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Closed End Investments Share Prices

Back to Sectors
Value 14,863.52
Change -249.51 (-1.65%)
High 15,114.97
Low 14,743.65
Prev. Close 15,113.03027

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% 598,033
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% 320,551
AAS Aberdeen Asia 440.00p 440 -15.00 -3.3% 83,621
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 1,459,783
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 23.60p 23.6 0.00 0% 6,864
AEI Aberdeen Eq.inc 422.00p 422 -2.00 -0.47% 21,339
AERI Aquila Euro. €0.165 0.165 0.011 7.14% 48,530
AERS Aquila Euro. 14.50p 14.5 1.20 9.02% 38,255
AGT AVI Global Trust 255.00p 255 -5.50 -2.11% 769,590
AGVI Aberf Geared 90.00p 90 0.00 0% 49,787
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 250.50p 250.5 -0.50 -0.2% 136,969
AJOT Avi Japan Oppo. 156.00p 156 -5.50 -3.41% 321,678
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,327.00p 1327 -3.00 -0.23% 463,674
ANII Abrdn New India 714.00p 714 -12.00 -1.65% 5,929
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.00 0% 160,238
ARR Aurora Uk Alpha 239.00p 239 -1.00 -0.42% 148,287
ASL Aberforth Smaller Companies Trust Plc 1,600.00p 1600 -18.00 -1.11% 117,656
ATR Schroder Asian 704.00p 704 -28.00 -3.83% 225,554
ATT Allianz Technology Trust 733.00p 733 -20.00 -2.66% 1,220,786
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 490.00p 490 -5.00 -1.01% 76,471
AWEM Ashoka Whiteoak 192.00p 192 -7.00 -3.52% 49,370
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 1,515.00p 1515 -10.00 -0.66% 3,352
BEMO Barings Emerg. 830.00p 830 -20.00 -2.35% 9,239
BERI Blackrock Engy 182.50p 182.5 -4.00 -2.14% 56,724
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 309.00p 309 -7.00 -2.22% 75,444
BGEU Baillie Geu 110.00p 110 -2.00 -1.79% 414,463
BGFD Baillie Gifford Japan Trust PLC 952.00p 952 -46.00 -4.61% 89,778
BGS Baillie Gifford Shin Nippon PLC 159.60p 159.6 -4.40 -2.68% 226,075
BGUK Baillie Gifford 207.00p 207 -2.00 -0.96% 114,987
BHMG BH Macro GBP 427.00p 427 2.00 0.47% 222,387
BHMU Bh Macro Usd $4.36 4.36 0.00 0% 13,050
BIOG Biotech Gwth 1,444.00p 1444 40.00 2.85% 45,174
BIPS Invesco Bd In 173.50p 173.5 -0.50 -0.29% 418,303
BMD Baronsmead 2vt 46.60p 46.6 0.00 0% 0
BNKR Bankers Investment Trust 149.60p 149.6 -1.60 -1.06% 1,424,871
BOOK Literacy Cap 305.00p 305 3.00 0.99% 3,724
BRAI Blackrock Ait 271.00p 271 -2.00 -0.73% 128,203
BRFI Blackrock Frontiers Investment Trust 187.50p 187.5 -4.50 -2.34% 117,726
BRGE BlackRock Greater Europe Investment Trust 614.00p 614 -5.00 -0.81% 176,095
BRIG Blackrock I&g 222.00p 222 -1.00 -0.45% 0
BRLA Blackrock Lat A 427.00p 427 0.00 0% 28,490
BRSC BlackRock Smaller Companies Trust PLC 1,290.00p 1290 -12.00 -0.92% 113,513
BRWM BlackRock World Mining Trust plc 945.00p 945 -22.00 -2.28% 387,477
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.50p 91.5 0.10 0.11% 3,089,565
BSRT Baker Steel 136.00p 136 -1.00 -0.73% 230,350
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,470.00p 1470 -12.00 -0.81% 55,773
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 288.00p 288 -11.00 -3.68% 161,353
CGI Canadian Gen. 2,770.00p 2770 -30.00 -1.07% 1,420
CGL Castelnau Group 89.50p 89.5 0.00 0% 10,000
