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Closed End Investments Share Prices

Back to Sectors
Value 14,069.83
Change 16.09 (0.11%)
High 14,076.61
Low 14,053.19
Prev. Close 14,053.74023

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 379.50p 379.5 0.00 0% 155,338
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 277.00p 277 0.00 0% 32,159
AAS Aberdeen Asia 377.00p 377 -2.00 -0.53% 11,083
AATG Albion. Tch Vct 66.00p 66 0.00 0% 0
ADIG Abrdn Di&g 27.60p 27.6 0.00 0% 15,350
AEET Aquila En 25.00p 25 0.00 0% 131
AEI Aberdeen Eq.inc 408.00p 408 2.00 0.49% 13,328
AERI Aquila Euro. €0.378 0.378 0.009 2.44% 6
AERS Aquila Euro. 32.80p 32.8 0.00 0% 5,470
AGT AVI Global Trust 259.50p 259.5 1.50 0.58% 55,877
AGVI Aberf Geared 83.50p 83.5 0.00 0% 0
AGZI Aberf Geared Z 115.00p 115 0.00 0% 1,156
AIE Ashoka India Equity Investment Trust Plc 262.00p 262 0.00 0% 36,645
AJOT Avi Japan Oppo. 177.00p 177 0.00 0% 912
ALF Alternative Liq $0.045 0.045 0.00 0% 0
ALW Alliance Witan 1,292.00p 1292 2.00 0.16% 30,055
ANII Abrdn New India 758.00p 758 -4.00 -0.52% 11,037
AOF Africa Opp. $0.65 0.65 0.00 0% 0
API Abrdn Property 2.15p 2.15 0.10 4.88% 219,273
ARR Aurora Uk Alpha 274.00p 274 -2.00 -0.72% 223
ASL Aberforth Smaller Companies Trust Plc 1,610.00p 1610 4.00 0.25% 707
ATR Schroder Asian 584.00p 584 0.00 0% 68,620
ATT Allianz Technology Trust 548.00p 548 0.00 0% 118,194
ATY Athelney Tst. 160.00p 160 0.00 0% 0
AUGM Augmentum Fint. 94.00p 94 1.20 1.29% 2,953
AUSC Aberdeen Uk Sm. 515.00p 515 0.00 0% 12,357
AWEM Ashoka Whiteoak 156.50p 156.5 0.00 0% 0
BA47 City Lon.pfd 290.00p 290 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 15.00p 15 0.00 0% 288
BASC Brown Advisory 1,410.00p 1410 0.00 0% 5
BBH Bellevue Health 146.00p 146 0.00 0% 86,026
BEMO Barings Emerg. 800.00p 800 0.00 0% 180
BERI Blackrock Engy 168.00p 168 0.00 0% 23,091
BFSP Blackfinch Spr. 92.00p 92 0.00 0% 0
BGCG Baillie Gif. Ch 317.00p 317 0.00 0% 11,077
BGEU Baillie Geu 110.00p 110 0.00 0% 9,348
BGFD Baillie Gifford Japan Trust PLC 917.00p 917 -4.00 -0.43% 8,550
BGS Baillie Gifford Shin Nippon PLC 133.20p 133.2 0.00 0% 22,833
BGUK Baillie Gifford 208.00p 208 0.00 0% 3,552
BHMG BH Macro GBP 405.00p 405 5.00 1.25% 213,623
BHMU Bh Macro Usd $4.14 4.14 0.00 0% 0
BIOG Biotech Gwth 1,240.00p 1240 0.00 0% 294
BIPS Invesco Bd In 176.50p 176.5 0.00 0% 64,223
BMD Baronsmead 2vt 50.55p 50.55 0.00 0% 0
BNKR Bankers Investment Trust 135.20p 135.2 0.20 0.15% 154,671
BOOK Literacy Cap 394.00p 394 0.00 0% 0
BPFU Blue Plan.uts 32.19p 32.19 0.00 0% 0
BRAI Blackrock Ait 236.00p 236 0.00 0% 12,721
BRFI Blackrock Frontiers Investment Trust 183.50p 183.5 0.50 0.27% 9,966
BRGE BlackRock Greater Europe Investment Trust 602.00p 602 -2.00 -0.33% 18,455
BRIG Blackrock I&g 227.00p 227 0.00 0% 2,500
