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Closed End Investments Share Prices

Back to Sectors
Value 14,854.86
Change -258.17 (-1.71%)
High 15,114.97
Low 14,743.65
Prev. Close 14,854.86035

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 369.50p 369.5 -2.00 -0.54% 796,901
44GL Brunner Iv.5%pf £79.00 79 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% 6,000
AAIF Aberd Asia Inc 334.00p 334 -18.00 -5.11% 392,703
AAS Aberdeen Asia 438.00p 438 -17.00 -3.74% 106,209
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 3,661,545
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 23.60p 23.6 2.20 9.32% 7,023
AEI Aberdeen Eq.inc 424.00p 424 0.00 0% 26,898
AERI Aquila Euro. €0.165 0.165 0.0035 2.27% 48,530
AERS Aquila Euro. 14.50p 14.5 0.45 3.38% 38,255
AGT AVI Global Trust 254.50p 254.5 -6.00 -2.3% 888,578
AGVI Aberf Geared 87.25p 87.25 -2.75 -3.06% 49,787
AGZI Aberf Geared Z 117.00p 117 0.00 0% 23,620
AIE Ashoka India Equity Investment Trust Plc 248.50p 248.5 -2.50 -1% 185,230
AJOT Avi Japan Oppo. 155.50p 155.5 -6.00 -3.72% 384,445
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,328.00p 1328 -2.00 -0.15% 946,858
ANII Abrdn New India 718.00p 718 -8.00 -1.1% 35,705
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.00 0% 195,448
ARR Aurora Uk Alpha 239.00p 239 -2.00 -0.83% 211,321
ASL Aberforth Smaller Companies Trust Plc 1,600.00p 1600 -18.00 -1.11% 145,774
ATR Schroder Asian 701.00p 701 -31.00 -4.23% 272,961
ATT Allianz Technology Trust 731.00p 731 -22.00 -2.92% 2,239,362
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 492.00p 492 -3.00 -0.61% 215,347
AWEM Ashoka Whiteoak 191.00p 191 -8.50 -4.27% 50,164
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 7.50p 7.5 0.00 0% 0
BASC Brown Advisory 1,560.00p 1560 35.00 2.3% 11,697
BEMO Barings Emerg. 845.00p 845 -5.00 -0.59% 13,811
BERI Blackrock Engy 183.50p 183.5 -3.00 -1.61% 102,970
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 307.00p 307 -9.00 -2.85% 82,278
BGEU Baillie Geu 110.50p 110.5 -1.50 -1.34% 478,865
BGFD Baillie Gifford Japan Trust PLC 963.00p 963 -35.00 -3.51% 221,565
BGS Baillie Gifford Shin Nippon PLC 160.40p 160.4 -3.60 -2.2% 887,787
BGUK Baillie Gifford 207.00p 207 -2.00 -0.96% 172,945
BHMG BH Macro GBP 427.00p 427 2.00 0.47% 294,886
BHMU Bh Macro Usd $4.34 4.34 0.00 0% 13,162
BIOG Biotech Gwth 1,448.00p 1448 44.00 3.13% 68,148
BIPS Invesco Bd In 173.50p 173.5 -0.50 -0.29% 452,477
BMD Baronsmead 2vt 46.60p 46.6 0.00 0% 0
BNKR Bankers Investment Trust 148.80p 148.8 -2.40 -1.59% 2,033,227
BOOK Literacy Cap 305.00p 305 3.00 0.99% 3,724
BRAI Blackrock Ait 272.00p 272 -1.00 -0.37% 168,739
BRFI Blackrock Frontiers Investment Trust 187.50p 187.5 -4.50 -2.34% 124,471
BRGE BlackRock Greater Europe Investment Trust 611.00p 611 -8.00 -1.29% 234,863
BRIG Blackrock I&g 222.00p 222 -1.00 -0.45% 2,500
