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Closed End Investments Share Prices

Back to Sectors
Value 15,044.66
Change 50.83 (0.34%)
High 15,075.93
Low 14,972.79
Prev. Close 14,993.83008

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 402.50p 402.5 4.00 1% 1,136,813
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 282.00p 282 -4.00 -1.4% 310,778
AAS Aberdeen Asia 401.00p 401 -10.00 -2.43% 143,612
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
AEET Parvus En 21.50p 21.5 0.00 0% 15,144
AEI Aberdeen Eq.inc 456.00p 456 4.00 0.88% 41,039
AERI Aquila Euro. €0.15 0.15 0.00 0% 0
AERS Aquila Euro. 13.50p 13.5 0.00 0% 0
AGT AVI Global Trust 251.00p 251 0.00 0% 182,439
AGVI Aberf Geared 96.00p 96 1.75 1.86% 116,050
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 254.00p 254 2.50 0.99% 176,249
AJOT Avi Japan Oppo. 172.50p 172.5 -1.00 -0.58% 41,288
ALF Alternative Liq $0.00375 0.00375 -0.00125 -25% 154,563
ALW Alliance Witan 1,374.00p 1374 8.00 0.59% 240,541
ANII Abrdn New India 726.00p 726 0.00 0% 4,757
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.60p 1.6 0.00 0% 146,180
ARR Aurora Uk Alpha 268.00p 268 5.00 1.9% 49,027
ASL Aberforth Smaller Companies Trust Plc 1,916.00p 1916 8.00 0.42% 187,290
ATR Schroder Asian 618.00p 618 -10.00 -1.59% 156,782
ATT Allianz Technology Trust 636.00p 636 -12.00 -1.85% 539,950
ATY Athelney Tst. 155.00p 155 0.00 0% 275
AUSC Aberdeen Uk Sm. 547.00p 547 -4.00 -0.73% 71,539
AWEM Ashoka Whiteoak 165.00p 165 -1.50 -0.9% 19,629
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 1,670.00p 1670 -2.50 -0.15% 358
BEMO Barings Emerg. 810.00p 810 -20.00 -2.41% 2,421
BERI Blackrock Engy 165.00p 165 0.50 0.3% 74,253
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 283.00p 283 5.00 1.8% 52,648
BGEU Baillie Geu 125.00p 125 0.00 0% 182,608
BGFD Baillie Gifford Japan Trust PLC 1,050.00p 1050 18.00 1.74% 41,103
BGS Baillie Gifford Shin Nippon PLC 166.60p 166.6 0.00 0% 51,741
BGUK Baillie Gifford 232.00p 232 4.00 1.75% 32,852
BHMG BH Macro GBP 411.50p 411.5 -2.50 -0.6% 185,544
BHMU Bh Macro Usd $4.26 4.26 0.00 0% 0
BIOG Biotech Gwth 1,396.00p 1396 32.00 2.35% 20,176
BIPS Invesco Bd In 165.00p 165 0.50 0.3% 353,176
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 3
BNKR Bankers Investment Trust 147.80p 147.8 -0.20 -0.14% 514,904
BOOK Literacy Cap 293.00p 293 -1.00 -0.34% 262
BRAI Blackrock Ait 291.00p 291 1.00 0.34% 244,583
BRFI Blackrock Frontiers Investment Trust 178.50p 178.5 2.50 1.42% 281,742
BRGE BlackRock Greater Europe Investment Trust 567.00p 567 3.00 0.53% 67,980
BRIG Blackrock I&g 235.00p 235 1.00 0.43% 4,779
BRLA Blackrock Lat A 381.00p 381 2.00 0.53% 53,438
BRSC BlackRock Smaller Companies Trust PLC 277.50p 277.5 0.50 0.18% 159,784
BRWM BlackRock World Mining Trust plc 907.00p 907 38.00 4.37% 270,261
BSC Br.small Co.2 48.40p 48.4 0.00 0% 23
BSRT Baker Steel 118.00p 118 0.00 0% 51,411
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,620.00p 1620 10.00 0.62% 24,863
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 3
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 259.00p 259 -1.00 -0.38% 111,679
CGI Canadian Gen. 2,750.00p 2750 0.00 0% 288
CGL Castelnau Group 91.00p 91 0.00 0% 12,777
CGT Capital Gearing Trust 520.00p 520 2.00 0.39% 184,980
CHI Ct Uk High 108.75p 108.75 0.00 0% 59,945
