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Closed End Investments Share Prices

Back to Sectors
Value 14,945.04
Change 38.11 (0.26%)
High 14,971.08
Low 14,904.20
Prev. Close 14,906.92969

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 -0.50 -0.13% 185,560
44GL Brunner Iv.5%pf £72.50 72.5 0.00 0% 0
72HN Merchants T3fe% 53.00p 53 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 328.00p 328 1.00 0.31% 32,986
AAS Aberdeen Asia 449.00p 449 5.00 1.13% 330,638
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 0.00 0% 12,500
AEI Aberdeen Eq.inc 440.00p 440 0.00 0% 7,584
AERI Aquila Euro. €0.1675 0.1675 0.00 0% 0
AERS Aquila Euro. 14.75p 14.75 0.00 0% 0
AGT AVI Global Trust 250.00p 250 -2.50 -0.99% 95,606
AGVI Aberf Geared 91.00p 91 0.00 0% 0
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 252.00p 252 3.00 1.2% 45,066
AJOT Avi Japan Oppo. 164.00p 164 -2.50 -1.5% 55,845
ALF Alternative Liq $0.0415 0.0415 0.00 0% 0
ALW Alliance Witan 1,325.00p 1325 -4.00 -0.3% 152,743
ANII Abrdn New India 712.00p 712 0.00 0% 2,020
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.70p 1.7 -0.15 -8.11% 238,721
ARR Aurora Uk Alpha 247.00p 247 -4.00 -1.59% 6,270
ASL Aberforth Smaller Companies Trust Plc 1,680.00p 1680 0.00 0% 21,924
ATR Schroder Asian 680.00p 680 0.00 0% 8,937
ATT Allianz Technology Trust 712.00p 712 14.00 2.01% 209,851
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 493.50p 493.5 -0.50 -0.1% 477
AWEM Ashoka Whiteoak 181.00p 181 0.00 0% 3,500
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 -70.00 -4.2% 3,555
BEMO Barings Emerg. 840.00p 840 0.00 0% 0
BERI Blackrock Engy 171.00p 171 0.00 0% 31,811
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 310.00p 310 1.00 0.32% 1,045
BGEU Baillie Geu 113.00p 113 -1.00 -0.88% 78,588
BGFD Baillie Gifford Japan Trust PLC 1,004.00p 1004 0.00 0% 2,536
BGS Baillie Gifford Shin Nippon PLC 161.80p 161.8 0.00 0% 23,999
BGUK Baillie Gifford 210.00p 210 1.00 0.48% 2,543
BHMG BH Macro GBP 424.00p 424 0.00 0% 49,139
BHMU Bh Macro Usd $4.34 4.34 0.00 0% 0
BIOG Biotech Gwth 1,618.00p 1618 26.00 1.63% 9,159
BIPS Invesco Bd In 174.50p 174.5 0.00 0% 68,691
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% 0
BNKR Bankers Investment Trust 149.00p 149 0.80 0.54% 291,160
BOOK Literacy Cap 299.00p 299 0.00 0% 0
BRAI Blackrock Ait 276.00p 276 2.00 0.73% 45,498
BRFI Blackrock Frontiers Investment Trust 190.00p 190 0.00 0% 2,521
BRGE BlackRock Greater Europe Investment Trust 594.00p 594 3.00 0.51% 195,949
BRIG Blackrock I&g 227.00p 227 -2.00 -0.87% 0
BRLA Blackrock Lat A 419.00p 419 0.00 0% 5,452
BRSC BlackRock Smaller Companies Trust PLC 261.50p 261.5 -1.00 -0.38% 151,764
BRWM BlackRock World Mining Trust plc 877.00p 877 14.00 1.62% 94,434
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.00p 92 0.10 0.11% 136,697
BSRT Baker Steel 124.00p 124 0.00 0% 7,333
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,498.00p 1498 -4.00 -0.27% 5,205
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 282.00p 282 1.00 0.36% 34,178
CGI Canadian Gen. 2,760.00p 2760 0.00 0% 6
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,160.00p 5160 0.00 0% 4,125
CHI Ct Uk High 115.00p 115 0.00 0% 0
CHIB Ct Uk High B 104.00p 104 0.00 0% 0
