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Closed End Investments Share Prices

Back to Sectors
Value 15,208.66
Change -15.39 (-0.1%)
High 15,264.88
Low 15,189.57
Prev. Close 15,224.0498

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 381.50p 381.5 -3.00 -0.78% 474,182
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 308.00p 308 -1.00 -0.32% 173,541
AAS Aberdeen Asia 442.00p 442 -2.00 -0.45% 38,626
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 23
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 0.00 0% 40
AEI Aberdeen Eq.inc 466.00p 466 -1.00 -0.21% 87,550
AERI Aquila Euro. €0.175 0.175 0.005 2.94% 160,761
AERS Aquila Euro. 14.60p 14.6 0.00 0% 653
AGT AVI Global Trust 263.00p 263 -3.00 -1.13% 340,480
AGVI Aberf Geared 90.00p 90 0.00 0% 24,172
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 2,275
AIE Ashoka India Equity Investment Trust Plc 258.50p 258.5 1.50 0.58% 268,027
AJOT Avi Japan Oppo. 171.00p 171 0.50 0.29% 394,695
ALF Alternative Liq $0.0215 0.0215 0.00 0% 1,749
ALW Alliance Witan 1,376.00p 1376 -8.00 -0.58% 279,886
ANII Abrdn New India 732.00p 732 -6.00 -0.81% 23,307
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.00 0% 35,103
ARR Aurora Uk Alpha 257.00p 257 0.00 0% 35,250
ASL Aberforth Smaller Companies Trust Plc 1,734.00p 1734 2.00 0.12% 51,102
ATR Schroder Asian 697.00p 697 0.00 0% 102,642
ATT Allianz Technology Trust 718.00p 718 10.00 1.41% 412,809
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 532.00p 532 2.00 0.38% 89,802
AWEM Ashoka Whiteoak 179.00p 179 0.00 0% 25,692
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 1,630.00p 1630 -2.50 -0.15% 1,012
BEMO Barings Emerg. 865.00p 865 12.50 1.47% 5,161
BERI Blackrock Engy 180.50p 180.5 0.00 0% 84,780
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 313.00p 313 -0.50 -0.16% 25,268
BGEU Baillie Geu 124.50p 124.5 -0.50 -0.4% 71,920
BGFD Baillie Gifford Japan Trust PLC 1,076.00p 1076 -2.00 -0.19% 30,419
BGS Baillie Gifford Shin Nippon PLC 171.20p 171.2 -0.80 -0.47% 604,172
BGUK Baillie Gifford 229.00p 229 -1.00 -0.43% 44,584
BHMG BH Macro GBP 420.00p 420 0.50 0.12% 192,120
BHMU Bh Macro Usd $4.28 4.28 0.02 0.47% 7,500
BIOG Biotech Gwth 1,710.00p 1710 18.00 1.06% 28,857
BIPS Invesco Bd In 170.50p 170.5 0.00 0% 549,995
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 3
BNKR Bankers Investment Trust 151.80p 151.8 -0.40 -0.26% 626,740
BOOK Literacy Cap 299.00p 299 0.00 0% 11,072
BRAI Blackrock Ait 288.00p 288 1.00 0.35% 195,706
BRFI Blackrock Frontiers Investment Trust 192.50p 192.5 0.00 0% 127,427
BRGE BlackRock Greater Europe Investment Trust 615.00p 615 1.00 0.16% 50,911
BRIG Blackrock I&g 230.00p 230 1.00 0.44% 2,733
BRLA Blackrock Lat A 416.00p 416 -5.50 -1.3% 99,355
BRSC BlackRock Smaller Companies Trust PLC 281.00p 281 -2.00 -0.71% 422,253
BRWM BlackRock World Mining Trust plc 976.00p 976 -6.00 -0.61% 219,255
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 130.00p 130 -2.50 -1.89% 82,924
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,564.00p 1564 0.00 0% 44,730
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 8,953
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 272.00p 272 0.00 0% 113,685
CGI Canadian Gen. 2,810.00p 2810 10.00 0.36% 1,831
CGL Castelnau Group 88.50p 88.5 0.00 0% 0
CGT Capital Gearing Trust 525.00p 525 -5.00 -0.94% 192,253