CGT Capital Gearing Trust 5,120.00p 5120 -40.00 -0.78% 19,564
CHI Ct Uk High 116.00p 116 0.00 0% 30,080
CHIB Ct Uk High B 105.00p 105 0.00 0% 1,067
CHRY Chrysalis Inves 74.80p 74.8 -0.20 -0.27% 1,015,520
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 356.00p 356 -1.50 -0.42% 225,129
CMPG Ct Global Grwth 324.00p 324 -2.00 -0.61% 15,788
CMPI Ct Global Inc 132.50p 132.5 0.00 0% 16,602
CORD Cordiant Digit. 124.50p 124.5 0.50 0.4% 1,289,056
CRS Crystal Amber 101.00p 101 0.00 0% 49,504
CRWN Albion Crown 28.10p 28.1 0.00 0% 2,233,656
CTPE Ct Priv. Ord 484.00p 484 -13.00 -2.62% 53,150
CTUK Ct Uk Cap & Inc 346.00p 346 -3.00 -0.86% 22,214
CTY City Of London Investment 558.00p 558 -1.00 -0.18% 584,062
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 0
CVCG Cvc Ig Gbp 116.00p 116 0.00 0% 241,655
CYN CQS Natural Resources Growth & Income 365.00p 365 0.00 0% 73,401
DGI9 Digital 9 4.50p 4.5 0.00 0% 3,121,826
DIG Dunedin Inc. 297.00p 297 -4.00 -1.33% 122,659
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% 188,384
EGL Ecofin Global 275.00p 275 -1.00 -0.36% 188,502
ENRG Vh Global Ener. 72.60p 72.6 -0.20 -0.27% 83,359
EOT Euro Opps Tr. 907.00p 907 -3.00 -0.33% 13,777
ESCT The European Smaller Companies Trust 234.50p 234.5 -4.50 -1.88% 147,429
ESO Epe Special Opp 235.00p 235 3.00 1.29% 0
EWI Edinburgh Worldwide Investment Trust 274.00p 274 -6.00 -2.14% 1,985,688
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 2,642
FAS Fidelity Asian Values 574.00p 574 -16.00 -2.71% 53,164
FCIT F&C Investment Trust 347.60p 347.6 -3.70 -1.05% 1,188,247
FCSS Fidelity China Special Situations PLC 252.00p 252 -4.00 -1.56% 695,914
FEML Fidelity E.m.ld 1,518.00p 1518 -44.00 -2.82% 138,616
FEV Fidelity European Values 427.00p 427 -3.50 -0.81% 587,218
FGEN Foresight Envr 85.00p 85 0.50 0.59% 1,355,474
FGT Finsbury Growth 738.00p 738 2.00 0.27% 221,606
FSFL Foresight Solar Fund 70.10p 70.1 -0.70 -0.99% 1,145,128
FSV Fidelity 421.50p 421.5 -5.00 -1.17% 1,238,579
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 64.60p 64.6 -0.20 -0.31% 26,431
GCP GCP Infrastructure Investments 78.80p 78.8 0.50 0.64% 511,892
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 329.00p 329 0.00 0% 29,077
GPM Golden Pros 98.20p 98.2 -2.10 -2.09% 227,498
GRID Gresham House 83.20p 83.2 0.80 0.97% 157,764
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 193.80p 193.8 -1.00 -0.51% 222,251
GSF Gore Street En. 49.50p 49.5 -1.50 -2.94% 372,235
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 267.00p 267 -11.00 -3.96% 1,507,307
HGT HgCapital Trust plc 375.00p 375 -2.00 -0.53% 1,193,500
HHI Henderson High Income Trust 196.00p 196 -1.00 -0.51% 69,687
HHV Hargreave 31.50p 31.5 0.00 0% 0
HICL HICL Infrastructure 134.20p 134.2 -1.40 -1.03% 3,073,112
HRI Herald Investment Trust 3,000.00p 3000 -95.00 -3.07% 18,148
HSL Henderson Smaller Companies Trust 883.00p 883 -11.00 -1.23% 48,696
HVPD Harbourvest $ $44.60 44.6 0.00 0% 1
HVPE HarbourVest Private Equity 3,290.00p 3290 -40.00 -1.2% 117,489
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 497.50p 497.5 -15.50 -3.02% 130,477
IBT Int.biotech. 1,015.00p 1015 0.00 0% 27,792
ICGT ICG Enterprise Trust 1,386.00p 1386 -14.00 -1% 65,532
IEM Impax Asset Management 460.50p 460.5 -7.50 -1.6% 55,254
IGC India Cap 170.00p 170 0.00 0% 92,137