CHRY Chrysalis Inves 76.00p 76 0.90 1.2% 287,941
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 376.50p 376.5 -4.50 -1.18% 62,055
CMPG Ct Global Grwth 324.00p 324 0.00 0% 0
CMPI Ct Global Inc 131.00p 131 0.00 0% 0
CORD Cordiant Digit. 122.50p 122.5 -2.50 -2% 181,042
CRS Crystal Amber 92.00p 92 0.00 0% 15,307
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 490.00p 490 0.00 0% 4,935
CTUK Ct Uk Cap & Inc 345.00p 345 -3.00 -0.86% 15,395
CTY City Of London Investment 569.00p 569 -2.00 -0.35% 128,738
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% 13,870
CYN CQS Natural Resources Growth & Income 329.00p 329 2.00 0.61% 31,062
DGI9 Digital 9 4.55p 4.55 0.00 0% 1,606
DIG Dunedin Inc. 301.00p 301 0.00 0% 29,396
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 802.00p 802 -6.00 -0.74% 19,082
EGL Ecofin Global 276.00p 276 -1.00 -0.36% 6,119
ENRG Vh Global Ener. 74.00p 74 0.00 0% 4,180
EOT Euro Opps Tr. 912.00p 912 -2.00 -0.22% 5,739
ESCT The European Smaller Companies Trust 232.00p 232 0.00 0% 86,608
ESO Epe Special Opp 235.00p 235 -1.00 -0.42% 0
EWI Edinburgh Worldwide Investment Trust 276.50p 276.5 2.50 0.91% 18,112
FAS Fidelity Asian Values 574.00p 574 -2.00 -0.35% 8,110
FCIT F&C Investment Trust 338.80p 338.8 0.80 0.24% 247,231
FCSS Fidelity China Special Situations PLC 258.00p 258 -1.00 -0.39% 131,756
FEML Fidelity E.m.ld 1,450.00p 1450 -16.00 -1.09% 7,578
FEV Fidelity European Values 422.50p 422.5 1.50 0.36% 87,954
FGEN Foresight Envr 84.30p 84.3 -0.80 -0.94% 313,456
FGT Finsbury Growth 751.00p 751 -3.00 -0.4% 22,409
FSFL Foresight Solar Fund 71.00p 71 -1.00 -1.39% 22,449
FSV Fidelity 428.50p 428.5 -0.50 -0.12% 76,990
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 203
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 65.40p 65.4 0.00 0% 10
GCP GCP Infrastructure Investments 83.50p 83.5 0.20 0.24% 1,434,717
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 348.00p 348 12.00 3.57% 501
GPM Golden Pros 91.30p 91.3 0.50 0.55% 52,661
GRID Gresham House 91.40p 91.4 -0.20 -0.22% 52,070
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 195.00p 195 0.00 0% 37,601
GSF Gore Street En. 49.75p 49.75 0.50 1.02% 183,850
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 89.00p 89 0.00 0% 0
HFEL Hend.far East 259.00p 259 0.00 0% 130,578
HGT HgCapital Trust plc 374.50p 374.5 5.00 1.35% 70,519
HHI Henderson High Income Trust 197.50p 197.5 0.00 0% 17,661
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 133.40p 133.4 -0.80 -0.6% 385,288
HRI Herald Investment Trust 3,125.00p 3125 15.00 0.48% 10,333
HSL Henderson Smaller Companies Trust 895.00p 895 -3.00 -0.33% 4,528
HVPD Harbourvest $ $45.15 45.15 -1.30 -2.8% 534
HVPE HarbourVest Private Equity 3,365.00p 3365 -15.00 -0.44% 16,306
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 487.50p 487.5 -11.00 -2.21% 45,274
IBT Int.biotech. 1,205.00p 1205 0.00 0% 21,161
ICGT ICG Enterprise Trust 1,406.00p 1406 0.00 0% 2,842
IEM Impax Asset Management 441.00p 441 7.50 1.73% 6,260
IGC India Cap 170.00p 170 0.00 0% 60,170
IGET Invesco Gl Eq 408.00p 408 0.00 0% 18,371
INOV Schroders Capital Global Innovation Trust 17.10p 17.1 0.00 0% 6,058
INPP International Public Partnerships 138.20p 138.2 -0.40 -0.29% 838,358
