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Closed End Investments Share Prices

Back to Sectors
Value 15,039.75
Change 201.50 (1.36%)
High 15,050.00
Low 14,840.28
Prev. Close 14,838.25

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 371.50p 371.5 3.00 0.81% 1,098,340
44GL Brunner Iv.5%pf £75.00 75 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 52.50p 52.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 323.00p 323 5.00 1.57% 276,699
AAS Aberdeen Asia 448.00p 448 12.00 2.75% 171,862
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 25.20p 25.2 0.00 0% 0
AEI Aberdeen Eq.inc 426.00p 426 1.50 0.35% 83,612
AERI Aquila Euro. €0.164 0.164 0.0015 0.92% 62,825
AERS Aquila Euro. 14.00p 14 0.00 0% 5,600
AGT AVI Global Trust 264.50p 264.5 1.00 0.38% 278,183
AGVI Aberf Geared 87.50p 87.5 0.00 0% 25,900
AGZI Aberf Geared Z 115.00p 115 0.00 0% 10,000
AIE Ashoka India Equity Investment Trust Plc 239.50p 239.5 3.00 1.27% 243,724
AJOT Avi Japan Oppo. 172.50p 172.5 0.50 0.29% 119,441
ALF Alternative Liq $0.0215 0.0215 -0.0015 -6.52% 3,747
ALW Alliance Witan 1,324.00p 1324 9.00 0.68% 331,355
ANII Abrdn New India 688.00p 688 4.00 0.58% 24,113
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.09p 2.09 -0.01 -0.48% 181,686
ARR Aurora Uk Alpha 241.00p 241 4.00 1.69% 43,360
ASL Aberforth Smaller Companies Trust Plc 1,624.00p 1624 14.00 0.87% 103,013
ATR Schroder Asian 700.00p 700 18.00 2.64% 116,124
ATT Allianz Technology Trust 704.00p 704 11.00 1.59% 1,063,544
ATY Athelney Tst. 165.00p 165 0.00 0% 685
AUSC Aberdeen Uk Sm. 506.00p 506 5.00 1% 45,106
AWEM Ashoka Whiteoak 187.00p 187 8.00 4.47% 10,218
BA47 City Lon.pfd 292.00p 292 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 10.50p 10.5 -0.50 -4.55% 10,000
BASC Brown Advisory 1,470.00p 1470 12.50 0.86% 4,119
BEMO Barings Emerg. 825.00p 825 17.50 2.17% 1,859
BERI Blackrock Engy 198.00p 198 1.00 0.51% 122,058
BFSP Blackfinch Spr. 84.00p 84 0.00 0% 0
BGCG Baillie Gif. Ch 315.00p 315 3.00 0.96% 57,413
BGEU Baillie Geu 103.00p 103 1.50 1.48% 152,345
BGFD Baillie Gifford Japan Trust PLC 988.00p 988 14.00 1.44% 123,639
BGS Baillie Gifford Shin Nippon PLC 161.00p 161 1.00 0.63% 405,863
BGUK Baillie Gifford 215.00p 215 2.00 0.94% 38,660
BHMG BH Macro GBP 420.00p 420 1.00 0.24% 878,978
BHMU Bh Macro Usd $4.36 4.36 -0.06 -1.36% 12,425
BIOG Biotech Gwth 1,306.00p 1306 -8.00 -0.61% 40,296
BIPS Invesco Bd In 171.50p 171.5 -0.50 -0.29% 665,451
BMD Baronsmead 2vt 42.80p 42.8 0.00 0% 0
BNKR Bankers Investment Trust 148.80p 148.8 1.60 1.09% 1,170,589
BOOK Literacy Cap 308.00p 308 0.00 0% 23,457
BRAI Blackrock Ait 259.00p 259 3.00 1.17% 146,267
BRFI Blackrock Frontiers Investment Trust 192.00p 192 2.50 1.32% 143,050
BRGE BlackRock Greater Europe Investment Trust 586.00p 586 14.00 2.45% 104,226
BRIG Blackrock I&g 229.00p 229 1.00 0.44% 1,090
BRLA Blackrock Lat A 447.00p 447 0.50 0.11% 53,237
BRSC BlackRock Smaller Companies Trust PLC 1,326.00p 1326 6.00 0.45% 57,568
BRWM BlackRock World Mining Trust plc 999.00p 999 37.00 3.85% 195,641
BSC Br.small Co.2 50.55p 50.55 0.00 0% 0
BSIF Bluefield Solar 80.00p 80 1.00 1.27% 184,364
BSRT Baker Steel 119.25p 119.25 0.25 0.21% 124,028
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,512.00p 1512 24.00 1.61% 49,546
BVT Baronsmead Vt 42.00p 42 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 272.00p 272 3.50 1.3% 239,589
CGI Canadian Gen. 2,780.00p 2780 20.00 0.72% 1,008
CGL Castelnau Group 89.50p 89.5 0.00 0% 11,084
