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Closed End Investments Share Prices

Back to Sectors
Value 14,695.16
Change 25.68 (0.18%)
High 14,723.76
Low 14,641.50
Prev. Close 14,695.16016

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 385.50p 385.5 0.00 0% 611,208
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 52.00p 52 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 311.00p 311 -2.00 -0.64% 127,046
AAS Aberdeen Asia 428.00p 428 -5.00 -1.15% 192,192
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.00p 24 1.00 4.35% 157,304
AEI Aberdeen Eq.inc 460.00p 460 1.00 0.22% 246,509
AERI Aquila Euro. €0.164 0.164 0.00 0% 1,214
AERS Aquila Euro. 13.85p 13.85 0.00 0% 0
AGT AVI Global Trust 253.50p 253.5 4.50 1.81% 714,754
AGVI Aberf Geared 86.00p 86 -3.00 -3.37% 67,040
AGZI Aberf Geared Z 117.00p 117 0.00 0% 828
AIE Ashoka India Equity Investment Trust Plc 244.50p 244.5 1.50 0.62% 245,621
AJOT Avi Japan Oppo. 165.50p 165.5 -0.50 -0.3% 40,890
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,323.00p 1323 4.00 0.3% 538,953
ANII Abrdn New India 708.00p 708 4.00 0.57% 42,123
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 0.10 5.88% 5,898
ARR Aurora Uk Alpha 245.00p 245 0.00 0% 344,294
ASL Aberforth Smaller Companies Trust Plc 1,716.00p 1716 0.00 0% 234,276
ATR Schroder Asian 660.00p 660 -10.00 -1.49% 176,212
ATT Allianz Technology Trust 683.00p 683 -4.00 -0.58% 1,342,262
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 512.00p 512 0.00 0% 210,156
AWEM Ashoka Whiteoak 174.00p 174 -3.00 -1.68% 68,921
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 1,595.00p 1595 10.00 0.63% 5,181
BEMO Barings Emerg. 830.00p 830 5.00 0.62% 2,460
BERI Blackrock Engy 178.50p 178.5 1.50 0.85% 125,695
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 302.00p 302 0.00 0% 69,555
BGEU Baillie Geu 114.50p 114.5 0.50 0.44% 605,072
BGFD Baillie Gifford Japan Trust PLC 980.00p 980 -7.00 -0.71% 210,837
BGS Baillie Gifford Shin Nippon PLC 158.20p 158.2 0.60 0.38% 191,378
BGUK Baillie Gifford 214.00p 214 1.00 0.47% 56,271
BHMG BH Macro GBP 417.50p 417.5 0.00 0% 197,564
BHMU Bh Macro Usd $4.26 4.26 0.02 0.47% 2,365
BIOG Biotech Gwth 1,624.00p 1624 12.00 0.74% 89,523
BIPS Invesco Bd In 170.50p 170.5 -0.50 -0.29% 588,132
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 147.80p 147.8 0.60 0.41% 948,114
BOOK Literacy Cap 299.00p 299 0.00 0% 64,209
BRAI Blackrock Ait 278.00p 278 2.00 0.72% 313,611
BRFI Blackrock Frontiers Investment Trust 187.00p 187 0.00 0% 82,386
BRGE BlackRock Greater Europe Investment Trust 593.00p 593 2.00 0.34% 212,104
BRIG Blackrock I&g 231.00p 231 0.00 0% 0
BRLA Blackrock Lat A 415.00p 415 -8.00 -1.89% 33,341
BRSC BlackRock Smaller Companies Trust PLC 272.50p 272.5 2.00 0.74% 3,036,056
BRWM BlackRock World Mining Trust plc 884.00p 884 2.00 0.23% 216,578
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.00p 92 0.00 0% 794,785
BSRT Baker Steel 127.00p 127 0.00 0% 60,484
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,500.00p 1500 12.00 0.81% 34,492
BVT Baronsmead Vt 45.40p 45.4 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 274.00p 274 0.00 0% 82,787
CGI Canadian Gen. 2,700.00p 2700 -60.00 -2.21% 827
CGL Castelnau Group 88.00p 88 0.00 0% 298,000
CGT Capital Gearing Trust 519.50p 519.5 -2.50 -0.48% 93,154
CHI Ct Uk High 116.50p 116.5 0.00 0% 84,634
CHIB Ct Uk High B 107.00p 107 1.50 1.42% 14,861
CHRY Chrysalis Inves 74.50p 74.5 0.50 0.68% 662,085