BRLA Blackrock Lat A 436.00p 436 4.00 0.93% 22,276
BRSC BlackRock Smaller Companies Trust PLC 1,332.00p 1332 2.00 0.15% 13,889
BRWM BlackRock World Mining Trust plc 950.00p 950 11.00 1.17% 117,299
BSC Br.small Co.2 51.50p 51.5 0.00 0% 0
BSIF Bluefield Solar 69.50p 69.5 0.10 0.14% 739,228
BSRT Baker Steel 85.00p 85 0.00 0% 8,316
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,488.00p 1488 0.00 0% 1,041
BVT Baronsmead Vt 48.40p 48.4 0.00 0% 0
CBA Ceiba Investme. 27.00p 27 0.00 0% 0
CCJI CC Japan Income 235.00p 235 0.00 0% 20,066
CGI Canadian Gen. 2,640.00p 2640 20.00 0.76% 708
CGL Castelnau Group 96.25p 96.25 0.00 0% 0
CGT Capital Gearing Trust 4,975.00p 4975 5.00 0.1% 2,831
CHI Ct Uk High 116.00p 116 0.00 0% 0
CHIB Ct Uk High B 116.00p 116 0.00 0% 0
CHRY Chrysalis Inves 115.00p 115 0.80 0.7% 114,926
CLC Calculus Vct 54.00p 54 0.00 0% 0
CLDN Caledonia 381.00p 381 -1.50 -0.39% 17,425
CMPG Ct Global Grwth 314.00p 314 1.00 0.32% 0
CMPI Ct Global Inc 126.50p 126.5 0.00 0% 0
CORD Cordiant Digit. 108.50p 108.5 0.00 0% 146,091
CRS Crystal Amber 123.50p 123.5 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CSRD Cordiant Dig.s 1.25p 1.25 0.00 0% 0
CTPE Ct Priv. Ord 570.00p 570 6.00 1.06% 10,628
CTUK Ct Uk Cap & Inc 349.00p 349 0.00 0% 6,385
CTY City Of London Investment 543.00p 543 3.00 0.56% 113,577
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.00 0% 0
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 19,119
CYN CQS Natural Resources Growth & Income 393.00p 393 7.00 1.81% 52,584
DGI9 Digital 9 5.83p 5.83 -0.13 -2.18% 82,726
DIG Dunedin Inc. 310.00p 310 0.00 0% 2,415
DIVI Diverse Income Trust 108.50p 108.5 0.00 0% 9,597
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 69.00p 69 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 828.00p 828 1.00 0.12% 9,475
EGL Ecofin Global 233.00p 233 -1.00 -0.43% 13,449
ENRG Vh Global Ener. 68.00p 68 1.20 1.8% 3,635
EOT Euro Opps Tr. 935.00p 935 0.00 0% 792
ESCT The European Smaller Companies Trust 222.50p 222.5 -1.50 -0.67% 19,374
ESO Epe Special Opp 147.00p 147 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 227.00p 227 1.50 0.67% 65,042
FA17 Fair Oaks Inc R $0.45 0.45 0.00 0% 0
FAS Fidelity Asian Values 610.00p 610 0.00 0% 2,245
FCIT F&C Investment Trust 1,267.00p 1267 6.00 0.48% 17,356
FCSS Fidelity China Special Situations PLC 324.50p 324.5 0.50 0.15% 132,550
FEML Fidelity E.m.ld 1,122.00p 1122 8.00 0.72% 41,301
FEV Fidelity European Values 431.50p 431.5 1.00 0.23% 80,281
FGEN Foresight Envr 69.00p 69 0.00 0% 62,057
FGT Finsbury Growth 832.00p 832 -3.00 -0.36% 38,968
FSFL Foresight Solar Fund 65.40p 65.4 0.30 0.46% 38,775
FSV Fidelity 425.00p 425 1.00 0.24% 128,874
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 0
FVEN Foresight Vent 86.00p 86 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 68.00p 68 0.00 0% 142
