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Closed End Investments Share Prices

Back to Sectors
Value 15,113.32
Change -42.71 (-0.28%)
High 15,155.40
Low 15,091.72
Prev. Close 15,113.32031

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 393.00p 393 2.50 0.64% 455,498
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 297.00p 297 -4.00 -1.33% 125,644
AAS Aberdeen Asia 429.00p 429 -6.00 -1.38% 92,436
AATG Albion. Tch Vct 63.50p 63.5 -1.50 -2.31% 0
AEET Parvus En 22.00p 22 0.00 0% 20,380
AEI Aberdeen Eq.inc 451.00p 451 3.00 0.67% 121,458
AERI Aquila Euro. €0.15 0.15 0.0125 8.62% 35,117
AERS Aquila Euro. 15.00p 15 0.00 0% 100,235
AGT AVI Global Trust 250.50p 250.5 -0.50 -0.2% 589,077
AGVI Aberf Geared 92.75p 92.75 0.00 0% 51,963
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 13,000
AIE Ashoka India Equity Investment Trust Plc 244.00p 244 -0.50 -0.2% 124,093
AJOT Avi Japan Oppo. 176.00p 176 -3.00 -1.68% 135,634
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,368.00p 1368 -4.00 -0.29% 350,397
ANII Abrdn New India 696.00p 696 4.00 0.58% 26,993
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.40p 1.4 -0.02 -1.2% 97,072
ARR Aurora Uk Alpha 256.00p 256 0.00 0% 148,110
ASL Aberforth Smaller Companies Trust Plc 1,906.00p 1906 6.00 0.32% 142,467
ATR Schroder Asian 648.00p 648 -17.00 -2.56% 139,155
ATT Allianz Technology Trust 696.00p 696 -23.00 -3.2% 1,213,046
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 542.00p 542 5.00 0.93% 56,523
AWEM Ashoka Whiteoak 171.00p 171 1.00 0.59% 19,405
BA47 City Lon.pfd 282.00p 282 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 1,675.00p 1675 15.00 0.91% 15,513
BEMO Barings Emerg. 825.00p 825 20.00 2.48% 3,723
BERI Blackrock Engy 169.50p 169.5 0.50 0.3% 121,749
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 267.00p 267 -6.00 -2.2% 26,486
BGEU Baillie Geu 125.50p 125.5 1.50 1.21% 501,398
BGFD Baillie Gifford Japan Trust PLC 1,046.00p 1046 -2.00 -0.19% 202,471
BGS Baillie Gifford Shin Nippon PLC 171.00p 171 -0.40 -0.23% 687,473
BGUK Baillie Gifford 225.00p 225 1.00 0.45% 128,123
BHMG BH Macro GBP 418.50p 418.5 0.50 0.12% 816,115
BHMU Bh Macro Usd $4.24 4.24 0.00 0% 6,000
BIOG Biotech Gwth 1,394.00p 1394 14.00 1.01% 69,121
BIPS Invesco Bd In 164.50p 164.5 0.00 0% 618,570
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 151.20p 151.2 -0.60 -0.4% 1,500,372
BOOK Literacy Cap 291.00p 291 3.00 1.04% 36,999
BRAI Blackrock Ait 288.00p 288 1.00 0.35% 339,135
BRFI Blackrock Frontiers Investment Trust 179.00p 179 -2.00 -1.1% 252,715
BRGE BlackRock Greater Europe Investment Trust 560.00p 560 3.00 0.54% 75,135
BRIG Blackrock I&g 233.00p 233 0.00 0% 750
BRLA Blackrock Lat A 394.00p 394 -3.00 -0.76% 82,459
BRSC BlackRock Smaller Companies Trust PLC 274.00p 274 1.00 0.37% 395,857
BRWM BlackRock World Mining Trust plc 875.00p 875 -13.00 -1.46% 224,584
BSC Br.small Co.2 48.40p 48.4 0.00 0% 20
BSRT Baker Steel 123.00p 123 0.00 0% 40,810
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,592.00p 1592 -6.00 -0.38% 63,194
BVT Baronsmead Vt 43.40p 43.4 -1.00 -2.25% 3,532
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 271.00p 271 -1.00 -0.37% 49,424
CGI Canadian Gen. 2,750.00p 2750 10.00 0.36% 1,758
CGL Castelnau Group 91.00p 91 0.00 0% 12,000
CGT Capital Gearing Trust 519.00p 519 3.00 0.58% 109,259
CHI Ct Uk High 108.50p 108.5 -1.75 -1.61% 46,400
CHIB Ct Uk High B 109.00p 109 0.00 0% 2,505