CHI Ct Uk High 122.50p 122.5 4.50 3.81% 137,836
CHIB Ct Uk High B 112.00p 112 0.00 0% 40,366
CHRY Chrysalis Inves 75.30p 75.3 -0.20 -0.26% 443,407
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 392.00p 392 6.00 1.55% 155,241
CMPG Ct Global Grwth 328.00p 328 0.00 0% 15,676
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 48,343
CORD Cordiant Digit. 123.50p 123.5 0.00 0% 406,177
CRS Crystal Amber 88.50p 88.5 0.00 0% 10,408
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 512.00p 512 0.00 0% 56,094
CTUK Ct Uk Cap & Inc 361.00p 361 -2.00 -0.55% 18,120
CTY City Of London Investment 591.00p 591 -6.00 -1.01% 590,258
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.085 1.085 0.00 0% 2,600
CVCG Cvc Ig Gbp 117.50p 117.5 -1.00 -0.84% 415,726
CYN CQS Natural Resources Growth & Income 389.00p 389 7.00 1.83% 315,114
DGI9 Digital 9 4.70p 4.7 0.20 4.44% 21,003
DIG Dunedin Inc. 320.00p 320 0.00 0% 152,303
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.00p 75 0.00 0% 22,243
EDIN Edinburgh Investment Trust PLC 852.00p 852 -9.00 -1.05% 83,618
EGL Ecofin Global 265.00p 265 -4.00 -1.49% 117,702
ENRG Vh Global Ener. 74.00p 74 -1.00 -1.33% 134,318
ESCT The European Smaller Companies Trust 238.50p 238.5 -1.00 -0.42% 181,565
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 253.00p 253 5.50 2.22% 592,327
FAS Fidelity Asian Values 602.00p 602 -10.00 -1.63% 48,088
FCIT F&C Investment Trust 342.00p 342 -1.40 -0.41% 1,235,280
FCSS Fidelity China Special Situations PLC 267.50p 267.5 0.00 0% 352,681
FEML Fidelity E.m.ld 1,418.00p 1418 -14.00 -0.98% 48,312
FEV Fidelity European Values 441.00p 441 -2.00 -0.45% 579,397
FGEN Foresight Envr 86.00p 86 -0.60 -0.69% 948,472
FGT Finsbury Growth 813.00p 813 -13.00 -1.57% 121,418
FSFL Foresight Solar Fund 70.30p 70.3 -0.90 -1.26% 1,715,793
FSV Fidelity 472.50p 472.5 -2.50 -0.53% 488,061
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.25p 60.25 0.00 0% 24,254
GCP GCP Infrastructure Investments 81.50p 81.5 -0.30 -0.37% 718,703
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 327.00p 327 -3.00 -0.91% 23,568
GPM Golden Pros 101.00p 101 2.40 2.43% 504,270
GRID Gresham House 93.60p 93.6 0.30 0.32% 708,234
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 195.60p 195.6 -0.20 -0.1% 372,747
GSF Gore Street En. 48.35p 48.35 0.85 1.79% 1,044,817
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 256.50p 256.5 0.00 0% 1,090,543
HGT HgCapital Trust plc 390.50p 390.5 -5.50 -1.39% 311,110
HHI Henderson High Income Trust 209.00p 209 -1.00 -0.48% 139,377
HHV Hargreave 30.80p 30.8 0.00 0% 53,892
HICL HICL Infrastructure 138.00p 138 -1.00 -0.72% 1,915,818
HRI Herald Investment Trust 3,030.00p 3030 -5.00 -0.16% 10,964
HSL Henderson Smaller Companies Trust 991.00p 991 0.00 0% 45,384
HVPD Harbourvest $ $46.10 46.1 -0.60 -1.28% 365
HVPE HarbourVest Private Equity 3,425.00p 3425 -25.00 -0.72% 34,872
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 491.00p 491 -1.50 -0.3% 142,570
IBT Int.biotech. 1,095.00p 1095 5.00 0.46% 71,655
ICGT ICG Enterprise Trust 1,462.00p 1462 -16.00 -1.08% 16,314
IEM Impax Asset Management 442.00p 442 2.00 0.45% 54,932
IGC India Cap 174.50p 174.5 -1.50 -0.85% 81,176
IGET Invesco Gl Eq 421.00p 421 0.00 0% 153,629
INOV Schroders Capital Global Innovation Trust 16.95p 16.95 0.00 0% 448,990
INPP International Public Partnerships 142.20p 142.2 -1.20 -0.84% 2,704,103