GCP GCP Infrastructure Investments 74.00p 74 0.00 0% 77,604
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 342.00p 342 0.00 0% 0
GPM Golden Pros 104.25p 104.25 1.25 1.21% 106,949
GRID Gresham House 78.50p 78.5 0.00 0% 16,191
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 181.80p 181.8 0.00 0% 6,503
GSF Gore Street En. 53.30p 53.3 -0.20 -0.37% 30,385
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 0.00 0% 78,082
HGEN HydrogenOne 13.20p 13.2 0.00 0% 5,362
HGT HgCapital Trust plc 504.00p 504 -1.00 -0.2% 7,828
HHI Henderson High Income Trust 193.00p 193 0.00 0% 24,154
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 117.40p 117.4 0.00 0% 568,224
HRI Herald Investment Trust 2,600.00p 2600 15.00 0.58% 23,986
HSL Henderson Smaller Companies Trust 890.00p 890 0.00 0% 6,724
HVPD Harbourvest $ $42.175 42.175 0.00 0% 0
HVPE HarbourVest Private Equity 3,130.00p 3130 -15.00 -0.48% 13,449
HYG Seneca Growth 6.00p 6 0.00 0% 0
IAD Invesco Asia 440.00p 440 0.00 0% 3,133
IBT Int.biotech. 960.00p 960 6.00 0.63% 3,535
ICGT ICG Enterprise Trust 1,524.00p 1524 -4.00 -0.26% 510
IEM Impax Asset Management 402.00p 402 -1.00 -0.25% 32,940
IGC India Cap 166.00p 166 2.00 1.22% 19,229
IGET Invesco Gl Eq 378.00p 378 -1.00 -0.26% 23,056
INOV Schroders Capital Global Innovation Trust 15.425p 15.425 0.00 0% 242
INPP International Public Partnerships 127.20p 127.2 -0.20 -0.16% 314,892
INV Investment Co. 68.00p 68 0.00 0% 0
JAGI Jp Morg.as 480.50p 480.5 2.00 0.42% 41,515
JAM JPMorgan American 1,122.00p 1122 -2.00 -0.18% 9,047
JARA Jpmorgan Global 80.80p 80.8 0.00 0% 1,237
JCGI Jp Morg.chin 300.50p 300.5 0.50 0.17% 43,707
JCH Jpmorgan Clav 878.00p 878 2.00 0.23% 8,024
JEDT JPMorgan European Discovery Trust 610.00p 610 -3.00 -0.49% 1,278
JEGI Jpmorgan Euro. 144.50p 144.5 0.50 0.35% 197,107
JEMA Jpmorgan Emea 238.00p 238 -4.00 -1.65% 614
JEMI Jpmorgan Glob 176.00p 176 0.00 0% 21,491
JFJ JPMorgan Japanese 733.00p 733 0.00 0% 30,005
JGGI JPMorgan Global Growth & Income 584.00p 584 0.00 0% 81,564
JPEL Jpel Priv Eqty $1.19 1.19 -0.035 -2.86% 0
JUGI Jpm Uk Sml Cap 331.00p 331 0.00 0% 5,985
JUSC Jpmorg.us 418.00p 418 0.00 0% 6,374
JZCP Jz Capital 187.00p 187 -2.00 -1.06% 0
LBOW Icg-longbow 13.95p 13.95 0.00 0% 0
LMS Lms Capital 19.00p 19 0.95 5.26% 1,178
LSAA Life Settlemen $1.63 1.63 0.00 0% 0
LTI Lindsell Train £6.50 6.5 0.04 0.62% 550
LWDB Law Debenture 1,102.00p 1102 0.00 0% 7,786
LWI Lowland Inv. 163.50p 163.5 0.00 0% 21,288
MAJE Majedie Inv. 276.00p 276 0.00 0% 0
MAV4 Maven I&g 4 51.50p 51.5 0.00 0% 0
MGCI M&g Credit Inc. 95.00p 95 0.00 0% 69,615
MIG1 Maven Income 1 33.40p 33.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.20p 28.2 0.00 0% 0
MIGO Migo Opp Trust 401.00p 401 0.00 0% 752
MMIT Mobius Investm. 140.00p 140 -0.50 -0.36% 25,775