IGET Invesco Gl Eq 398.00p 398 -4.00 -1% 187,665
INOV Schroders Capital Global Innovation Trust 17.50p 17.5 0.50 2.94% 320,862
INPP International Public Partnerships 140.00p 140 -0.60 -0.43% 3,045,641
INV Investment Co. 69.50p 69.5 0.00 0% 0
JAGI Jp Morg.as 620.00p 620 -30.00 -4.62% 185,065
JAM JPMorgan American 1,216.00p 1216 -4.00 -0.33% 245,288
JARA Jpmorgan Global 75.40p 75.4 -2.60 -3.33% 32,704
JCGI Jp Morg.chin 271.50p 271.5 -8.00 -2.86% 100,986
JCH Jpmorgan Clav 914.00p 914 4.00 0.44% 44,649
JEDT JPMorgan European Discovery Trust 651.00p 651 -7.00 -1.06% 90,922
JEGI Jpmorgan Euro. 148.00p 148 -1.40 -0.94% 486,521
JEMA Jpmorgan Emea 270.00p 270 -13.00 -4.59% 14,001
JEMI Jpmorgan Emgdi 210.00p 210 -6.00 -2.78% 795,677
JFJ JPMorgan Japanese 805.00p 805 -29.00 -3.48% 96,280
JGGI JPMorgan Global Growth & Income 600.00p 600 -4.00 -0.66% 614,807
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 320.50p 320.5 -5.00 -1.54% 114,874
JUSC Jpmorg.us 432.00p 432 -3.50 -0.8% 90,187
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 12.55p 12.55 0.00 0% 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 £5.78 5.78 0.16 2.85% 49,335
LWDB Law Debenture 1,200.00p 1200 -14.00 -1.15% 190,861
LWI Lowland Inv. 172.00p 172 -1.00 -0.58% 146,269
MAJE Majedie Inv. 327.00p 327 -3.00 -0.91% 20,647
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 92.60p 92.6 -0.20 -0.22% 195,536
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 418.00p 418 1.00 0.24% 30,807
MMIT Mobius Investm. 179.00p 179 -5.00 -2.72% 91,736
MNKS Monks Investment Trust 1,612.00p 1612 -36.00 -2.18% 178,146
MNL Manchester&lon. 1,075.00p 1075 -85.00 -7.33% 25,511
MNTN The Schiehalli. $1.96 1.96 -0.15 -7.11% 914,780
MPO Macau Property 5.875p 5.875 0.00 0% 1,342
MRC Mercantile Investment Trust PLC 263.50p 263.5 -2.50 -0.94% 785,907
MRCH Merchants Trust 633.00p 633 -3.00 -0.47% 125,544
MTE Montanaro 177.00p 177 -3.00 -1.67% 88,149
MTU Montanaro Uk 106.50p 106.5 -1.00 -0.93% 262,953
MUT Murray Income Trust 959.00p 959 -2.00 -0.21% 81,725
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 139.50p 139.5 -0.50 -0.36% 95,500
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 740.00p 740 -2.00 -0.27% 101,268
MYI Murray International 356.50p 356.5 -2.00 -0.56% 600,401
NAIT North American 425.00p 425 -3.00 -0.7% 75,869
NAS North Atl.smlr 394.00p 394 0.00 0% 43,194
NAVF Nippon Active Value 222.00p 222 -10.00 -4.31% 161,701
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,454.00p 1454 -12.00 -0.82% 34,901
NBPU Neuberger P.e.$ $19.55 19.55 0.00 0% 0
NCYF Cqs New C.h.y.f 51.90p 51.9 0.10 0.19% 462,326
NESF NextEnergy Solar 44.85p 44.85 -0.35 -0.77% 3,026,699
NSI New Star Inv 136.00p 136 -2.00 -1.45% 15,000
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 1,290.00p 1290 0.00 0% 815
OIT Odyssean Inves. 207.00p 207 0.00 0% 95,837
ONWD Onward Opps 129.00p 129 0.00 0% 24,246
OOA Octopus Aim 39.80p 39.8 1.40 3.65% 0
ORIT Octopus Energy 65.00p 65 0.00 0% 632,676
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% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 418.00p 418 -13.00 -3.02% 11,449
PCFT Polar Cap Gbl 238.00p 238 0.00 0% 125,975
PCGH Polar Cap Glbl 423.00p 423 4.00 0.95% 167,752
PCT Polar Capital Technology Trust 702.00p 702 -24.00 -3.31% 4,323,964