INV Investment Co. 75.00p 75 0.00 0% 0
JAGI Jp Morg.as 572.00p 572 2.00 0.35% 57,974
JAM JPMorgan American 1,246.00p 1246 -4.00 -0.32% 115,581
JARA Jpmorgan Global 80.40p 80.4 -2.80 -3.37% 65,081
JCGI Jp Morg.chin 278.50p 278.5 1.50 0.54% 59,991
JCH Jpmorgan Clav 980.00p 980 -4.00 -0.41% 59,900
JEDT JPMorgan European Discovery Trust 629.00p 629 -5.00 -0.79% 22,688
JEGI Jpmorgan Euro. 150.40p 150.4 -0.20 -0.13% 1,088,925
JEMA Jpmorgan Emea 238.00p 238 -2.00 -0.83% 5,845
JEMI Jpmorgan Emgdi 202.00p 202 -3.00 -1.46% 286,750
JFJ JPMorgan Japanese 840.00p 840 3.00 0.36% 72,391
JGGI JPMorgan Global Growth & Income 636.50p 636.5 -2.00 -0.31% 767,194
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 364.00p 364 4.00 1.11% 364,946
JUSC Jpmorg.us 449.00p 449 -2.50 -0.55% 44,292
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.90p 12.9 0.00 0% 0
LMS Lms Capital 15.25p 15.25 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.90 5.9 -0.08 -1.34% 11,200
LWDB Law Debenture 1,270.00p 1270 -6.00 -0.47% 152,463
LWI Lowland Inv. 187.00p 187 -1.00 -0.53% 165,144
MAJE Majedie Inv. 330.00p 330 5.00 1.54% 23,958
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.60p 91.6 0.00 0% 178,778
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 411.00p 411 0.00 0% 7,536
MMIT Mobius Investm. 169.50p 169.5 0.00 0% 26,317
MNKS Monks Investment Trust 1,620.00p 1620 0.00 0% 108,232
MNL Manchester&lon. 990.00p 990 20.00 2.06% 12,152
MNTN The Schiehalli. $2.07 2.07 0.03 1.47% 324,571
MPO Macau Property 4.80p 4.8 -1.325 -21.63% 6,287
MRC Mercantile Investment Trust PLC 286.50p 286.5 -1.50 -0.52% 635,109
MRCH Merchants Trust 679.00p 679 -6.00 -0.88% 146,800
MTE Montanaro 176.50p 176.5 -0.50 -0.28% 53,963
MTU Montanaro Uk 111.00p 111 0.00 0% 104,880
MUT Murray Income Trust 1,012.00p 1012 -4.00 -0.39% 163,565
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 18,250
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 786.00p 786 -8.00 -1.01% 23,872
MYI Murray International 369.50p 369.5 -0.50 -0.14% 418,912
NAIT North American 445.00p 445 0.00 0% 224,874
NAS North Atl.smlr 433.00p 433 6.00 1.41% 16,709
NAVF Nippon Active Value 232.00p 232 -4.00 -1.69% 139,860
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,484.00p 1484 8.00 0.54% 6,881
NBPU Neuberger P.e.$ $19.90 19.9 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.20 0.4% 1,405,266
NESF NextEnergy Solar 51.90p 51.9 1.10 2.17% 2,009,987
NSI New Star Inv 141.00p 141 3.00 2.17% 28,718
NTN Northern 3 Vct 82.00p 82 0.00 0% 10,568
NTV Northern 2 Vct 53.00p 53 0.00 0% 16,118
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 1,114
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,320.00p 1320 0.00 0% 5,019
OIT Odyssean Inves. 234.00p 234 -1.00 -0.43% 182,203
ONWD Onward Opps 124.50p 124.5 0.00 0% 40,972
OOA Octopus Aim 37.40p 37.4 0.00 0% 0
ORIT Octopus Energy 61.30p 61.3 -0.50 -0.81% 1,842,640
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 8.50p 8.5 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% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 422.00p 422 0.00 0% 68,913
PCFT Polar Cap Gbl 251.50p 251.5 1.00 0.4% 111,184
PCGH Polar Cap Glbl 449.00p 449 -0.50 -0.11% 262,646
PCT Polar Capital Technology Trust 664.00p 664 0.00 0% 1,740,863
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.28 7.28 0.08 1.11% 20,825
PEYS Partners Grp 628.00p 628 4.00 0.64% 2,297
