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Closed End Investments Share Prices

Back to Sectors
Value 15,021.83
Change 29.13 (0.19%)
High 15,060.50
Low 14,990.85
Prev. Close 14,992.7002

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 396.50p 396.5 1.50 0.38% 503,377
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 301.00p 301 0.00 0% 83,337
AAS Aberdeen Asia 437.00p 437 2.00 0.46% 38,177
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 22.00p 22 0.00 0% 11,988
AEI Aberdeen Eq.inc 449.00p 449 -1.00 -0.22% 16,671
AERI Aquila Euro. €0.15 0.15 -0.007 -4.46% 427
AERS Aquila Euro. 13.80p 13.8 -0.25 -1.78% 432
AGT AVI Global Trust 245.00p 245 -1.00 -0.41% 341,088
AGVI Aberf Geared 92.00p 92 0.00 0% 681
AGZI Aberf Geared Z 121.00p 121 0.00 0% 1,000
AIE Ashoka India Equity Investment Trust Plc 242.00p 242 -2.00 -0.82% 119,805
AJOT Avi Japan Oppo. 176.00p 176 -0.50 -0.28% 6,402
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,370.00p 1370 0.00 0% 276,201
ANII Abrdn New India 694.00p 694 -4.00 -0.57% 12,970
AOF Africa Opp. $0.90 0.9 0.025 2.86% 0
API Abrdn Property 1.80p 1.8 0.0675 3.9% 20,321
ARR Aurora Uk Alpha 254.00p 254 0.00 0% 16,564
ASL Aberforth Smaller Companies Trust Plc 1,848.00p 1848 0.00 0% 37,512
ATR Schroder Asian 651.00p 651 3.00 0.46% 163,445
ATT Allianz Technology Trust 704.00p 704 3.00 0.43% 270,038
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 532.00p 532 2.00 0.38% 31,651
AWEM Ashoka Whiteoak 174.00p 174 0.00 0% 3,093
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 1,600.00p 1600 -10.00 -0.62% 10,380
BEMO Barings Emerg. 795.00p 795 -5.00 -0.63% 1,905
BERI Blackrock Engy 169.50p 169.5 -4.50 -2.59% 96,460
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 273.00p 273 -3.00 -1.09% 39,130
BGEU Baillie Geu 122.00p 122 0.50 0.41% 170,519
BGFD Baillie Gifford Japan Trust PLC 1,052.00p 1052 -8.00 -0.75% 15,657
BGS Baillie Gifford Shin Nippon PLC 170.00p 170 0.00 0% 38,148
BGUK Baillie Gifford 221.00p 221 1.00 0.45% 62,463
BHMG BH Macro GBP 429.00p 429 -1.50 -0.35% 208,508
BHMU Bh Macro Usd $4.42 4.42 0.00 0% 0
BIOG Biotech Gwth 1,368.00p 1368 -2.00 -0.15% 50,194
BIPS Invesco Bd In 165.00p 165 0.50 0.3% 168,521
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 149.60p 149.6 -0.20 -0.13% 489,986
BOOK Literacy Cap 286.00p 286 0.00 0% 1,711
BRAI Blackrock Ait 285.00p 285 0.00 0% 27,768
BRFI Blackrock Frontiers Investment Trust 180.00p 180 1.50 0.84% 69,576
BRGE BlackRock Greater Europe Investment Trust 555.00p 555 4.00 0.73% 36,813
BRIG Blackrock I&g 233.00p 233 1.00 0.43% 1,907
BRLA Blackrock Lat A 470.00p 470 0.00 0% 25,281
BRSC BlackRock Smaller Companies Trust PLC 268.50p 268.5 1.00 0.37% 238,111
BRWM BlackRock World Mining Trust plc 892.00p 892 -7.00 -0.78% 147,035
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 119.00p 119 -1.00 -0.83% 45,753
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,566.00p 1566 -2.00 -0.13% 23,489
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 268.00p 268 -3.00 -1.11% 33,146