CHIB Ct Uk High B 110.00p 110 1.00 0.92% 8,017
CHRY Chrysalis Inves 68.00p 68 -0.60 -0.87% 591,887
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 388.50p 388.5 2.50 0.65% 175,268
CMPG Ct Global Grwth 319.00p 319 0.00 0% 16,413
CMPI Ct Global Inc 132.00p 132 1.50 1.15% 27,746
CORD Cordiant Digit. 123.50p 123.5 1.00 0.82% 566,828
CRS Crystal Amber 66.50p 66.5 -0.50 -0.75% 18,329
CRWN Albion Crown 27.90p 27.9 0.00 0% 9
CTPE Ct Priv. Ord 470.00p 470 2.00 0.43% 20,156
CTUK Ct Prog In 362.00p 362 3.00 0.84% 14,119
CTY City Of London Investment 602.00p 602 7.00 1.18% 827,716
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.01 1.01 -0.015 -1.46% 141,106
CVCG Cvc Ig Gbp 109.00p 109 -2.00 -1.8% 643,558
CYN CQS Natural Resources Growth & Income 364.00p 364 15.00 4.3% 102,686
DGI9 Digital 9 4.20p 4.2 0.00 0% 56,415
DIG Dunedin Inc. 319.00p 319 -1.00 -0.31% 174,740
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 875.00p 875 0.00 0% 75,452
EGL Ecofin Global 265.00p 265 2.50 0.95% 190,884
ENRG Vh Global Ener. 63.00p 63 0.20 0.32% 51,233
ESCT The European Smaller Companies Trust 227.50p 227.5 1.50 0.66% 190,433
ESO Epe Special Opp 203.00p 203 0.00 0% 50
EWI Edinburgh Worldwide Investment Trust 252.00p 252 0.00 0% 100,781
FAS Fidelity Asian Values 556.00p 556 -2.00 -0.36% 36,901
FCIT F&C Investment Trust 340.80p 340.8 1.60 0.47% 778,783
FCSS Fidelity China Special Situations PLC 236.50p 236.5 5.00 2.16% 892,463
FEML Fidelity E.m.ld 1,218.00p 1218 -36.00 -2.87% 138,828
FEV Fidelity European Values 420.00p 420 2.50 0.6% 434,769
FGEN Foresight Envr 90.10p 90.1 0.70 0.78% 1,287,292
FGT Finsbury Growth 888.00p 888 11.00 1.25% 170,072
FSFL Foresight Solar Fund 66.80p 66.8 -0.70 -1.04% 448,420
FSV Fidelity 478.50p 478.5 5.00 1.06% 346,724
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.00p 76 0.00 0% 11
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.00p 58 -1.00 -1.69% 54,311
GCP GCP Infrastructure Investments 81.50p 81.5 -1.90 -2.28% 1,331,491
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 324.00p 324 2.00 0.62% 28,786
GPM Golden Pros 96.90p 96.9 2.50 2.65% 456,518
GRID Gresham House 105.50p 105.5 1.00 0.96% 607,590
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.20p 188.2 0.60 0.32% 91,730
GSF Gore Street En. 49.50p 49.5 0.00 0% 310,684
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 242.50p 242.5 -4.00 -1.62% 827,243
HGT HgCapital Trust plc 399.00p 399 4.00 1.01% 133,664
HHI Henderson High Income Trust 213.00p 213 3.00 1.43% 147,086
HHV Hargreave 31.00p 31 0.00 0% 0
HICL HICL Infrastructure 138.00p 138 2.00 1.47% 3,199,626
HRI Herald Investment Trust 2,725.00p 2725 -5.00 -0.18% 8,307
HSL Henderson Smaller Companies Trust 993.00p 993 11.00 1.12% 40,712
HVPD Harbourvest $ $46.10 46.1 0.825 1.82% 450
HVPE HarbourVest Private Equity 3,425.00p 3425 60.00 1.78% 30,769
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 460.00p 460 -3.50 -0.76% 60,640
IBT Int.biotech. 1,080.00p 1080 35.00 3.35% 97,795
ICGT ICG Enterprise Trust 1,402.00p 1402 2.00 0.14% 23,100
IEM Impax Asset Management 420.50p 420.5 -4.50 -1.06% 16,465
IGC India Cap 173.00p 173 1.00 0.58% 82,356
IGET Invesco Gl Eq 424.00p 424 4.00 0.95% 81,838
INOV Schroders Capital Global Innovation Trust 14.55p 14.55 -0.125 -0.85% 405,214