CHRY Chrysalis Inves 64.40p 64.4 0.40 0.63% 667,898
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 377.50p 377.5 0.00 0% 451,838
CMPG Ct Global Grwth 322.00p 322 0.00 0% 6,681
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 18,075
CORD Cordiant Digit. 123.00p 123 2.50 2.07% 1,010,685
CRS Crystal Amber 68.50p 68.5 -2.50 -3.52% 60,641
CRWN Albion Crown 27.90p 27.9 0.00 0% 17,720
CTPE Ct Priv. Ord 458.00p 458 -1.50 -0.33% 74,099
CTUK Ct Prog In 352.00p 352 0.00 0% 38,480
CTY City Of London Investment 588.00p 588 1.00 0.17% 664,337
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.03 1.03 0.005 0.48% 45,000
CVCG Cvc Ig Gbp 113.00p 113 0.50 0.44% 914,719
CYN CQS Natural Resources Growth & Income 385.00p 385 -3.00 -0.77% 63,486
DGI9 Digital 9 4.10p 4.1 -0.04 -0.97% 224,825
DIG Dunedin Inc. 317.00p 317 0.50 0.16% 211,759
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 861.00p 861 -1.00 -0.12% 214,320
EGL Ecofin Global 262.00p 262 -1.00 -0.38% 248,918
ENRG Vh Global Ener. 60.80p 60.8 0.00 0% 599,069
ESCT The European Smaller Companies Trust 223.00p 223 -1.00 -0.45% 506,411
ESO Epe Special Opp 203.00p 203 -1.00 -0.49% 11,117
EWI Edinburgh Worldwide Investment Trust 268.00p 268 -2.00 -0.74% 303,022
FAS Fidelity Asian Values 556.00p 556 -26.00 -4.47% 97,646
FCIT F&C Investment Trust 342.20p 342.2 -0.20 -0.06% 1,610,863
FCSS Fidelity China Special Situations PLC 224.50p 224.5 -3.50 -1.54% 699,702
FEML Fidelity E.m.ld 1,328.00p 1328 -6.00 -0.45% 103,273
FEV Fidelity European Values 418.00p 418 3.50 0.84% 1,103,040
FGEN Foresight Envr 90.10p 90.1 0.60 0.67% 410,822
FGT Finsbury Growth 840.00p 840 4.00 0.48% 281,124
FSFL Foresight Solar Fund 68.20p 68.2 0.20 0.29% 732,420
FSV Fidelity 469.00p 469 1.00 0.21% 408,594
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 1,333
FVEN Foresight Vent 76.00p 76 0.00 0% 2
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.40p 58.4 0.40 0.68% 866,320
GCP GCP Infrastructure Investments 81.50p 81.5 0.00 0% 3,619,244
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 326.00p 326 0.00 0% 37,875
GPM Golden Pros 93.90p 93.9 -0.10 -0.11% 57,005
GRID Gresham House 95.20p 95.2 0.10 0.11% 81,335
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.40p 189.4 1.60 0.85% 402,161
GSF Gore Street En. 49.55p 49.55 -0.05 -0.1% 194,105
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 253.00p 253 -10.50 -3.98% 1,302,475
HGT HgCapital Trust plc 397.00p 397 -2.50 -0.63% 197,571
HHI Henderson High Income Trust 205.00p 205 -1.00 -0.49% 174,560
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 135.00p 135 -1.20 -0.88% 2,442,589
HRI Herald Investment Trust 2,830.00p 2830 -15.00 -0.53% 18,436
HSL Henderson Smaller Companies Trust 987.00p 987 7.00 0.71% 32,240
HVPD Harbourvest $ $44.45 44.45 0.425 0.97% 0
HVPE HarbourVest Private Equity 3,325.00p 3325 20.00 0.61% 38,242
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 469.00p 469 -9.50 -1.99% 123,058
IBT Int.biotech. 1,040.00p 1040 -5.00 -0.48% 56,055
ICGT ICG Enterprise Trust 1,386.00p 1386 4.00 0.29% 19,514
IEM Impax Asset Management 434.50p 434.5 0.00 0% 21,386
IGC India Cap 165.50p 165.5 0.25 0.15% 47,399
IGET Invesco Gl Eq 405.00p 405 0.00 0% 67,941
INOV Schroders Capital Global Innovation Trust 14.60p 14.6 -0.275 -1.83% 323,547
INPP International Public Partnerships 139.60p 139.6 -0.40 -0.29% 1,616,046
INV Investment Co. 75.50p 75.5 0.00 0% 640