CGI Canadian Gen. 2,720.00p 2720 10.00 0.37% 398
CGL Castelnau Group 91.00p 91 0.00 0% 1,907
CGT Capital Gearing Trust 517.00p 517 1.00 0.19% 99,761
CHI Ct Uk High 106.00p 106 2.00 1.92% 117,471
CHIB Ct Uk High B 106.00p 106 0.00 0% 76
CHRY Chrysalis Inves 64.20p 64.2 1.80 2.88% 1,332,641
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 379.50p 379.5 -2.00 -0.52% 79,719
CMPG Ct Global Grwth 321.00p 321 -2.00 -0.62% 5,119
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 7,313
CORD Cordiant Digit. 118.00p 118 0.50 0.43% 679,666
CRS Crystal Amber 71.00p 71 0.00 0% 5,000
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 464.00p 464 10.00 2.2% 39,990
CTUK Ct Prog In 349.00p 349 -1.00 -0.29% 60,229
CTY City Of London Investment 588.00p 588 1.00 0.17% 393,874
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.04 1.04 0.00 0% 0
CVCG Cvc Ig Gbp 116.50p 116.5 0.00 0% 98,284
CYN CQS Natural Resources Growth & Income 386.00p 386 -5.00 -1.28% 25,700
DGI9 Digital 9 4.48p 4.48 0.22 5.16% 67,169
DIG Dunedin Inc. 313.00p 313 0.00 0% 58,825
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 1,403
EDIN Edinburgh Investment Trust PLC 850.00p 850 -5.00 -0.58% 86,382
EGL Ecofin Global 253.00p 253 -2.50 -0.98% 91,974
ENRG Vh Global Ener. 64.80p 64.8 0.00 0% 165,977
ESCT The European Smaller Companies Trust 222.50p 222.5 1.50 0.68% 127,264
ESO Epe Special Opp 204.00p 204 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 262.00p 262 3.00 1.16% 115,075
FAS Fidelity Asian Values 578.00p 578 -6.00 -1.03% 40,238
FCIT F&C Investment Trust 338.60p 338.6 -1.00 -0.29% 486,039
FCSS Fidelity China Special Situations PLC 229.50p 229.5 -2.50 -1.08% 339,440
FEML Fidelity E.m.ld 1,360.00p 1360 0.00 0% 21,522
FEV Fidelity European Values 408.50p 408.5 0.50 0.12% 337,204
FGEN Foresight Envr 85.40p 85.4 0.20 0.23% 417,396
FGT Finsbury Growth 838.00p 838 2.00 0.24% 49,528
FSFL Foresight Solar Fund 69.60p 69.6 -0.10 -0.14% 229,865
FSV Fidelity 466.50p 466.5 -3.50 -0.74% 231,901
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.50p 76.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 58.00p 58 -0.40 -0.68% 272,154
GCP GCP Infrastructure Investments 78.70p 78.7 0.30 0.38% 1,761,412
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 322.00p 322 0.00 0% 8,111
GPM Golden Pros 102.00p 102 -0.50 -0.49% 108,962
GRID Gresham House 93.60p 93.6 -1.20 -1.27% 122,453
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 185.80p 185.8 -0.40 -0.21% 94,835
GSF Gore Street En. 50.00p 50 0.50 1.01% 77,794
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 257.00p 257 1.00 0.39% 356,880
HGT HgCapital Trust plc 371.00p 371 4.00 1.09% 174,888
HHI Henderson High Income Trust 204.00p 204 0.00 0% 112,360
HHV Hargreave 30.00p 30 0.00 0% 18,229
HICL HICL Infrastructure 131.80p 131.8 -0.60 -0.45% 621,739
HRI Herald Investment Trust 2,800.00p 2800 15.00 0.54% 65,085
HSL Henderson Smaller Companies Trust 964.00p 964 2.00 0.21% 52,298
HVPD Harbourvest $ $43.025 43.025 0.00 0% 2
