 -1.1% 649,137
HGT HgCapital Trust plc 381.00p 381 2.00 0.53% 488,687
HHI Henderson High Income Trust 204.00p 204 1.00 0.49% 108,333
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 133.00p 133 -0.60 -0.45% 3,222,899
HRI Herald Investment Trust 2,935.00p 2935 -15.00 -0.51% 17,500
HSL Henderson Smaller Companies Trust 970.00p 970 6.00 0.62% 100,244
HVPD Harbourvest $ $44.00 44 -0.125 -0.28% 3,809
HVPE HarbourVest Private Equity 3,325.00p 3325 -10.00 -0.3% 308,376
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 502.00p 502 -6.00 -1.18% 294,433
IBT Int.biotech. 1,110.00p 1110 5.00 0.45% 62,490
ICGT ICG Enterprise Trust 1,378.00p 1378 -8.00 -0.58% 55,636
IEM Impax Asset Management 440.00p 440 -1.00 -0.23% 149,600
IGC India Cap 177.00p 177 -2.25 -1.26% 335,428
IGET Invesco Gl Eq 399.00p 399 -5.00 -1.24% 230,280
INOV Schroders Capital Global Innovation Trust 16.10p 16.1 -0.60 -3.59% 539,798
INPP International Public Partnerships 139.40p 139.4 0.40 0.29% 2,574,854
INV Investment Co. 76.50p 76.5 0.00 0% 0
JAGI Jp Morg.as 598.00p 598 -8.00 -1.32% 51,119
JAM JPMorgan American 1,232.00p 1232 -6.00 -0.48% 772,720
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 256.00p 256 -7.00 -2.66% 106,859
JCH Jpmorgan Clav 952.00p 952 8.00 0.85% 41,639
JEDT JPMorgan European Discovery Trust 627.00p 627 1.00 0.16% 77,596
JEGI Jpmorgan Euro. 142.60p 142.6 -0.20 -0.14% 904,329
JEMA Jpmorgan Emea 239.00p 239 -1.00 -0.42% 23,706
JEMI Jpmorgan Emgdi 212.00p 212 -5.00 -2.3% 349,934
JFJ JPMorgan Japanese 813.00p 813 -5.00 -0.61% 213,000
JGGI JPMorgan Global Growth & Income 606.50p 606.5 -2.00 -0.33% 1,059,724
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 349.00p 349 5.00 1.45% 684,743
JUSC Jpmorg.us 412.50p 412.5 -4.50 -1.08% 134,768
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.40p 12.4 -0.05 -0.39% 98,500
LMS Lms Capital 15.60p 15.6 0.00 0% 681
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.84 5.84 0.04 0.69% 53,584
LWDB Law Debenture 1,236.00p 1236 2.00 0.16% 137,894
LWI Lowland Inv. 185.00p 185 0.50 0.27% 544,071
MAJE Majedie Inv. 350.00p 350 -3.00 -0.87% 13,942
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 5,000
MGCI M&g Credit Inc. 90.20p 90.2 -0.40 -0.44% 634,448
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 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 416.00p 416 1.00 0.24% 17,116
MMIT Mobius Investm. 182.00p 182 -4.00 -2.15% 159,357
MNKS Monks Investment Trust 1,632.00p 1632 -20.00 -1.21% 177,534
MNL Manchester&lon. 990.00p 990 -10.00 -1% 47,516
MNTN The Schiehalli. $2.15 2.15 -0.03 -1.38% 446,060
MPO Macau Property 5.16p 5.16 0.035 0.68% 0
MRC Mercantile Investment Trust PLC 278.00p 278 1.50 0.54% 1,997,655
MRCH Merchants Trust 668.00p 668 5.00 0.75% 115,066
MTE Montanaro 175.00p 175 -1.50 -0.85% 188,620
MTU Montanaro Uk 111.50p 111.5 0.50 0.45% 188,831
MUT Murray Income Trust 977.00p 977 3.00 0.31% 40,263
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.50p 141.5 0.50 0.35% 10,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 790.00p 790 -2.00 -0.25% 152,726
MYI Murray International 364.50p 364.5 -2.00 -0.55% 811,082
NAIT North American 424.00p 424 -3.00 -0.7% 162,510
NAS North Atl.smlr 424.00p 424 1.00 0.24% 30,397
NAVF Nippon Active Value 219.00p 219 -3.00 -1.35% 483,647
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,474.00p 1474 2.00 0.14% 112,060
NBPU Neuberger P.e.$ $19.51 19.51 0.01 0.05% 0
NCYF Cqs New C.h.y.f 50.70p 50.7 0.00 0% 1,519,070
NESF NextEnergy Solar 48.55p 48.55 0.05 0.1% 2,815,854
NSI New Star Inv 141.00p 141 -1.00 -0.7% 10,470
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 14
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,340.00p 1340 27.50 2.07% 24,913
OIT Odyssean Investment Trust 235.00p 235 -0.50 -0.21% 111,537
ONWD Onward Opps 162.50p 162.5 1.00 0.62% 23,566
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.00p 61 0.00 0% 666,734