CLC Calculus Vct 53.25p 53.25 0.00 0% 1,069
CLDN Caledonia 381.00p 381 3.50 0.93% 498,048
CMPG Ct Global Grwth 320.00p 320 0.00 0% 12,038
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 42,772
CORD Cordiant Digit. 121.50p 121.5 -0.50 -0.41% 273,980
CRS Crystal Amber 90.50p 90.5 0.00 0% 15,500
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 510.00p 510 -1.50 -0.3% 51,258
CTUK Ct Uk Cap & Inc 351.00p 351 -2.00 -0.57% 30,299
CTY City Of London Investment 582.00p 582 4.00 0.69% 572,587
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 119.50p 119.5 -0.75 -0.62% 993,819
CYN CQS Natural Resources Growth & Income 366.00p 366 1.00 0.27% 62,225
DGI9 Digital 9 4.65p 4.65 -0.15 -3.13% -
DIG Dunedin Inc. 306.00p 306 4.00 1.32% 105,747
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.25p 75.25 -0.25 -0.33% 18,050
EDIN Edinburgh Investment Trust PLC 830.00p 830 8.00 0.97% 997,605
EGL Ecofin Global 279.00p 279 0.00 0% 109,377
ENRG Vh Global Ener. 73.40p 73.4 0.00 0% 256,986
EOT Euro Opps Tr. 910.00p 910 -4.00 -0.44% 70,757
ESCT The European Smaller Companies Trust 232.00p 232 1.00 0.43% 327,273
ESO Epe Special Opp 214.00p 214 -4.00 -1.83% 7,000
EWI Edinburgh Worldwide Investment Trust 242.00p 242 -3.00 -1.22% 939,264
FAS Fidelity Asian Values 586.00p 586 4.00 0.69% 40,140
FCIT F&C Investment Trust 333.40p 333.4 -1.20 -0.36% 2,361,642
FCSS Fidelity China Special Situations PLC 257.00p 257 -0.50 -0.19% 511,643
FEML Fidelity E.m.ld 1,412.00p 1412 -8.00 -0.56% 61,253
FEV Fidelity European Values 423.50p 423.5 2.50 0.59% 357,757
FGEN Foresight Envr 85.40p 85.4 0.70 0.83% 852,560
FGT Finsbury Growth 769.00p 769 12.00 1.59% 577,699
FSFL Foresight Solar Fund 71.00p 71 0.00 0% 504,997
FSV Fidelity 452.00p 452 5.00 1.12% 298,126
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% 939
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.40p 64.4 -0.60 -0.92% 101,540
GCP GCP Infrastructure Investments 82.40p 82.4 0.80 0.98% 1,438,679
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 328.00p 328 -8.00 -2.4% 33,772
GPM Golden Pros 88.20p 88.2 1.70 1.97% 244,083
GRID Gresham House 95.80p 95.8 0.10 0.11% 68,081
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.80p 192.8 0.40 0.21% 168,063
GSF Gore Street En. 47.10p 47.1 0.60 1.29% 1,549,753
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 24.00p 24 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 24.00p 24 0.00 0% 0
GVCT Guinness Vct 90.00p 90 0.00 0% 0
HFEL Hend.far East 261.00p 261 -3.00 -1.14% 1,359,250
HGT HgCapital Trust plc 380.50p 380.5 6.50 1.74% 399,252
HHI Henderson High Income Trust 204.00p 204 1.00 0.49% 424,116
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 134.20p 134.2 -0.20 -0.15% 1,904,536
HRI Herald Investment Trust 2,975.00p 2975 -50.00 -1.65% 41,124
HSL Henderson Smaller Companies Trust 949.00p 949 5.00 0.53% 46,134
HVPD Harbourvest $ $44.70 44.7 -1.125 -2.45% 32
HVPE HarbourVest Private Equity 3,350.00p 3350 35.00 1.06% 47,983
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 473.50p 473.5 -5.50 -1.15% 302,204
IBT Int.biotech. 1,085.00p 1085 5.00 0.46% 1,302,357
ICGT ICG Enterprise Trust 1,396.00p 1396 -8.00 -0.57% 17,869
IEM Impax Asset Management 430.00p 430 2.50 0.58% 62,826
IGC India Cap 170.00p 170 3.00 1.8% 123,370
IGET Invesco Gl Eq 408.00p 408 5.00 1.24% 147,151
INOV Schroders Capital Global Innovation Trust 16.85p 16.85 0.20 1.2% 630,605
INPP International Public Partnerships 139.80p 139.8 -0.20 -0.14% 1,653,199