CGT Capital Gearing Trust 5,140.00p 5140 20.00 0.39% 13,808
CHI Ct Uk High 108.00p 108 0.00 0% 46,673
CHIB Ct Uk High B 106.50p 106.5 0.00 0% 3,467
CHRY Chrysalis Inves 80.30p 80.3 0.50 0.63% 2,099,716
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 365.00p 365 7.00 1.96% 316,001
CMPG Ct Global Grwth 314.00p 314 5.00 1.62% 26,181
CMPI Ct Global Inc 129.00p 129 0.00 0% 63,291
CORD Cordiant Digit. 119.00p 119 0.00 0% 957,548
CRS Crystal Amber 99.00p 99 1.00 1.02% 82,558
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 474.00p 474 7.00 1.5% 51,578
CTUK Ct Uk Cap & Inc 351.00p 351 3.00 0.86% 19,030
CTY City Of London Investment 572.00p 572 5.00 0.88% 1,134,303
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.005 0.47% 13,269
CVCG Cvc Ig Gbp 115.00p 115 0.50 0.44% 267,782
CYN CQS Natural Resources Growth & Income 373.00p 373 -5.00 -1.32% 96,998
DGI9 Digital 9 4.54p 4.54 0.00 0% 233,493
DIG Dunedin Inc. 307.00p 307 0.00 0% 99,132
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 76.50p 76.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 804.00p 804 6.00 0.75% 165,565
EGL Ecofin Global 275.00p 275 1.00 0.36% 148,302
ENRG Vh Global Ener. 73.60p 73.6 -1.00 -1.34% 329,418
EOT Euro Opps Tr. 929.00p 929 8.00 0.87% 24,290
ESCT The European Smaller Companies Trust 240.50p 240.5 4.00 1.69% 146,719
ESO Epe Special Opp 234.00p 234 0.00 0% 4,621
EWI Edinburgh Worldwide Investment Trust 270.50p 270.5 6.00 2.27% 724,895
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 2,000
FAS Fidelity Asian Values 606.00p 606 14.00 2.36% 45,693
FCIT F&C Investment Trust 338.20p 338.2 3.00 0.89% 997,808
FCSS Fidelity China Special Situations PLC 285.00p 285 4.00 1.42% 413,814
FEML Fidelity E.m.ld 1,444.00p 1444 34.00 2.41% 95,499
FEV Fidelity European Values 418.00p 418 5.00 1.21% 450,904
FGEN Foresight Envr 75.90p 75.9 -0.10 -0.13% 3,001,603
FGT Finsbury Growth 759.00p 759 -3.00 -0.39% 126,326
FSFL Foresight Solar Fund 66.70p 66.7 1.60 2.46% 678,235
FSV Fidelity 432.00p 432 4.00 0.93% 346,846
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 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.60p 60.6 0.00 0% 39,159
GCP GCP Infrastructure Investments 74.60p 74.6 0.10 0.13% 930,256
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 341.50p 341.5 0.00 0% 4,640
GPM Golden Pros 106.25p 106.25 2.25 2.16% 117,592
GRID Gresham House 78.00p 78 1.00 1.3% 119,303
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 187.60p 187.6 0.60 0.32% 357,260
GSF Gore Street En. 52.70p 52.7 0.30 0.57% 123,198
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 89.00p 89 0.00 0% 0
HFEL Hend.far East 269.00p 269 3.50 1.32% 497,089
HGT HgCapital Trust plc 340.50p 340.5 11.50 3.5% 416,029
HHI Henderson High Income Trust 199.25p 199.25 0.00 0% 158,505
HHV Hargreave 30.60p 30.6 0.00 0% 0
HICL HICL Infrastructure 128.80p 128.8 1.00 0.78% 1,720,365
HRI Herald Investment Trust 3,150.00p 3150 60.00 1.94% 114,466
HSL Henderson Smaller Companies Trust 908.00p 908 8.00 0.89% 84,958
HVPD Harbourvest $ $44.80 44.8 2.10 4.92% 845
HVPE HarbourVest Private Equity 3,335.00p 3335 60.00 1.83% 39,453
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 489.00p 489 6.50 1.35% 307,587
IBT Int.biotech. 976.00p 976 -10.00 -1.01% 18,843
ICGT ICG Enterprise Trust 1,352.00p 1352 28.00 2.11% 77,978
IEM Impax Asset Management 458.00p 458 4.00 0.88% 172,553
IGC India Cap 151.00p 151 -2.00 -1.31% 82,936