HVPE HarbourVest Private Equity 3,225.00p 3225 5.00 0.16% 23,335
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 471.00p 471 1.50 0.32% 34,129
IBT Int.biotech. 1,035.00p 1035 -5.00 -0.48% 28,120
ICGT ICG Enterprise Trust 1,402.00p 1402 0.00 0% 6,980
IEM Impax Asset Management 430.00p 430 -7.00 -1.6% 12,528
IGC India Cap 167.00p 167 -5.00 -2.91% 33,610
IGET Invesco Gl Eq 401.00p 401 -1.00 -0.25% 57,119
INOV Schroders Capital Global Innovation Trust 14.65p 14.65 0.10 0.69% 146,881
INPP International Public Partnerships 136.60p 136.6 0.40 0.29% 2,061,369
INV Investment Co. 76.00p 76 0.00 0% 0
JAGI Jp Morg.as 540.00p 540 0.00 0% 26,374
JAM JPMorgan American 1,216.00p 1216 0.00 0% 84,529
JCGI Jp Morg.chin 238.00p 238 -1.00 -0.42% 66,052
JCH Jpmorgan Clav 942.00p 942 -2.00 -0.21% 18,839
JEDT JPMorgan European Discovery Trust 605.00p 605 1.00 0.17% 36,218
JEGI Jpmorgan Euro. 132.20p 132.2 -0.20 -0.15% 523,403
JEMA Jpmorgan Emea 220.00p 220 -9.50 -4.14% 11,090
JEMI Jpmorgan Emgdi 202.00p 202 1.00 0.5% 187,782
JFJ JPMorgan Japanese 803.00p 803 -1.00 -0.12% 39,249
JGGI JPMorgan Global Growth & Income 602.50p 602.5 -0.50 -0.08% 256,253
JPEL Jpel Priv Eqty $1.195 1.195 0.00 0% 0
JUGI Jpm Uk Sml Cap 353.00p 353 0.00 0% 41,898
JUSC Jpmorg.us 411.00p 411 0.50 0.12% 20,012
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 13.05p 13.05 0.00 0% 0
LMS Lms Capital 15.10p 15.1 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.90 5.9 0.14 2.43% 85,762
LWDB Law Debenture 1,196.00p 1196 -6.00 -0.5% 122,867
LWI Lowland Inv. 187.00p 187 -1.00 -0.53% 121,734
MAJE Majedie Inv. 350.00p 350 3.50 1.01% 19,989
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.80p 91.8 0.40 0.44% 124,432
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 408.00p 408 -0.50 -0.12% 1,961
MMIT Mobius Investm. 180.00p 180 0.00 0% 10,627
MNKS Monks Investment Trust 1,624.00p 1624 -6.00 -0.37% 48,832
MNL Manchester&lon. 880.00p 880 -40.00 -4.35% 13,346
MNTN The Schiehalli. $2.20 2.2 -0.01 -0.45% 147,902
MPO Macau Property 5.475p 5.475 0.00 0% 0
MRC Mercantile Investment Trust PLC 273.00p 273 0.00 0% 403,575
MRCH Merchants Trust 669.00p 669 0.00 0% 62,226
MTE Montanaro 173.50p 173.5 -0.50 -0.29% 74,878
MTU Montanaro Uk 112.00p 112 0.00 0% 79,011
MUT Murray Income Trust 988.00p 988 -1.00 -0.1% 40,455
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.50p 141.5 0.00 0% 25,000
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 810.00p 810 0.00 0% 18,252
MYI Murray International 360.00p 360 -1.00 -0.28% 342,867
NAIT North American 424.00p 424 -1.00 -0.24% 45,435
NAS North Atl.smlr 420.00p 420 0.00 0% 2,136
NAVF Nippon Active Value 218.00p 218 0.00 0% 49,835
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,480.00p 1480 -8.00 -0.54% 4,574
NBPU Neuberger P.e.$ $19.945 19.945 0.00 0% 0
NCYF Cqs New C.h.y.f 50.40p 50.4 -0.10 -0.2% 360,765
NESF NextEnergy Solar 48.10p 48.1 -0.10 -0.21% 205,309
NSI New Star Inv 138.00p 138 0.00 0% 69
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% 0