INV Investment Co. 75.00p 75 0.50 0.67% 1,300
JAGI Jp Morg.as 562.00p 562 -10.00 -1.75% 98,591
JAM JPMorgan American 1,210.00p 1210 10.00 0.83% 200,574
JARA Jpmorgan Global 78.40p 78.4 -1.70 -2.06% 33,812
JCGI Jp Morg.chin 266.00p 266 -3.00 -1.12% 61,563
JCH Jpmorgan Clav 950.00p 950 4.00 0.42% 65,632
JEDT JPMorgan European Discovery Trust 621.00p 621 2.00 0.32% 104,975
JEGI Jpmorgan Euro. 144.80p 144.8 -0.20 -0.14% 523,060
JEMA Jpmorgan Emea 252.00p 252 1.00 0.4% 34,005
JEMI Jpmorgan Emgdi 199.50p 199.5 -2.50 -1.24% 164,785
JFJ JPMorgan Japanese 792.00p 792 8.00 1.02% 337,139
JGGI JPMorgan Global Growth & Income 604.50p 604.5 2.00 0.33% 859,166
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 337.50p 337.5 3.00 0.9% 1,580,588
JUSC Jpmorg.us 433.50p 433.5 6.75 1.58% 175,266
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.50p 13.5 -0.05 -0.39% 28,996
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.60 5.6 0.04 0.72% 48,253
LWDB Law Debenture 1,234.00p 1234 8.00 0.65% 138,336
LWI Lowland Inv. 180.00p 180 1.75 0.98% 912,094
MAJE Majedie Inv. 319.00p 319 -3.00 -0.92% 2,409
MAV4 Maven I&g 4 50.00p 50 0.00 0% 944
MGCI M&g Credit Inc. 92.20p 92.2 -1.10 -1.18% 205,332
MIG1 Maven Income 1 33.20p 33.2 0.00 0% 0
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 92
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 0
MIGO Migo Opp Trust 411.00p 411 -0.50 -0.12% 9,049
MMIT Mobius Investm. 177.50p 177.5 3.50 2.06% 11,541
MNKS Monks Investment Trust 1,580.00p 1580 -6.00 -0.38% 177,347
MNL Manchester&lon. 964.00p 964 -36.00 -3.6% 23,186
MNTN The Schiehalli. $1.96 1.96 -0.06 -2.97% 657,542
MPO Macau Property 6.135p 6.135 0.00 0% 0
MRC Mercantile Investment Trust PLC 277.50p 277.5 2.50 0.91% 1,090,737
MRCH Merchants Trust 653.00p 653 4.00 0.62% 261,221
MTE Montanaro 172.50p 172.5 0.50 0.29% 6,442,214
MTU Montanaro Uk 107.50p 107.5 0.00 0% 21,755
MUT Murray Income Trust 999.00p 999 11.00 1.11% 151,463
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.00p 139 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 1,490
MWY Mid Wynd International Investment Trust 762.00p 762 12.00 1.6% 31,345
MYI Murray International 361.50p 361.5 1.50 0.42% 654,075
NAIT North American 429.00p 429 1.00 0.23% 346,248
NAS North Atl.smlr 419.00p 419 -2.00 -0.48% 36,111
NAVF Nippon Active Value 221.00p 221 1.00 0.45% 95,540
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,460.00p 1460 0.00 0% 240,583
NBPU Neuberger P.e.$ $19.53 19.53 -0.06 -0.31% 0
NCYF Cqs New C.h.y.f 52.40p 52.4 0.00 0% 1,374,676
NESF NextEnergy Solar 50.10p 50.1 0.00 0% 480,305
NSI New Star Inv 139.50p 139.5 0.00 0% 4,218
NTN Northern 3 Vct 81.00p 81 0.00 0% 2,626,471
NTV Northern 2 Vct 52.00p 52 0.00 0% 4,439,249
NVT Northern Venture Trust 55.00p 55 0.00 0% 621,256
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,252.50p 1252.5 -10.00 -0.79% 3,415
OIT Odyssean Inves. 222.00p 222 2.00 0.91% 147,980
ONWD Onward Opps 125.00p 125 0.00 0% 15,039
OOA Octopus Aim 39.60p 39.6 0.00 0% 0
ORIT Octopus Energy 61.90p 61.9 0.30 0.49% 1,301,503
OSEC Octopus Aim 2 29.80p 29.8 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% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 408.00p 408 2.00 0.49% 180,785
PCFT Polar Cap Gbl 248.00p 248 3.00 1.22% 189,042
PCGH Polar Cap Glbl 441.00p 441 1.00 0.23% 294,228
PCT Polar Capital Technology Trust 645.50p 645.5 -2.00 -0.31% 2,600,357
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.06 7.06 -0.14 -1.94% 79,353