MNKS Monks Inv 1,540.00p 1540 -6.00 -0.39% 12,050
MNL Manchester&lon. 804.00p 804 0.00 0% 6,559
MNTN The Schiehalli. $1.4825 1.4825 -0.0125 -0.84% 8,150
MPO Macau Property 6.50p 6.5 0.00 0% 0
MRC Mercantile Investment Trust PLC 261.50p 261.5 -0.50 -0.19% 90,343
MRCH Merchants Trust 607.00p 607 0.00 0% 8,716
MTE Montanaro 169.00p 169 0.00 0% 8,776
MTU Montanaro Uk 103.50p 103.5 0.00 0% 42,981
MUT Murray Income Trust 928.00p 928 0.00 0% 13,630
MVCT Molten Ventures 38.70p 38.7 0.00 0% 0
MVI Marwyn Val. 141.50p 141.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 784.00p 784 0.00 0% 35
MYI Murray International 331.50p 331.5 1.00 0.3% 77,544
NAIT North American 383.50p 383.5 0.00 0% 21,249
NAS North Atl.smlr 368.00p 368 -2.00 -0.54% 16,522
NAVF Nippon Active Value 217.00p 217 -4.00 -1.81% 33,066
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,582.00p 1582 0.00 0% 1,441
NBPU Nb Priv. Eqty.$ $21.75 21.75 0.00 0% 0
NCYF Cqs New C.h.y.f 51.60p 51.6 0.00 0% 196,887
NESF NextEnergy Solar 49.20p 49.2 0.00 0% 160,160
NSI New Star Inv 126.00p 126 -2.00 -1.56% 2
NTN Northern 3 Vct 83.00p 83 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 56.50p 56.5 0.00 0% 0
OAP3 Octopus Ap 46.30p 46.3 0.00 0% 0
OFG Octopus Fut Gen 79.50p 79.5 0.00 0% 0
OIG Oryx International Growth 1,225.00p 1225 0.00 0% 974
OIT Odyssean Inves. 173.00p 173 0.00 0% 4
ONWD Onward Opps 149.00p 149 0.00 0% 2,566
OOA Octopus Aim 45.00p 45 0.00 0% 0
ORIT Octopus Energy 58.50p 58.5 0.00 0% 580,509
OSEC Octopus Aim 2 35.40p 35.4 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.50p 7.5 0.00 0% 0
OT4 Oxford Tech Ot4 7.00p 7 0.00 0% 0
OTV2 Octopus T.vct 22.50p 22.5 0.00 0% 0
OVCT Oberon Aim 25.70p 25.7 0.00 0% 0
OXH Oxford Technology 2 VCT 6.50p 6.5 0.00 0% 0
PAC Pacific Assets Trust 373.00p 373 0.00 0% 998
PCFT Polar Cap Gbl 233.50p 233.5 0.00 0% 17,266
PCGH Polar Cap Glbl 432.00p 432 3.00 0.7% 35,264
PCT Polar Capital Technology Trust 487.00p 487 2.00 0.41% 273,041
PEMB Pembroke Vct 90.50p 90.5 0.00 0% 0
PEY Partners Grp E €10.45 10.45 0.00 0% 5,218
PEYS Partners Grp 909.00p 909 0.00 0% 0
PGOO Proven Growth 45.70p 45.7 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 848.00p 848 0.00 0% 9,223
PIN Pantheon International 382.50p 382.5 -1.50 -0.39% 100,478
PINT Pantheon Infrastructure 110.00p 110 0.50 0.46% 19,849
PNL Personal Assets Trust 547.00p 547 1.00 0.18% 113,892
PPET Patria Private 631.00p 631 0.00 0% 5,915
PSH Pershing Square Holdings 4,892.00p 4892 42.00 0.87% 10,822
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 $0.71 0.71 0.00 0% 0
RCP RIT Capital Partners 2,200.00p 2200 -20.00 -0.9% 14,519
RICA Ruffer Investment Company 299.00p 299 1.50 0.5% 42,524
RIII Rights &iss. 2,050.00p 2050 0.00 0% 0
RKW Rockwood Strat. 288.00p 288 1.00 0.35% 20,619