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% 21,225
OTV2 Octopus T.vct 19.50p 19.5 1.00 5.41% 520,344
OVCT Oberon Aim 19.00p 19 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PCFT Polar Cap Gbl 248.00p 248 -2.00 -0.8% 106,781
PCGH Polar Cap Glbl 439.50p 439.5 1.00 0.23% 216,086
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.76 6.76 -0.04 -0.59% 18,243
PEYS Partners Grp 580.00p 580 -3.00 -0.51% 2,723
PGOO Proven Growth 44.10p 44.1 0.00 0% 5
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,120.00p 1120 -26.00 -2.27% 240,577
PIN Pantheon International 382.00p 382 -3.00 -0.78% 945,230
PINT Pantheon Infrastructure 117.20p 117.2 -1.20 -1.01% 938,914
PNL Personal Assets Trust 541.00p 541 -4.00 -0.73% 286,819
PPET Patria Private 598.00p 598 -6.00 -0.99% 94,967
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 $0.7875 0.7875 0.00 0% 16,093
RCP RIT Capital Partners 2,515.00p 2515 0.00 0% 157,784
RICA Ruffer Investment Company 295.50p 295.5 -1.50 -0.51% 451,495
RIII Rights &iss. 2,520.00p 2520 -10.00 -0.4% 4,141
RKW Rockwood Strat. 313.00p 313 0.50 0.16% 476,539
RMII Rm Infra Inc 49.20p 49.2 0.00 0% 7,135
RMMC River Uk Micro 252.00p 252 -1.00 -0.4% 221,613
RNEP Ecofin U.s. 10.00p 10 0.00 0% 7,311
RSE Riverstone Energy 572.00p 572 -4.00 -0.68% 1,498
SAIN Scot.amer.inv. 550.00p 550 -3.00 -0.54% 387,694
SBO Schroder Brit 66.50p 66.5 0.50 0.76% 141
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 259
SCF Schroder Income Growth Fund 368.00p 368 1.00 0.27% 89,643
SCP Schroder UK Mid & Small Cap Fund 764.00p 764 6.00 0.79% 25,674
SDP Schroder AsiaPacific Fund 845.00p 845 -14.00 -1.63% 325,932
SDV Chelvertn Uk 144.00p 144 -3.50 -2.43% 49,261
SEC Strategic Eqty 399.00p 399 1.00 0.25% 37,031
SEED Seed 2.55p 2.55 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 34.45p 34.45 -0.15 -0.43% 1,807,675
SEQI Sequoia Economic Infrastructure Fund 85.20p 85.2 0.00 0% 1,763,239
SHPP Tufton Assets 102.50p 102.5 -0.25 -0.24% 34,682
SJG Schroder Japan 390.00p 390 -1.00 -0.26% 253,420
SMIF Twentyfour Sel 84.40p 84.4 -0.10 -0.12% 1,634,047
SMT Scottish Mortgage 1,565.50p 1565.5 -5.50 -0.35% 1,511,485
SOI Schroders 459.50p 459.5 -7.00 -1.5% 395,092
SSIT Seraphim Space 186.60p 186.6 0.20 0.11% 703,533
SST Scottish Oriental Smaller Companies Trust 276.00p 276 -4.00 -1.43% 149,107
STS Sts Global Inc 220.00p 220 -2.00 -0.9% 93,208
SURE Sure Ventures 27.50p 27.5 2.70 9.82% 24
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 122.20p 122.2 0.20 0.16% 336,420
TEM Templeton Emerging Markets 329.00p 329 -6.00 -1.79% 1,655,954
TFG Tetragon Fin $14.30 14.3 0.05 0.35% 5,236
TFIF Twentyfour Inc 108.60p 108.6 0.00 0% 2,514,625
TMIP Taylor Maritim 57.00p 57 -2.00 -3.39% 19,684
TMPL Temple Bar Investment Trust 416.50p 416.5 1.50 0.36% 428,133
TORO Chenavari Toro €0.53 0.53 0.005 0.95% 47,132
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 79.10p 79.1 -0.10 -0.13% 4,613,535
TRY TR Property Investment Trust 281.00p 281 -1.50 -0.53% 885,134
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 282.00p 282 -1.00 -0.35% 256,574
UKW Greencoat UK Wind 114.00p 114 1.40 1.24% 4,490,995
USA Baillie Gifford US Growth Trust 377.50p 377.5 -2.50 -0.66% 1,193,621
USF Us Solar Fund $0.375 0.375 -0.002 -0.52% 37,635
USFP Us Solar Fund 28.00p 28 0.00 0% 63,407
UTL Util 207.00p 207 0.00 0% 116,513
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 27,000
VEIL Vietnam Enterprise Investments 718.00p 718 -11.00 -1.51% 66,708
VIP Value And Indexed Property Income Trust Plc 213.00p 213 -1.50 -0.71% 10,620
VNH Vietnam Holdings 333.00p 333 -6.00 -1.78% 15,117
VOF VinaCapital Vietnam Opportunity Fund 428.00p 428 -3.00 -0.7% 176,272
VTAS Volta Fin 515.50p 515.5 2.50 0.49% 500
WINV Worsley Inv Ltd 28.30p 28.3 0.10 0.35% 0
WWH Worldwide Healthcare Trust 382.50p 382.5 0.50 0.13% 1,280,169
FTSE 100 Latest
Value10,684.88
Change-10.37