BRLA Blackrock Lat A 422.00p 422 -5.00 -1.17% 32,664
BRSC BlackRock Smaller Companies Trust PLC 1,288.00p 1288 -14.00 -1.08% 126,351
BRWM BlackRock World Mining Trust plc 936.00p 936 -31.00 -3.21% 425,924
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.40p 91.4 0.00 0% 3,203,620
BSRT Baker Steel 135.00p 135 -2.00 -1.46% 322,991
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,472.00p 1472 -10.00 -0.67% 61,066
BVT Baronsmead Vt 45.00p 45 1.00 2.27% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 290.00p 290 -9.00 -3.01% 207,876
CGI Canadian Gen. 2,770.00p 2770 0.00 0% 1,775
CGL Castelnau Group 89.50p 89.5 0.00 0% 10,000
CGT Capital Gearing Trust 5,140.00p 5140 -20.00 -0.39% 23,145
CHI Ct Uk High 115.00p 115 -1.00 -0.86% 30,203
CHIB Ct Uk High B 105.00p 105 0.00 0% 5,466
CHRY Chrysalis Inves 74.30p 74.3 -0.70 -0.93% 1,372,585
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 352.00p 352 -5.50 -1.54% 396,208
CMPG Ct Global Grwth 324.00p 324 -2.00 -0.61% 15,788
CMPI Ct Global Inc 132.50p 132.5 0.00 0% 16,603
CORD Cordiant Digit. 124.00p 124 0.00 0% 1,485,856
CRS Crystal Amber 101.00p 101 0.00 0% 55,234
CRWN Albion Crown 28.10p 28.1 0.00 0% 2,233,656
CTPE Ct Priv. Ord 484.00p 484 -3.00 -0.6% 53,150
CTUK Ct Uk Cap & Inc 343.00p 343 -6.00 -1.72% 62,068
CTY City Of London Investment 559.00p 559 0.00 0% 733,624
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 50,000
CVCG Cvc Ig Gbp 116.50p 116.5 0.50 0.43% 309,531
CYN CQS Natural Resources Growth & Income 365.00p 365 0.00 0% 93,939
DGI9 Digital 9 4.50p 4.5 0.00 0% 5,388,803
DIG Dunedin Inc. 298.00p 298 -3.00 -1% 180,044
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 75.50p 75.5 0.00 0% 6,225
EDIN Edinburgh Investment Trust PLC 787.00p 787 -2.00 -0.25% 360,176
EGL Ecofin Global 275.00p 275 -1.00 -0.36% 203,208
ENRG Vh Global Ener. 73.40p 73.4 0.60 0.82% 1,614,663
EOT Euro Opps Tr. 904.00p 904 -6.00 -0.66% 60,750
ESCT The European Smaller Companies Trust 234.00p 234 -5.00 -2.09% 365,740
ESO Epe Special Opp 235.00p 235 3.00 1.29% 0
EWI Edinburgh Worldwide Investment Trust 275.50p 275.5 -4.50 -1.61% 2,784,285
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 2,642
FAS Fidelity Asian Values 572.00p 572 -18.00 -3.05% 71,608
FCIT F&C Investment Trust 345.70p 345.7 -5.60 -1.59% 1,971,425
FCSS Fidelity China Special Situations PLC 251.00p 251 -5.00 -1.95% 856,573
FEML Fidelity E.m.ld 1,518.00p 1518 -44.00 -2.82% 161,220
FEV Fidelity European Values 426.00p 426 -4.50 -1.05% 998,037
FGEN Foresight Envr 85.20p 85.2 0.70 0.83% 1,550,589
FGT Finsbury Growth 739.00p 739 3.00 0.41% 749,426
FSFL Foresight Solar Fund 69.80p 69.8 -1.00 -1.41% 1,246,677
FSV Fidelity 420.50p 420.5 -6.00 -1.41% 1,413,917
FTF Foresight Ent 46.20p 46.2 0.00 0% 2,770
FTV Foresight Technology 61.00p 61 -1.50 -2.4% 56