RMII Rm Infra Inc 63.00p 63 0.00 0% 0
RMMC River Uk Micro 224.00p 224 0.00 0% 0
RNEP Ecofin U.s. 16.00p 16 0.00 0% 0
RSE Riverstone Energy 716.00p 716 0.00 0% 0
SAIN Scot.amer.inv. 520.00p 520 0.00 0% 9,674
SBO Schroder Brit 72.00p 72 0.00 0% 0
SBSI Schroder Bsc S. 67.50p 67.5 0.00 0% 0
SCF Schroder Income Growth Fund 350.00p 350 0.00 0% 2,087
SCP Schroder UK Mid & Small Cap Fund 724.00p 724 0.00 0% 651
SDP Schroder AsiaPacific Fund 692.00p 692 0.00 0% 386
SDV Chelvertn Uk 140.00p 140 0.00 0% 5,985
SEC Strategic Eqty 382.00p 382 -1.00 -0.26% 3
SEED Seed 3.85p 3.85 0.00 0% 29,865
SEIT Sdcl Ef. Inc Tr 51.20p 51.2 -0.30 -0.58% 206,363
SEQI Sequoia Economic Infrastructure Fund 80.20p 80.2 0.20 0.25% 290,795
SHPP Tufton Assets 87.50p 87.5 -0.30 -0.34% 4,518
SHRS Shires Inc. 309.00p 309 0.00 0% 1,655
SJG Schroder Japan 330.00p 330 1.00 0.3% 45,905
SMIF Twentyfour Sel 88.40p 88.4 0.60 0.68% 113,390
SMT Scottish Mortgage 1,214.00p 1214 2.00 0.17% 224,576
SOI Schroders 355.50p 355.5 0.00 0% 49,698
SSIT Seraphim Sp 146.50p 146.5 -2.00 -1.35% 311,154
SSON Smithson Invest 1,566.00p 1566 -4.00 -0.25% 50,350
SST Scottish Oriental Smaller Companies Trust 275.00p 275 0.00 0% 68,035
STS Sts Global Inc 239.00p 239 0.00 0% 5,264
SURE Sure Ventures 70.00p 70 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SWEF Starwood Eur 90.00p 90 0.00 0% 0
SYNC Syncona 99.70p 99.7 0.00 0% 122,912
TEM Templeton Emerging Markets 250.50p 250.5 0.50 0.2% 265,621
TFG Tetragon Fin $17.05 17.05 0.00 0% 0
TFIF Twentyfour Inc 114.40p 114.4 0.00 0% 94,722
THRG Throgmorton Trust 634.00p 634 0.00 0% 7,283
TIR Tiger Resource 0.50p 0.5 0.025 5.26% 1,116,000
TMIP Taylor Maritim 64.20p 64.2 0.00 0% 0
TMPL Temple Bar Investment Trust 381.50p 381.5 0.50 0.13% 182,801
TORO Chenavari Toro €0.6175 0.6175 0.00 0% 557
TPV Triple Point Ve 87.50p 87.5 0.00 0% 0
TRIG Renewables Infrastructure Group 68.30p 68.3 -0.30 -0.44% 655,792
TRY TR Property Investment Trust 327.00p 327 -0.50 -0.15% 127,546
UAV Unicorn Asset Management 90.00p 90 0.00 0% 0
UEM Utilico Emerging Markets 276.00p 276 -2.00 -0.72% 15,344
UKW Greencoat UK Wind 97.70p 97.7 -0.20 -0.2% 394,165
USA Baillie Gifford US Growth Trust 291.50p 291.5 -1.50 -0.51% 24,489
USF Us Solar Fund $0.33 0.33 0.00 0% 25,000
USFP Us Solar Fund 24.60p 24.6 0.00 0% 0
UTL Util 165.00p 165 0.00 0% 0
UTLH Uil Fin Zdp 26 145.00p 145 0.00 0% 0
VEIL Vietnam Enterprise Investments 846.00p 846 -2.00 -0.24% 10,917
VIP Vipera 201.50p 201.5 0.00 0% 236
VNH Vietnam Holdings 392.00p 392 2.00 0.51% 6,029
VOF VinaCapital Vietnam Opportunity Fund 473.00p 473 -1.50 -0.32% 63,084
VTAS Volta Fin 575.00p 575 0.00 0% 0
WINV Worsley Inv Ltd 26.50p 26.5 0.00 0% 0
WWH Worldwide Healthcare Trust 381.50p 381.5 1.00 0.26% 100,760
FTSE 100 Latest
Value10,159.28
Change21.93