INPP International Public Partnerships 141.80p 141.8 0.80 0.57% 2,789,899
INV Investment Co. 75.00p 75 -0.50 -0.66% 0
JAGI Jp Morg.as 504.00p 504 -6.00 -1.18% 77,918
JAM JPMorgan American 1,228.00p 1228 8.00 0.66% 127,222
JCGI Jp Morg.chin 236.50p 236.5 5.00 2.16% 169,432
JCH Jpmorgan Clav 954.00p 954 12.00 1.27% 19,133
JEDT JPMorgan European Discovery Trust 623.00p 623 7.00 1.14% 73,496
JEGI Jpmorgan Euro. 137.20p 137.2 1.00 0.73% 308,665
JEMA Jpmorgan Emea 237.50p 237.5 0.00 0% 7,864
JEMI Jpmorgan Emgdi 191.00p 191 -2.00 -1.04% 243,719
JFJ JPMorgan Japanese 786.00p 786 -2.00 -0.25% 92,570
JGGI JPMorgan Global Growth & Income 607.00p 607 1.50 0.25% 434,325
JPEL Jpel Priv Eqty $1.17 1.17 0.00 0% 0
JUGI Jpm Uk Sml Cap 363.50p 363.5 1.50 0.41% 57,008
JUSC Jpmorg.us 430.00p 430 3.00 0.7% 37,275
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.50p 12.5 0.00 0% 0
LMS Lms Capital 13.50p 13.5 -0.95 -6.57% 73,266
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £6.06 6.06 0.06 1% 34,681
LWDB Law Debenture 1,212.00p 1212 18.00 1.51% 66,312
LWI Lowland Inv. 192.00p 192 2.50 1.32% 182,030
MAJE Majedie Inv. 354.00p 354 4.00 1.14% 10,123
MATE Man Tren Ih Gbp £25.0275 25.0275 0.00 0% 0
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 90.40p 90.4 0.70 0.78% 196,566
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% 0
MIGO Migo Opp Trust 411.00p 411 4.50 1.11% 447
MMIT Mobius Investm. 165.50p 165.5 0.00 0% 17,063
MNKS Monks Investment Trust 1,580.00p 1580 0.00 0% 116,288
MNL Manchester&lon. 860.00p 860 0.00 0% 20,722
MNTN The Schiehalli. $2.16 2.16 -0.01 -0.46% 273,773
MPO Macau Property 5.325p 5.325 0.00 0% 814
MRC Mercantile Investment Trust PLC 286.00p 286 2.50 0.88% 683,352
MRCH Merchants Trust 692.00p 692 8.00 1.17% 106,613
MTE Montanaro 178.00p 178 1.00 0.56% 35,029
MTU Montanaro Uk 113.00p 113 1.00 0.89% 38,793
MUT Murray Income Trust 1,026.00p 1026 12.00 1.18% 77,833
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 139.00p 139 -1.00 -0.71% 13,797
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 836.00p 836 12.00 1.46% 42,564
MYI Murray International 376.00p 376 3.00 0.8% 410,048
NAIT North American 446.00p 446 4.00 0.9% 60,296
NAS North Atl.smlr 423.00p 423 2.00 0.48% 32,709
NAVF Nippon Active Value 216.00p 216 1.00 0.47% 137,963
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,526.00p 1526 -4.00 -0.26% 32,354
NBPU Neuberger P.e.$ $20.525 20.525 0.00 0% 0
NCYF Cqs New C.h.y.f 48.15p 48.15 0.05 0.1% 1,611,838
NESF NextEnergy Solar 49.40p 49.4 0.85 1.75% 763,559
NSI New Star Inv 138.00p 138 -1.00 -0.72% 26,421
NTN Northern 3 Vct 82.00p 82 0.00 0% 4,776
NTV Northern 2 Vct 53.00p 53 0.00 0% 12,719
NVT Northern Venture Trust 56.00p 56 0.00 0% 12,023
OAP3 Octopus Ap 46.10p 46.1 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,400.00p 1400 45.00 3.32% 10
OIT Odyssean Investment Trust 240.00p 240 -2.00 -0.83% 137,674
ONWD Onward Opps 171.00p 171 0.00 0% 20,365
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 62.00p 62 1.20 1.97% 1,847,169
OSEC Octopus Aim 2 29.40p 29.4 -1.00 -3.29% 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% 0
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 242.00p 242 3.50 1.47% 133,878
PCGH Polar Cap Glbl 470.50p 470.5 11.00 2.39% 178,071
PCT Polar Capital Technology Trust 569.00p 569 -12.50 -2.15% 3,390,123