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.00 8 -0.30 -3.61% 181,496
PEYS Partners Grp 684.00p 684 -34.00 -4.74% 2,753
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,180.00p 1180 -72.00 -5.75% 305,792
PIN Pantheon International 387.00p 387 -4.50 -1.15% 143,181
PINT Pantheon Infrastructure 116.20p 116.2 -1.80 -1.53% 721,044
PNL Personal Assets Trust 532.00p 532 -1.00 -0.19% 339,415
PPET Patria Private 602.00p 602 -8.00 -1.31% 41,321
PSH Pershing Square Holdings 3,768.00p 3768 -42.00 -1.1% 236,531
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 2,275.00p 2275 -30.00 -1.3% 171,041
RICA Ruffer Investment Company 294.50p 294.5 1.50 0.51% 885,518
RIII Rights &iss. 2,140.00p 2140 -20.00 -0.93% 7,750
RKW Rockwood Strat. 306.00p 306 -10.00 -3.16% 66,721
RMII Rm Infra Inc 51.00p 51 -0.80 -1.54% 41,445
RMMC River Uk Micro 240.00p 240 -2.00 -0.83% 18,331
RNEP Ecofin U.s. 12.00p 12 0.00 0% 0
RSE Riverstone Energy 562.00p 562 -5.00 -0.88% 4
SAIN Scot.amer.inv. 533.00p 533 -6.00 -1.11% 131,518
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 356.00p 356 -5.00 -1.39% 65,714
SCP Schroder UK Mid & Small Cap Fund 710.00p 710 -2.00 -0.28% 12,341
SDP Schroder AsiaPacific Fund 859.00p 859 -29.00 -3.27% 137,360
SDV Chelvertn Uk 137.25p 137.25 -0.50 -0.36% 23,463
SEC Strategic Eqty 357.00p 357 -13.00 -3.51% 11,051
SEED Seed 2.95p 2.95 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 33.00p 33 -0.50 -1.49% 3,842,629
SEQI Sequoia Economic Infrastructure Fund 84.90p 84.9 0.10 0.12% 1,840,954
SHPP Tufton Assets 96.60p 96.6 0.00 0% 19,260
SJG Schroder Japan 386.00p 386 -11.00 -2.77% 246,766
SMIF Twentyfour Sel 86.00p 86 -0.10 -0.12% 390,660
SMT Scottish Mortgage 1,394.00p 1394 -48.50 -3.36% 3,515,571
SOI Schroders 445.00p 445 -11.00 -2.41% 252,201
SSIT Seraphim Space 185.00p 185 -8.00 -4.15% 3,004,120
SST Scottish Oriental Smaller Companies Trust 277.00p 277 -6.00 -2.12% 72,729
STS Sts Global Inc 224.00p 224 -4.00 -1.75% 29,032
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 96.30p 96.3 0.10 0.1% 122,158
TEM Templeton Emerging Markets 333.50p 333.5 -16.50 -4.71% 2,248,160
TFG Tetragon Fin $13.00 13 0.00 0% 500,017
TFIF Twentyfour Inc 109.80p 109.8 0.20 0.18% 1,871,275
TIR Tiger Resource 0.50p 0.5 0.00 0% 3,457,934
TMIP Taylor Maritim 60.00p 60 1.00 1.69% 229,983
TMPL Temple Bar Investment Trust 390.50p 390.5 -3.00 -0.76% 546,242
TORO Chenavari Toro €0.5425 0.5425 0.00 0% 40,850
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.00p 74 -0.50 -0.67% 4,731,445
TRY TR Property Investment Trust 307.50p 307.5 -1.00 -0.32% 517,621
UAV Unicorn Asset Management 68.00p 68 -5.00 -6.85% 1,920
UEM Utilico Emerging Markets 281.00p 281 -5.00 -1.75% 561,793
UKW Greencoat UK Wind 104.10p 104.1 -0.40 -0.38% 2,700,531
USA Baillie Gifford US Growth Trust 321.50p 321.5 -12.50 -3.74% 419,404
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% 13,522
VEIL Vietnam Enterprise Investments 756.00p 756 -3.00 -0.4% 11,761
VIP Vipera 210.00p 210 0.00 0% 8,636
VNH Vietnam Holdings 353.00p 353 -5.00 -1.4% 2,588
VOF VinaCapital Vietnam Opportunity Fund 457.00p 457 -2.00 -0.44% 49,534
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 362.00p 362 6.00 1.69% 546,959
FTSE 100 Latest
Value10,458.72
Change20.87