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.40p 64.4 -0.40 -0.62% 26,678
GCP GCP Infrastructure Investments 78.60p 78.6 0.30 0.38% 778,610
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 329.50p 329.5 0.50 0.15% 29,077
GPM Golden Pros 98.00p 98 -2.30 -2.29% 316,799
GRID Gresham House 82.00p 82 -0.40 -0.49% 273,153
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.20p 194.2 -0.60 -0.31% 420,117
GSF Gore Street En. 49.50p 49.5 -1.50 -2.94% 468,643
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 266.00p 266 -12.00 -4.32% 1,650,369
HGT HgCapital Trust plc 371.00p 371 -6.00 -1.59% 1,376,388
HHI Henderson High Income Trust 196.00p 196 0.00 0% 80,475
HHV Hargreave 31.50p 31.5 0.00 0% 0
HICL HICL Infrastructure 133.80p 133.8 -1.80 -1.33% 3,473,824
HRI Herald Investment Trust 3,010.00p 3010 -85.00 -2.75% 26,455
HSL Henderson Smaller Companies Trust 877.00p 877 -17.00 -1.9% 111,943
HVPD Harbourvest $ $43.60 43.6 -1.00 -2.24% 1
HVPE HarbourVest Private Equity 3,300.00p 3300 -30.00 -0.9% 532,853
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 498.00p 498 -15.00 -2.92% 272,117
IBT Int.biotech. 1,030.00p 1030 15.00 1.48% 43,674
ICGT ICG Enterprise Trust 1,386.00p 1386 -14.00 -1% 301,922
IEM Impax Asset Management 458.50p 458.5 -9.50 -2.03% 74,188
IGC India Cap 170.00p 170 0.00 0% 93,257
IGET Invesco Gl Eq 395.00p 395 -7.00 -1.74% 213,319
INOV Schroders Capital Global Innovation Trust 17.45p 17.45 0.225 1.32% 321,632
INPP International Public Partnerships 140.00p 140 -0.60 -0.43% 3,555,349
INV Investment Co. 69.50p 69.5 -0.25 -0.36% 0
JAGI Jp Morg.as 622.00p 622 -28.00 -4.31% 233,972
JAM JPMorgan American 1,208.00p 1208 -12.00 -0.98% 303,184
JARA Jpmorgan Global 77.00p 77 0.50 0.64% 32,705
JCGI Jp Morg.chin 273.00p 273 -6.50 -2.33% 193,607
JCH Jpmorgan Clav 914.00p 914 4.00 0.44% 49,301
JEDT JPMorgan European Discovery Trust 650.00p 650 -8.00 -1.22% 216,371
JEGI Jpmorgan Euro. 148.00p 148 -1.40 -0.94% 645,714
JEMA Jpmorgan Emea 270.00p 270 -13.00 -4.59% 14,401
JEMI Jpmorgan Emgdi 208.00p 208 -8.00 -3.7% 889,732
JFJ JPMorgan Japanese 808.00p 808 -26.00 -3.12% 284,715
JGGI JPMorgan Global Growth & Income 598.50p 598.5 -5.50 -0.91% 792,535
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 321.50p 321.5 -4.00 -1.23% 182,386
JUSC Jpmorg.us 432.00p 432 -3.50 -0.8% 131,114
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.45p 12.45 -0.10 -0.8% 0
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 £5.70 5.7 0.08 1.42% 59,848
LWDB Law Debenture 1,200.00p 1200 -14.00 -1.15% 225,978
LWI Lowland Inv. 172.00p 172 -1.00 -0.58% 181,097
MAJE Majedie Inv. 327.00p 327 -10.00 -3.03% 22,150
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 92.80p 92.8 -0.10 -0.11% 532,242
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 5,940