PEYS Partners Grp 607.00p 607 -3.00 -0.49% 490
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,064.00p 1064 -20.00 -1.85% 121,630
PIN Pantheon International 390.00p 390 1.00 0.26% 690,823
PINT Pantheon Infrastructure 114.80p 114.8 -1.00 -0.86% 848,707
PNL Personal Assets Trust 534.00p 534 1.00 0.19% 628,060
PPET Patria Private 610.00p 610 -8.00 -1.29% 27,108
PSH Pershing Square Holdings 3,714.00p 3714 72.00 1.98% 194,232
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 $0.7425 0.7425 0.00 0% 20,338
RCP RIT Capital Partners 2,510.00p 2510 -15.00 -0.59% 230,847
RICA Ruffer Investment Company 293.00p 293 0.00 0% 419,563
RIII Rights &iss. 2,300.00p 2300 10.00 0.43% 35,816
RKW Rockwood Strat. 317.00p 317 3.00 0.95% 74,552
RMII Rm Infra Inc 47.90p 47.9 -0.10 -0.21% 43,309
RMMC River Uk Micro 234.00p 234 3.00 1.3% 46,844
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 20,025
RSE Riverstone Energy 550.00p 550 1.00 0.18% 719
SAIN Scot.amer.inv. 546.00p 546 5.00 0.92% 296,172
SBO Schroder Brit 69.00p 69 0.00 0% 997
SBSI Schroder Bsc S. 77.00p 77 0.00 0% 25,945
SCF Schroder Income Growth Fund 357.00p 357 -8.00 -2.19% 54,511
SCP Schroder UK Mid & Small Cap Fund 728.00p 728 8.00 1.09% 34,183
SDP Schroder AsiaPacific Fund 800.00p 800 -11.00 -1.36% 79,935
SDV Chelvertn Uk 140.00p 140 -1.00 -0.71% 11,826
SEC Strategic Eqty 355.00p 355 -1.00 -0.28% 6,010
SEED Seed 2.80p 2.8 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 38.30p 38.3 0.10 0.26% 570,228
SEQI Sequoia Economic Infrastructure Fund 84.40p 84.4 0.50 0.6% 1,166,460
SHPP Tufton Assets 101.00p 101 0.00 0% 62,315
SJG Schroder Japan 369.00p 369 0.00 0% 299,161
SMIF Twentyfour Sel 85.80p 85.8 0.10 0.12% 309,794
SMT Scottish Mortgage 1,316.00p 1316 3.00 0.23% 1,506,196
SOI Schroders 437.00p 437 -1.00 -0.23% 241,074
SSIT Seraphim Space 157.80p 157.8 7.40 4.92% 2,419,000
SST Scottish Oriental Smaller Companies Trust 258.00p 258 -3.00 -1.15% 100,273
STS Sts Global Inc 226.00p 226 3.00 1.33% 61,381
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 106.00p 106 0.40 0.38% 130,230
TEM Templeton Emerging Markets 309.00p 309 -3.00 -0.96% 2,559,308
TFG Tetragon Fin $13.70 13.7 0.00 0% 25,000
TFIF Twentyfour Inc 107.80p 107.8 0.40 0.37% 982,023
TMIP Taylor Maritim 57.50p 57.5 -2.00 -3.36% 46,731
TMPL Temple Bar Investment Trust 406.00p 406 3.50 0.87% 417,716
TORO Chenavari Toro €0.55 0.55 0.005 0.92% 240,038
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 76.00p 76 1.00 1.33% 6,639,742
TRY TR Property Investment Trust 312.50p 312.5 1.00 0.32% 455,284
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 282.00p 282 -3.00 -1.05% 304,583
UKW Greencoat UK Wind 108.00p 108 2.40 2.27% 3,123,081
USA Baillie Gifford US Growth Trust 305.50p 305.5 0.50 0.16% 403,428
USF Us Solar Fund $0.358 0.358 -0.03 -7.98% 163,410
USFP Us Solar Fund 26.90p 26.9 0.00 0% 8,713
UTL Util 196.00p 196 0.00 0% 0
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 2,010
VEIL Vietnam Enterprise Investments 690.00p 690 -2.00 -0.29% 60,692
VIP Value And Indexed Property Income Trust Plc 209.00p 209 -0.50 -0.24% 1,827
VNH Vietnam Holdings 310.00p 310 -8.50 -2.68% 73,558
VOF VinaCapital Vietnam Opportunity Fund 420.00p 420 1.50 0.36% 83,269
VTAS Volta Fin 515.50p 515.5 0.00 0% 3,350
WINV Worsley Inv Ltd 28.00p 28 -0.10 -0.35% 10,000
WWH Worldwide Healthcare Trust 384.50p 384.5 1.50 0.39% 466,074
FTSE 100 Latest
Value10,736.23
Change97.06