INV Investment Co. 72.50p 72.5 2.50 3.57% 13,250
JAGI Jp Morg.as 600.00p 600 4.00 0.67% 12,836
JAM JPMorgan American 1,206.00p 1206 0.00 0% 45,859
JARA Jpmorgan Global 82.00p 82 0.00 0% 1
JCGI Jp Morg.chin 276.00p 276 -6.00 -2.13% 110,727
JCH Jpmorgan Clav 930.00p 930 -4.00 -0.43% 15,592
JEDT JPMorgan European Discovery Trust 625.00p 625 0.00 0% 2,448
JEGI Jpmorgan Euro. 147.00p 147 -0.20 -0.14% 160,586
JEMA Jpmorgan Emea 266.00p 266 0.00 0% 0
JEMI Jpmorgan Emgdi 204.00p 204 0.00 0% 126,967
JFJ JPMorgan Japanese 808.00p 808 2.00 0.25% 14,286
JGGI JPMorgan Global Growth & Income 605.50p 605.5 0.00 0% 211,231
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 324.50p 324.5 -2.50 -0.76% 21,653
JUSC Jpmorg.us 454.50p 454.5 0.00 0% 2,267
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.20p 12.2 0.00 0% 6,000
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 £5.44 5.44 -0.36 -6.21% 14,040
LWDB Law Debenture 1,204.00p 1204 6.00 0.5% 82,950
LWI Lowland Inv. 172.00p 172 0.00 0% 18,892
MAJE Majedie Inv. 332.00p 332 0.00 0% 1,567
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 93.20p 93.2 0.00 0% 98,945
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 0
MIGO Migo Opp Trust 408.00p 408 0.00 0% 419
MMIT Mobius Investm. 174.00p 174 0.00 0% 2,000
MNKS Monks Investment Trust 1,622.00p 1622 8.00 0.5% 16,681
MNL Manchester&lon. 1,070.00p 1070 10.00 0.94% 14,772
MNTN The Schiehalli. $2.10 2.1 0.01 0.48% 191,601
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 268.00p 268 2.00 0.75% 182,683
MRCH Merchants Trust 636.00p 636 -6.00 -0.93% 51,949
MTE Montanaro 173.50p 173.5 0.00 0% 18,047
MTU Montanaro Uk 106.50p 106.5 0.00 0% 15,635
MUT Murray Income Trust 987.00p 987 2.00 0.2% 10,062
MVCT Molten Ventures 37.80p 37.8 0.00 0% 2
MVI Marwyn Val. 140.00p 140 0.00 0% 14,317
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 754.00p 754 0.00 0% 2,129
MYI Murray International 358.00p 358 0.00 0% 79,418
NAIT North American 435.00p 435 5.00 1.16% 88,061
NAS North Atl.smlr 426.00p 426 0.00 0% 2,723
NAVF Nippon Active Value 227.00p 227 0.00 0% 16,460
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,468.00p 1468 -18.00 -1.21% 20,318
NBPU Neuberger P.e.$ $19.83 19.83 0.00 0% 0
NCYF Cqs New C.h.y.f 52.00p 52 0.00 0% 82,302
NESF NextEnergy Solar 47.20p 47.2 0.55 1.18% 90,502
NSI New Star Inv 137.00p 137 0.00 0% 186
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 0.00 0% 0
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 1,250.00p 1250 -15.00 -1.19% 12
OIT Odyssean Inves. 208.00p 208 -2.00 -0.95% 38,395
ONWD Onward Opps 124.50p 124.5 0.00 0% 2,000
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 63.10p 63.1 0.20 0.32% 107,984
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 9.00p 9 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 415.00p 415 0.00 0% 1,067
PCFT Polar Cap Gbl 237.00p 237 0.00 0% 137,819
PCGH Polar Cap Glbl 447.00p 447 -2.00 -0.45% 32,240
PCT Polar Capital Technology Trust 670.50p 670.5 12.00 1.82% 614,753
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.46 7.46 0.04 0.54% 810
PEYS Partners Grp 634.00p 634 0.00 0% 0
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,122.00p 1122 28.00 2.56% 22,685