JAGI Jp Morg.as 528.00p 528 -6.00 -1.12% 62,753
JAM JPMorgan American 1,232.00p 1232 -12.00 -0.96% 194,542
JCGI Jp Morg.chin 225.00p 225 -4.00 -1.75% 359,689
JCH Jpmorgan Clav 938.00p 938 -2.00 -0.21% 36,618
JEDT JPMorgan European Discovery Trust 609.00p 609 2.00 0.33% 272,512
JEGI Jpmorgan Euro. 135.20p 135.2 0.80 0.6% 478,726
JEMA Jpmorgan Emea 235.50p 235.5 -5.50 -2.28% 7,725
JEMI Jpmorgan Emgdi 198.50p 198.5 -2.50 -1.24% 343,268
JFJ JPMorgan Japanese 808.00p 808 0.00 0% 265,665
JGGI JPMorgan Global Growth & Income 606.00p 606 -1.50 -0.25% 579,586
JPEL Jpel Priv Eqty $1.19 1.19 0.00 0% 0
JUGI Jpm Uk Sml Cap 355.00p 355 0.00 0% 80,581
JUSC Jpmorg.us 428.00p 428 4.00 0.94% 202,467
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.45p 12.45 0.00 0% 25,000
LMS Lms Capital 15.05p 15.05 0.00 0% 30,000
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.76 5.76 0.00 0% 25,917
LWDB Law Debenture 1,184.00p 1184 -2.00 -0.17% 118,071
LWI Lowland Inv. 188.50p 188.5 0.50 0.27% 195,873
MAJE Majedie Inv. 350.00p 350 0.50 0.14% 21,667
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 89.00p 89 -2.20 -2.41% 894,716
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 27.60p 27.6 0.00 0% 4,839
MIGO Migo Opp Trust 403.00p 403 1.50 0.37% 12,892
MMIT Mobius Investm. 173.50p 173.5 -2.50 -1.42% 18,659
MNKS Monks Investment Trust 1,598.00p 1598 -10.00 -0.62% 157,131
MNL Manchester&lon. 902.00p 902 -18.00 -1.96% 9,921
MNTN The Schiehalli. $2.20 2.2 0.01 0.46% 1,318,352
MPO Macau Property 4.30p 4.3 -0.225 -4.39% 694
MRC Mercantile Investment Trust PLC 280.50p 280.5 2.50 0.9% 1,198,276
MRCH Merchants Trust 673.00p 673 1.00 0.15% 134,802
MTE Montanaro 177.00p 177 3.00 1.72% 144,791
MTU Montanaro Uk 111.50p 111.5 -1.00 -0.89% 44,612
MUT Murray Income Trust 994.00p 994 -3.00 -0.3% 76,027
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 142.00p 142 0.50 0.35% 1,398
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 814.00p 814 -4.00 -0.49% 14,754
MYI Murray International 368.00p 368 1.00 0.27% 448,185
NAIT North American 444.00p 444 6.00 1.37% 507,430
NAS North Atl.smlr 429.00p 429 1.00 0.23% 22,824
NAVF Nippon Active Value 219.00p 219 0.00 0% 37,893
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,528.00p 1528 10.00 0.66% 152,907
NBPU Neuberger P.e.$ $20.325 20.325 0.15 0.74% 0
NCYF Cqs New C.h.y.f 48.50p 48.5 -1.00 -2.02% 2,915,485
NESF NextEnergy Solar 48.90p 48.9 0.60 1.24% 1,399,742
NSI New Star Inv 140.50p 140.5 2.50 1.81% 37,923
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 0
NVT Northern Venture Trust 56.00p 56 0.00 0% 1,400
OAP3 Octopus Ap 46.10p 46.1 1.50 3.36% 6,218
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,362.50p 1362.5 -2.50 -0.18% 275
OIT Odyssean Investment Trust 242.00p 242 0.00 0% 138,595
ONWD Onward Opps 172.50p 172.5 0.00 0% 30,808
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.30p 60.3 -0.20 -0.33% 1,496,855
OSEC Octopus Aim 2 30.40p 30.4 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 18.50p 18.5 0.00 0% 10,449
OVCT Oberon Aim 19.00p 19 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PCFT Polar Cap Gbl 234.00p 234 1.00 0.43% 356,070
PCGH Polar Cap Glbl 460.50p 460.5 8.50 1.88% 484,324
PCT Polar Capital Technology Trust 630.00p 630 -9.00 -1.41% 2,335,084
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 17,765
PEY Partners Grp E €7.00 7 -0.08 -1.13% 59,084