PGOO Proven Growth 44.10p 44.1 0.00 0% 3,568
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,082.00p 1082 -4.00 -0.37% 67,011
PIN Pantheon International 398.00p 398 -2.00 -0.5% 224,558
PINT Pantheon Infrastructure 111.80p 111.8 0.00 0% 401,605
PNL Personal Assets Trust 554.00p 554 -1.00 -0.18% 319,961
PPET Patria Private 598.00p 598 -10.00 -1.64% 16,411
PSH Pershing Square Holdings 3,918.00p 3918 6.00 0.15% 85,124
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% 26
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 5
RCP RIT Capital Partners 2,610.00p 2610 -20.00 -0.76% 77,642
RICA Ruffer Investment Company 298.00p 298 -1.00 -0.33% 567,650
RIII Rights &iss. 2,520.00p 2520 100.00 4.13% 415
RKW Rockwood Strat. 320.00p 320 4.00 1.27% 129,754
RMII Rm Infra Inc 49.20p 49.2 -0.35 -0.71% 80
RMMC River Uk Micro 242.00p 242 0.00 0% 18,012
RNEP Ecofin U.s. 10.20p 10.2 0.00 0% 0
RSE Riverstone Energy 602.00p 602 0.00 0% 1,831
SAIN Scot.amer.inv. 567.00p 567 -3.00 -0.53% 82,712
SBO Schroder Brit 66.50p 66.5 -1.50 -2.21% 15,963
SBSI Schroder Bsc S. 77.00p 77 -1.00 -1.28% 11,364
SCF Schroder Income Growth Fund 373.00p 373 -2.00 -0.53% 67,539
SCP Schroder UK Mid & Small Cap Fund 782.00p 782 2.00 0.26% 21,423
SDP Schroder AsiaPacific Fund 814.00p 814 -5.00 -0.61% 51,182
SDV Chelvertn Uk 142.00p 142 0.00 0% 60,832
SEC Strategic Eqty 367.00p 367 2.00 0.55% 8,392
SEED Seed 2.75p 2.75 0.00 0% 19,200
SEIT Sdcl Ef. Inc Tr 38.75p 38.75 -0.15 -0.39% 1,316,332
SEQI Sequoia Economic Infrastructure Fund 86.60p 86.6 -0.20 -0.23% 1,130,881
SHPP Tufton Assets 100.50p 100.5 0.00 0% 15,783
SJG Schroder Japan 391.00p 391 -2.00 -0.51% 147,756
SMIF Twentyfour Sel 85.80p 85.8 -0.40 -0.46% 989,537
SMT Scottish Mortgage 1,415.50p 1415.5 19.00 1.36% 1,285,675
SOI Schroders 447.00p 447 -0.50 -0.11% 196,668
SSIT Seraphim Space 190.40p 190.4 2.20 1.17% 919,191
SST Scottish Oriental Smaller Companies Trust 269.00p 269 0.00 0% 51,160
STS Sts Global Inc 232.00p 232 0.00 0% 167,920
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 108.60p 108.6 0.00 0% 287,817
TEM Templeton Emerging Markets 311.00p 311 -1.00 -0.32% 1,200,247
TFG Tetragon Fin $13.45 13.45 0.00 0% 0
TFIF Twentyfour Inc 108.00p 108 -0.40 -0.37% 840,270
TMIP Taylor Maritim 56.50p 56.5 0.50 0.89% 9,329
TMPL Temple Bar Investment Trust 426.00p 426 -3.00 -0.7% 607,401
TORO Chenavari Toro €0.55 0.55 0.00 0% 43,737
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 77.10p 77.1 -1.00 -1.28% 5,120,003
TRY TR Property Investment Trust 313.50p 313.5 -2.50 -0.79% 404,724
UAV Unicorn Asset Management 69.50p 69.5 0.00 0% 0
UEM Utilico Emerging Markets 289.00p 289 -1.00 -0.34% 130,155
UKW Greencoat UK Wind 114.10p 114.1 0.10 0.09% 2,480,211
USA Baillie Gifford US Growth Trust 324.00p 324 1.50 0.47% 264,681
USF Us Solar Fund $0.358 0.358 0.00 0% 41
USFP Us Solar Fund 26.90p 26.9 0.00 0% 3,057
UTL Util 192.50p 192.5 -5.50 -2.78% 339
UTLH Uil Fin Zdp 26 150.50p 150.5 0.50 0.33% 3,668
VEIL Vietnam Enterprise Investments 723.00p 723 7.00 0.98% 45,025
VIP Value And Indexed Property Income Trust Plc 212.00p 212 -1.00 -0.47% 26,542
VNH Vietnam Holdings 326.00p 326 4.00 1.24% 26,104
VOF VinaCapital Vietnam Opportunity Fund 428.00p 428 -2.00 -0.47% 53,300
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 387.00p 387 3.00 0.78% 1,343,659
FTSE 100 Latest
Value10,848.30
Change-52.79