PEMB Pembroke Vct 100.00p 100 0.00 0% 8,214
PEY Partners Grp E €6.74 6.74 -0.14 -2.03% 19,556
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 943.00p 943 -27.00 -2.78% 84,386
PIN Pantheon International 392.00p 392 3.00 0.77% 533,786
PINT Pantheon Infrastructure 116.80p 116.8 1.20 1.04% 721,497
PNL Personal Assets Trust 563.00p 563 6.00 1.08% 270,174
PPET Patria Private 608.00p 608 2.00 0.33% 58,476
PSH Pershing Square Holdings 4,040.00p 4040 44.00 1.1% 118,751
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% 2,090
RCOI Riverstone Cred $0.7775 0.7775 0.00 0% 0
RCP RIT Capital Partners 2,500.00p 2500 35.00 1.42% 75,275
RICA Ruffer Investment Company 293.50p 293.5 -0.50 -0.17% 508,390
RIII Rights &iss. 2,500.00p 2500 20.00 0.81% 438
RKW Rockwood Strat. 312.00p 312 3.50 1.13% 51,249
RMII Rm Infra Inc 47.00p 47 0.00 0% 1,000
RMMC River Uk Micro 261.00p 261 0.00 0% 2,746
RNEP Ecofin U.s. 9.45p 9.45 0.00 0% 0
RSE Riverstone Energy 595.00p 595 0.00 0% 0
SAIN Scot.amer.inv. 568.00p 568 5.00 0.89% 100,623
SBO Schroder Brit 62.50p 62.5 0.00 0% 57,938
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 371.00p 371 4.00 1.09% 50,461
SCP Schroder UK Mid & Small Cap Fund 792.00p 792 0.00 0% 8,681
SDP Schroder AsiaPacific Fund 739.00p 739 -15.00 -1.99% 57,927
SDV Chelvertn Uk 141.50p 141.5 -3.50 -2.41% 43,469
SEC Strategic Eqty 391.00p 391 0.00 0% 5,034
SEED Seed 2.15p 2.15 0.00 0% 10,206
SEIT Sdcl Ef. Inc Tr 31.80p 31.8 0.15 0.47% 563,685
SEQI Sequoia Economic Infrastructure Fund 80.60p 80.6 1.10 1.38% 1,561,878
SHPP Tufton Assets 107.50p 107.5 0.00 0% 23,461
SJG Schroder Japan 358.00p 358 -3.00 -0.83% 127,171
SMIF Twentyfour Sel 82.20p 82.2 0.50 0.61% 1,366,871
SMT Scottish Mortgage 1,506.00p 1506 -0.50 -0.03% 618,278
SOI Schroders 420.00p 420 -5.50 -1.29% 197,391
SSIT Seraphim Space 177.20p 177.2 -2.00 -1.12% 253,074
SST Scottish Oriental Smaller Companies Trust 247.00p 247 -4.50 -1.79% 5,559
STS Sts Global Inc 235.00p 235 2.00 0.86% 132,973
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 122.00p 122 0.60 0.49% 196,880
TEM Templeton Emerging Markets 295.00p 295 -4.00 -1.34% 1,088,118
TFG Tetragon Fin $16.00 16 0.05 0.31% 0
TFIF Twentyfour Inc 106.00p 106 0.00 0% 1,008,665
TMIP Taylor Maritim 49.20p 49.2 -1.40 -2.77% 859
TMPL Temple Bar Investment Trust 448.50p 448.5 5.50 1.24% 497,247
TORO Chenavari Toro €0.52 0.52 0.00 0% 40,139
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 81.50p 81.5 1.10 1.37% 3,401,083
TRY TR Property Investment Trust 292.50p 292.5 2.50 0.86% 261,270
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 272.00p 272 1.00 0.37% 37,830
UKW Greencoat UK Wind 122.50p 122.5 2.30 1.91% 3,508,103
USA Baillie Gifford US Growth Trust 351.00p 351 -0.50 -0.14% 186,014
USF Us Solar Fund $0.375 0.375 0.00 0% 4
USFP Us Solar Fund 28.00p 28 0.00 0% 7,961
UTL Util 213.00p 213 0.00 0% 149
VEIL Vietnam Enterprise Investments 718.00p 718 4.00 0.56% 6,071
VIP Value And Indexed Property Income Trust Plc 205.50p 205.5 0.00 0% 5,651
VNH Vietnam Holdings 319.00p 319 -3.00 -0.93% 4,676
VOF VinaCapital Vietnam Opportunity Fund 424.00p 424 1.00 0.24% 34,792
VTAS Volta Fin 491.00p 491 0.00 0% 0
WINV Worsley Inv Ltd 28.60p 28.6 0.00 0% 0
WWH Worldwide Healthcare Trust 405.00p 405 9.00 2.27% 348,197
FTSE 100 Latest
Value10,913.60
Change84.39