PGOO Proven Growth 43.30p 43.3 0.00 0% 9,842
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,006.00p 1006 -10.00 -0.98% 119,509
PIN Pantheon International 387.50p 387.5 1.00 0.26% 313,835
PINT Pantheon Infrastructure 115.00p 115 0.00 0% 337,032
PNL Personal Assets Trust 553.00p 553 -5.00 -0.9% 302,139
PPET Patria Private 606.00p 606 0.00 0% 37,664
PSH Pershing Square Holdings 3,816.00p 3816 2.00 0.05% 110,473
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 56.00p 56 0.00 0% 0
RCOI Riverstone Cred $0.7475 0.7475 0.0025 0.34% 0
RCP RIT Capital Partners 2,440.00p 2440 5.00 0.21% 192,353
RICA Ruffer Investment Company 293.50p 293.5 1.50 0.51% 808,370
RIII Rights &iss. 2,500.00p 2500 -20.00 -0.79% 10,197
RKW Rockwood Strat. 308.00p 308 -7.00 -2.23% 42,681
RMII Rm Infra Inc 45.80p 45.8 0.00 0% 41,181
RMMC River Uk Micro 262.00p 262 0.00 0% 19
RNEP Ecofin U.s. 10.00p 10 1.00 10% 376
RSE Riverstone Energy 580.00p 580 -10.00 -1.69% 15
SAIN Scot.amer.inv. 557.00p 557 -2.00 -0.36% 220,604
SBO Schroder Brit 62.25p 62.25 -0.25 -0.4% 92,953
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 4,034
SCF Schroder Income Growth Fund 361.00p 361 -2.50 -0.68% 30,673
SCP Schroder UK Mid & Small Cap Fund 778.00p 778 -1.00 -0.13% 12,825
SDP Schroder AsiaPacific Fund 774.00p 774 -14.00 -1.78% 33,712
SDV Chelvertn Uk 141.50p 141.5 3.50 2.53% 24,315
SEC Strategic Eqty 386.00p 386 0.00 0% 155
SEED Seed 2.15p 2.15 -0.05 -2.27% 290,090
SEIT Sdcl Ef. Inc Tr 32.05p 32.05 0.15 0.47% 1,055,255
SEQI Sequoia Economic Infrastructure Fund 79.80p 79.8 -1.10 -1.36% 1,969,026
SHPP Tufton Assets 109.25p 109.25 -0.50 -0.46% 33,520
SJG Schroder Japan 371.00p 371 -1.00 -0.27% 709,774
SMIF Twentyfour Sel 82.10p 82.1 0.50 0.61% 471,543
SMT Scottish Mortgage 1,546.00p 1546 1.00 0.06% 851,498
SOI Schroders 433.50p 433.5 -7.50 -1.7% 164,489
SSIT Seraphim Space 187.00p 187 4.80 2.63% 1,220,851
SST Scottish Oriental Smaller Companies Trust 250.00p 250 -6.50 -2.47% 152,945
STS Sts Global Inc 227.00p 227 0.00 0% 60,049
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 128.00p 128 1.00 0.79% 54,102
TEM Templeton Emerging Markets 307.50p 307.5 -5.50 -1.76% 1,977,531
TFG Tetragon Fin $15.70 15.7 0.25 1.62% 122,750
TFIF Twentyfour Inc 106.00p 106 0.00 0% 768,523
TMIP Taylor Maritim 51.25p 51.25 -3.00 -5.56% 34,438
TMPL Temple Bar Investment Trust 433.00p 433 2.00 0.46% 570,720
TORO Chenavari Toro €0.52 0.52 -0.005 -0.95% 40,301
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 80.00p 80 0.30 0.38% 6,506,938
TRY TR Property Investment Trust 282.00p 282 0.00 0% 333,867
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 273.00p 273 -4.00 -1.44% 89,647
UKW Greencoat UK Wind 119.50p 119.5 -0.10 -0.08% 5,989,903
USA Baillie Gifford US Growth Trust 359.50p 359.5 -4.00 -1.1% 199,154
USF Us Solar Fund $0.375 0.375 0.00 0% 39,283
USFP Us Solar Fund 28.00p 28 -0.20 -0.71% 0
UTL Util 213.00p 213 0.00 0% 6,300
UTLH Uil Fin Zdp 26 149.00p 149 0.00 0% 0
VEIL Vietnam Enterprise Investments 720.00p 720 -14.00 -1.91% 128,477
VIP Value And Indexed Property Income Trust Plc 203.00p 203 -3.00 -1.44% 20
VNH Vietnam Holdings 336.00p 336 -2.50 -0.75% 8,619
VOF VinaCapital Vietnam Opportunity Fund 430.00p 430 -5.00 -1.15% 148,749
VTAS Volta Fin 491.00p 491 0.00 0% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 0
WWH Worldwide Healthcare Trust 391.50p 391.5 8.00 2.09% 614,475
FTSE 100 Latest
Value10,722.07
Change27.57