IGET Invesco Gl Eq 401.00p 401 1.00 0.25% 124,806
INOV Schroders Capital Global Innovation Trust 15.575p 15.575 0.00 0% 329,172
INPP International Public Partnerships 134.00p 134 2.80 2.13% 3,905,264
INV Investment Co. 68.00p 68 0.00 0% 0
JAGI Jp Morg.as 590.00p 590 12.00 2.08% 109,200
JAM JPMorgan American 1,202.00p 1202 -2.00 -0.17% 163,522
JARA Jpmorgan Global 77.00p 77 1.50 1.99% 31,211
JCGI Jp Morg.chin 284.00p 284 4.00 1.43% 92,883
JCH Jpmorgan Clav 908.00p 908 14.00 1.57% 73,089
JEDT JPMorgan European Discovery Trust 655.00p 655 13.00 2.02% 39,614
JEGI Jpmorgan Euro. 147.40p 147.4 3.20 2.22% 1,345,733
JEMA Jpmorgan Emea 277.50p 277.5 0.00 0% 3,578
JEMI Jpmorgan Emgdi 200.00p 200 3.00 1.52% 256,648
JFJ JPMorgan Japanese 800.00p 800 18.00 2.3% 395,783
JGGI JPMorgan Global Growth & Income 595.50p 595.5 3.00 0.51% 880,928
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 416
JUGI Jpm Uk Sml Cap 327.50p 327.5 2.50 0.77% 132,285
JUSC Jpmorg.us 424.50p 424.5 2.00 0.47% 83,121
JZCP Jz Capital 172.00p 172 0.00 0% 6,900
LBOW Icg-longbow 12.40p 12.4 0.00 0% 14,000
LMS Lms Capital 15.95p 15.95 0.00 0% 12,750
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.60 5.6 0.08 1.45% 73,072
LWDB Law Debenture 1,218.00p 1218 14.00 1.16% 104,100
LWI Lowland Inv. 172.50p 172.5 1.50 0.88% 342,936
MAJE Majedie Inv. 287.00p 287 0.00 0% 27,777
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 89.60p 89.6 -1.40 -1.54% 355,664
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 403.50p 403.5 0.00 0% 11,356
MMIT Mobius Investm. 167.00p 167 0.00 0% 12,101
MNKS Monks Inv 1,618.00p 1618 24.00 1.51% 246,138
MNL Manchester&lon. 1,090.00p 1090 0.00 0% 38,937
MNTN The Schiehalli. $2.14 2.14 0.09 4.39% 536,562
MPO Macau Property 6.175p 6.175 0.00 0% 0
MRC Mercantile Investment Trust PLC 269.50p 269.5 1.50 0.56% 752,956
MRCH Merchants Trust 635.00p 635 6.00 0.95% 169,684
MTE Montanaro 184.50p 184.5 0.50 0.27% 109,867
MTU Montanaro Uk 108.50p 108.5 0.00 0% 90,159
MUT Murray Income Trust 950.00p 950 13.00 1.39% 94,014
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 135.00p 135 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 742.00p 742 0.00 0% 37,911
MYI Murray International 366.00p 366 4.00 1.1% 967,274
NAIT North American 410.00p 410 0.00 0% 95,396
NAS North Atl.smlr 382.00p 382 1.00 0.26% 18,556
NAVF Nippon Active Value 238.00p 238 4.00 1.71% 54,501
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,368.00p 1368 -2.00 -0.15% 38,741
NBPU Nb Priv. Eqty.$ $18.53 18.53 0.00 0% 0
NCYF Cqs New C.h.y.f 50.40p 50.4 -0.10 -0.2% 678,661
NESF NextEnergy Solar 44.50p 44.5 0.30 0.68% 1,965,507
NSI New Star Inv 134.00p 134 0.00 0% 6,947
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 4,000
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.70p 46.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,275.00p 1275 0.00 0% 5,739
OIT Odyssean Inves. 204.00p 204 2.00 0.99% 130,759
ONWD Onward Opps 123.00p 123 -1.00 -0.81% 25,193
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 59.60p 59.6 -0.40 -0.67% 467,264
OSEC Octopus Aim 2 30.00p 30 0.00 0% 0
OT1 Oxford Tech Ot1 16.50p 16.5 0.00 0% 0
OT3 Oxford Tech Ot3 9.00p 9 0.00 0% 0
OT4 Oxford Tech Ot4 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 8.00p 8 0.00 0% 0
PAC Pacific Assets Trust 410.00p 410 3.00 0.74% 108,718
PCFT Polar Cap Gbl 226.50p 226.5 0.00 0% 216,307
PCGH Polar Cap Glbl 400.00p 400 8.00 2.04% 292,091
PCT Polar Capital Technology Trust 698.00p 698 18.00 2.65% 2,281,445