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 414.00p 414 -2.50 -0.6% 33,737
MMIT Mobius Investm. 178.00p 178 -6.00 -3.26% 94,294
MNKS Monks Investment Trust 1,620.00p 1620 -28.00 -1.7% 533,722
MNL Manchester&lon. 1,100.00p 1100 -60.00 -5.17% 27,198
MNTN The Schiehalli. $2.01 2.01 -0.10 -4.74% 1,011,719
MPO Macau Property 5.875p 5.875 0.00 0% 1,342
MRC Mercantile Investment Trust PLC 262.50p 262.5 -3.50 -1.32% 1,111,982
MRCH Merchants Trust 633.00p 633 -3.00 -0.47% 158,776
MTE Montanaro 177.50p 177.5 -2.50 -1.39% 174,927
MTU Montanaro Uk 105.50p 105.5 -2.00 -1.86% 373,244
MUT Murray Income Trust 958.00p 958 -3.00 -0.31% 93,427
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.50p 139.5 -0.50 -0.36% 410,500
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 736.00p 736 -6.00 -0.81% 108,422
MYI Murray International 357.00p 357 -1.50 -0.42% 783,570
NAIT North American 424.00p 424 -4.00 -0.93% 88,108
NAS North Atl.smlr 395.00p 395 1.00 0.25% 127,424
NAVF Nippon Active Value 223.00p 223 -9.00 -3.88% 170,769
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,456.00p 1456 -10.00 -0.68% 49,242
NBPU Neuberger P.e.$ $19.24 19.24 -0.31 -1.59% 0
NCYF Cqs New C.h.y.f 52.00p 52 0.20 0.39% 488,086
NESF NextEnergy Solar 44.85p 44.85 -0.35 -0.77% 3,183,303
NSI New Star Inv 136.00p 136 -2.00 -1.45% 55,500
NTN Northern 3 Vct 81.00p 81 0.00 0% 1,690
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 0.00 0% 22,378
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 701
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,242.50p 1242.5 -47.50 -3.68% 43,676
OIT Odyssean Inves. 205.00p 205 -2.00 -0.97% 111,487
ONWD Onward Opps 129.00p 129 -1.00 -0.78% 40,017
OOA Octopus Aim 39.80p 39.8 1.40 3.65% 0
ORIT Octopus Energy 65.20p 65.2 0.20 0.31% 889,340
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 19.50p 19.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 419.00p 419 -12.00 -2.78% 54,704
PCFT Polar Cap Gbl 237.00p 237 -1.00 -0.42% 194,415
PCGH Polar Cap Glbl 421.00p 421 2.00 0.48% 201,018
PCT Polar Capital Technology Trust 702.00p 702 -24.00 -3.31% 5,687,094
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.96 7.96 -0.34 -4.1% 224,462
PEYS Partners Grp 684.00p 684 -28.00 -3.9% 2,799
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,176.00p 1176 -76.00 -6.07% 373,852
PIN Pantheon International 387.00p 387 -4.50 -1.15% 673,563
PINT Pantheon Infrastructure 116.00p 116 -2.00 -1.69% 1,131,692
PNL Personal Assets Trust 532.00p 532 -1.00 -0.19% 396,129
PPET Patria Private 608.00p 608 -2.00 -0.33% 73,356
PSH Pershing Square Holdings 3,732.00p 3732 -78.00 -2.05% 302,303
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% 29,575
RCOI Riverstone Cred $0.745 0.745 0.00 0% 0
RCP RIT Capital Partners 2,280.00p 2280 -25.00 -1.08% 245,680
RICA Ruffer Investment Company 293.00p 293 0.00 0% 1,031,658