PIN Pantheon International 392.50p 392.5 1.00 0.26% 51,000
PINT Pantheon Infrastructure 117.60p 117.6 -1.40 -1.18% 48,738
PNL Personal Assets Trust 536.00p 536 -2.00 -0.37% 47,709
PPET Patria Private 612.00p 612 -8.00 -1.29% 12,117
PSH Pershing Square Holdings 3,834.00p 3834 38.00 1% 35,286
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 57.50p 57.5 0.00 0% 0
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,450.00p 2450 50.00 2.08% 60,881
RICA Ruffer Investment Company 291.50p 291.5 -1.00 -0.34% 61,860
RIII Rights &iss. 2,280.00p 2280 0.00 0% 476
RKW Rockwood Strat. 313.00p 313 1.00 0.32% 43,144
RMII Rm Infra Inc 50.00p 50 -1.40 -2.72% 22,555
RMMC River Uk Micro 234.00p 234 0.00 0% 500
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 0
RSE Riverstone Energy 574.00p 574 0.00 0% 0
SAIN Scot.amer.inv. 541.00p 541 -1.00 -0.18% 17,596
SBO Schroder Brit 69.00p 69 0.00 0% 5,933
SBSI Schroder Bsc S. 75.00p 75 1.50 2.04% 5,197
SCF Schroder Income Growth Fund 358.00p 358 1.00 0.28% 12,952
SCP Schroder UK Mid & Small Cap Fund 698.00p 698 -14.00 -1.97% 2,007
SDP Schroder AsiaPacific Fund 830.00p 830 -4.00 -0.48% 8,359
SDV Chelvertn Uk 137.00p 137 -0.50 -0.36% 34
SEC Strategic Eqty 355.00p 355 -3.00 -0.84% 363
SEED Seed 2.95p 2.95 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 37.60p 37.6 0.20 0.53% 136,355
SEQI Sequoia Economic Infrastructure Fund 83.10p 83.1 -0.20 -0.24% 233,792
SHPP Tufton Assets 97.00p 97 0.00 0% 0
SJG Schroder Japan 382.00p 382 2.00 0.53% 26,421
SMIF Twentyfour Sel 87.00p 87 0.80 0.93% 88,505
SMT Scottish Mortgage 1,454.50p 1454.5 9.00 0.62% 256,824
SOI Schroders 434.50p 434.5 0.00 0% 56,222
SSIT Seraphim Space 187.40p 187.4 1.00 0.54% 143,414
SST Scottish Oriental Smaller Companies Trust 270.00p 270 0.00 0% 0
STS Sts Global Inc 226.00p 226 0.00 0% 12,487
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 109.20p 109.2 0.20 0.18% 48,000
TEM Templeton Emerging Markets 319.00p 319 2.50 0.79% 479,585
TFG Tetragon Fin $13.20 13.2 0.05 0.38% 0
TFIF Twentyfour Inc 109.60p 109.6 0.00 0% 297,939
TIR Tiger Resource 0.575p 0.575 0.00 0% 1,920,224
TMIP Taylor Maritim 61.80p 61.8 3.40 5.82% 21,696
TMPL Temple Bar Investment Trust 389.50p 389.5 -0.50 -0.13% 205,686
TORO Chenavari Toro €0.545 0.545 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 71.60p 71.6 0.20 0.28% 782,549
TRY TR Property Investment Trust 309.00p 309 -0.50 -0.16% 57,356
UAV Unicorn Asset Management 68.00p 68 0.00 0% 0
UEM Utilico Emerging Markets 284.00p 284 -4.00 -1.39% 26,254
UKW Greencoat UK Wind 102.40p 102.4 0.20 0.2% 646,666
USA Baillie Gifford US Growth Trust 331.50p 331.5 -1.50 -0.45% 2,059
USF Us Solar Fund $0.358 0.358 0.00 0% 13
USFP Us Solar Fund 25.60p 25.6 -1.30 -4.83% 15,000
UTL Util 198.00p 198 0.00 0% 0
UTLH Uil Fin Zdp 26 149.50p 149.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 768.00p 768 -14.00 -1.79% 5,579
VIP Value And Indexed Property Income Trust Plc 204.00p 204 -6.00 -2.86% 1,432
VNH Vietnam Holdings 336.00p 336 0.00 0% 3,114
VOF VinaCapital Vietnam Opportunity Fund 458.00p 458 0.00 0% 11,383
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 28.10p 28.1 0.00 0% 0
WWH Worldwide Healthcare Trust 391.50p 391.5 -3.00 -0.76% 146,729
FTSE 100 Latest
Value10,431.68
Change-57.36