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.92 8.92 0.26 3% 92,149
PEYS Partners Grp 758.00p 758 24.00 3.27% 2,867
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,146.00p 1146 26.00 2.32% 127,274
PIN Pantheon International 406.00p 406 5.50 1.37% 785,111
PINT Pantheon Infrastructure 116.00p 116 0.20 0.17% 297,632
PNL Personal Assets Trust 546.00p 546 4.00 0.74% 381,520
PPET Patria Private 608.00p 608 4.00 0.66% 12,217
PSH Pershing Square Holdings 4,182.00p 4182 84.00 2.05% 90,721
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 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.75 0.75 0.00 0% 0
RCP RIT Capital Partners 2,255.00p 2255 25.00 1.12% 96,190
RICA Ruffer Investment Company 306.00p 306 2.00 0.66% 189,882
RIII Rights &iss. 2,180.00p 2180 0.00 0% 1,295
RKW Rockwood Strat. 313.00p 313 0.50 0.16% 66,563
RMII Rm Infra Inc 53.00p 53 -2.60 -4.68% 15,966
RMMC River Uk Micro 228.00p 228 0.00 0% 18,207
RNEP Ecofin U.s. 13.40p 13.4 -0.10 -0.74% 10,127
RSE Riverstone Energy 572.50p 572.5 0.00 0% 3,402
SAIN Scot.amer.inv. 552.00p 552 6.00 1.1% 159,363
SBO Schroder Brit 70.50p 70.5 0.00 0% 0
SBSI Schroder Bsc S. 66.00p 66 0.00 0% 0
SCF Schroder Income Growth Fund 362.00p 362 3.00 0.84% 35,581
SCP Schroder UK Mid & Small Cap Fund 736.00p 736 6.00 0.82% 41,911
SDP Schroder AsiaPacific Fund 830.00p 830 16.00 1.97% 204,971
SDV Chelvertn Uk 137.50p 137.5 0.75 0.55% 28,582
SEC Strategic Eqty 374.00p 374 3.50 0.94% 64,246
SEED Seed 3.30p 3.3 0.00 0% 165,135
SEIT Sdcl Ef. Inc Tr 44.15p 44.15 0.05 0.11% 639,039
SEQI Sequoia Economic Infrastructure Fund 79.60p 79.6 0.00 0% 2,543,621
SHPP Tufton Assets 90.50p 90.5 0.00 0% 28,857
SJG Schroder Japan 381.00p 381 8.00 2.14% 337,732
SMIF Twentyfour Sel 85.60p 85.6 0.10 0.12% 537,489
SMT Scottish Mortgage 1,521.00p 1521 23.00 1.54% 3,653,528
SOI Schroders 433.00p 433 8.00 1.88% 314,500
SSIT Seraphim Space 267.50p 267.5 -6.00 -2.19% 2,727,563
SST Scottish Oriental Smaller Companies Trust 276.00p 276 3.00 1.1% 89,346
STS Sts Global Inc 232.00p 232 -0.50 -0.22% 74,858
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 101.20p 101.2 3.20 3.27% 465,242
TEM Templeton Emerging Markets 322.50p 322.5 8.50 2.71% 1,622,134
TFG Tetragon Fin $12.75 12.75 -0.20 -1.54% 701
TFIF Twentyfour Inc 108.40p 108.4 0.20 0.18% 1,246,518
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 58.00p 58 1.00 1.75% 32,788
TMPL Temple Bar Investment Trust 403.50p 403.5 3.50 0.88% 756,445
TORO Chenavari Toro €0.5375 0.5375 0.00 0% 22,081
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 72.30p 72.3 -0.10 -0.14% 2,657,263
TRY TR Property Investment Trust 318.00p 318 4.50 1.44% 675,098
UAV Unicorn Asset Management 66.00p 66 0.00 0% 0
UEM Utilico Emerging Markets 283.00p 283 1.00 0.35% 127,807
UKW Greencoat UK Wind 100.80p 100.8 0.30 0.3% 2,364,482
USA Baillie Gifford US Growth Trust 345.50p 345.5 4.00 1.17% 621,311
USF Us Solar Fund $0.362 0.362 0.00 0% 0
USFP Us Solar Fund 27.10p 27.1 0.00 0% 9,114
UTL Util 196.00p 196 0.00 0% 5,366
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 774.00p 774 1.00 0.13% 30,173
VIP Vipera 204.00p 204 0.00 0% 73,158
VNH Vietnam Holdings 353.00p 353 -3.00 -0.84% 42,820
VOF VinaCapital Vietnam Opportunity Fund 456.50p 456.5 1.50 0.33% 67,676
VTAS Volta Fin 527.50p 527.5 0.00 0% 0
WINV Worsley Inv Ltd 28.00p 28 0.00 0% 0
WWH Worldwide Healthcare Trust 354.00p 354 0.50 0.14% 349,877
FTSE 100 Latest
Value10,550.55
Change84.29