RIII Rights &iss. 2,180.00p 2180 0.00 0% 9,575
RKW Rockwood Strat. 308.00p 308 -8.00 -2.53% 118,608
RMII Rm Infra Inc 51.00p 51 -0.40 -0.77% 44,664
RMMC River Uk Micro 230.00p 230 -7.00 -2.89% 18,461
RNEP Ecofin U.s. 12.00p 12 0.00 0% 0
RSE Riverstone Energy 562.00p 562 -7.00 -1.23% 1,004
SAIN Scot.amer.inv. 534.00p 534 -5.00 -0.93% 1,195,480
SBO Schroder Brit 69.25p 69.25 0.00 0% 5,000
SBSI Schroder Bsc S. 71.00p 71 0.00 0% 514
SCF Schroder Income Growth Fund 357.00p 357 -4.00 -1.11% 103,630
SCP Schroder UK Mid & Small Cap Fund 698.00p 698 -14.00 -1.97% 18,841
SDP Schroder AsiaPacific Fund 860.00p 860 -28.00 -3.15% 176,327
SDV Chelvertn Uk 138.00p 138 4.75 3.45% 25,733
SEC Strategic Eqty 381.00p 381 11.00 2.97% 12,285
SEED Seed 2.95p 2.95 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 32.00p 32 -1.50 -4.48% 4,463,414
SEQI Sequoia Economic Infrastructure Fund 84.90p 84.9 0.10 0.12% 2,239,115
SHPP Tufton Assets 96.60p 96.6 0.00 0% 19,260
SJG Schroder Japan 385.00p 385 -12.00 -3.02% 390,690
SMIF Twentyfour Sel 85.80p 85.8 -0.30 -0.35% 566,545
SMT Scottish Mortgage 1,395.00p 1395 -47.50 -3.29% 5,598,348
SOI Schroders 444.50p 444.5 -11.50 -2.52% 312,490
SSIT Seraphim Space 185.60p 185.6 -7.40 -3.83% 3,375,647
SST Scottish Oriental Smaller Companies Trust 277.00p 277 -6.00 -2.12% 90,304
STS Sts Global Inc 223.00p 223 -5.00 -2.19% 50,558
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 95.40p 95.4 -0.80 -0.83% 166,387
TEM Templeton Emerging Markets 332.50p 332.5 -17.50 -5% 3,847,392
TFG Tetragon Fin $13.00 13 0.00 0% 500,017
TFIF Twentyfour Inc 109.60p 109.6 0.00 0% 3,138,338
TIR Tiger Resource 0.50p 0.5 0.00 0% 3,457,934
TMIP Taylor Maritim 59.00p 59 0.00 0% 303,987
TMPL Temple Bar Investment Trust 390.50p 390.5 -3.00 -0.76% 666,866
TORO Chenavari Toro €0.5425 0.5425 0.00 0% 165,850
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.30p 74.3 -0.20 -0.27% 5,792,959
TRY TR Property Investment Trust 307.50p 307.5 -1.00 -0.32% 609,520
UAV Unicorn Asset Management 68.00p 68 -5.00 -6.85% 1,920
UEM Utilico Emerging Markets 286.00p 286 0.00 0% 796,938
UKW Greencoat UK Wind 104.40p 104.4 -0.10 -0.1% 3,413,074
USA Baillie Gifford US Growth Trust 324.00p 324 -10.00 -2.99% 516,336
USF Us Solar Fund $0.365 0.365 0.00 0% 1,911
USFP Us Solar Fund 27.10p 27.1 0.00 0% 1,508
UTL Util 203.00p 203 1.00 0.5% 3,290
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 27,044
VEIL Vietnam Enterprise Investments 753.00p 753 -6.00 -0.79% 23,193
VIP Vipera 210.00p 210 0.00 0% 8,743
VNH Vietnam Holdings 358.00p 358 0.00 0% 2,798
VOF VinaCapital Vietnam Opportunity Fund 460.50p 460.5 1.50 0.33% 58,006
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 27.40p 27.4 0.00 0% 0
WWH Worldwide Healthcare Trust 363.00p 363 7.00 1.97% 940,817
FTSE 100 Latest
Value10,428.85
Change-9.00