OAP3 Octopus Ap 46.10p 46.1 -0.30 -0.65% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,345.00p 1345 0.00 0% 49
OIT Odyssean Investment Trust 239.00p 239 0.00 0% 89,027
ONWD Onward Opps 174.50p 174.5 -0.50 -0.29% 15,150
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.00p 60 0.00 0% 512,596
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 20.50p 20.5 0.00 0% 62,456
OVCT Oberon Aim 19.00p 19 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 4,500
PCFT Polar Cap Gbl 235.00p 235 1.00 0.43% 65,618
PCGH Polar Cap Glbl 440.50p 440.5 -0.50 -0.11% 104,148
PCT Polar Capital Technology Trust 626.50p 626.5 3.00 0.48% 599,687
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.70 6.7 0.00 0% 7,554
PGOO Proven Growth 44.50p 44.5 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 993.00p 993 1.00 0.1% 34,156
PIN Pantheon International 378.50p 378.5 -5.00 -1.3% 543,503
PINT Pantheon Infrastructure 114.00p 114 1.00 0.88% 440,273
PNL Personal Assets Trust 552.00p 552 0.00 0% 284,643
PPET Patria Private 602.00p 602 -2.00 -0.33% 10,512
PSH Pershing Square Holdings 3,790.00p 3790 -10.00 -0.26% 35,209
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 57.00p 57 0.00 0% 0
RCOI Riverstone Cred $0.79 0.79 0.00 0% 0
RCP RIT Capital Partners 2,460.00p 2460 0.00 0% 25,745
RICA Ruffer Investment Company 288.50p 288.5 -1.50 -0.52% 336,819
RIII Rights &iss. 2,480.00p 2480 0.00 0% 239
RKW Rockwood Strat. 308.00p 308 -1.00 -0.32% 58,193
RMII Rm Infra Inc 47.60p 47.6 0.00 0% 117,678
RMMC River Uk Micro 266.00p 266 6.00 2.31% 94,837
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 0
RSE Riverstone Energy 595.00p 595 0.00 0% 0
SAIN Scot.amer.inv. 559.00p 559 1.00 0.18% 67,925
SBO Schroder Brit 63.00p 63 -0.50 -0.79% 0
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 13,573
SCF Schroder Income Growth Fund 364.00p 364 0.00 0% 8,230
SCP Schroder UK Mid & Small Cap Fund 764.00p 764 -4.00 -0.52% 3,659
SDP Schroder AsiaPacific Fund 773.00p 773 0.00 0% 14,034
SDV Chelvertn Uk 140.00p 140 -2.50 -1.75% 7,008
SEC Strategic Eqty 390.00p 390 -4.50 -1.14% 11,134
SEED Seed 2.40p 2.4 0.00 0% 75,466
SEIT Sdcl Ef. Inc Tr 32.80p 32.8 -0.10 -0.3% 267,858
SEQI Sequoia Economic Infrastructure Fund 81.60p 81.6 0.10 0.12% 10,509,055
SHPP Tufton Assets 109.25p 109.25 0.25 0.23% 1,500
SJG Schroder Japan 376.00p 376 -1.00 -0.27% 66,706
SMIF Twentyfour Sel 82.20p 82.2 0.00 0% 350,340
SMT Scottish Mortgage 1,555.00p 1555 16.00 1.04% 1,400,933
SOI Schroders 435.50p 435.5 4.50 1.04% 77,302
SSIT Seraphim Space 186.00p 186 4.60 2.54% 507,381
SST Scottish Oriental Smaller Companies Trust 262.00p 262 -1.50 -0.57% 31,295
STS Sts Global Inc 223.00p 223 0.00 0% 19,836
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 128.20p 128.2 -0.40 -0.31% 141,645
TEM Templeton Emerging Markets 310.50p 310.5 2.00 0.65% 427,678
TFG Tetragon Fin $14.90 14.9 0.05 0.34% 3,425
TFIF Twentyfour Inc 108.20p 108.2 0.20 0.19% 830,853
TMIP Taylor Maritim 56.00p 56 -1.60 -2.78% 11,178
TMPL Temple Bar Investment Trust 427.00p 427 -2.50 -0.58% 256,215
TORO Chenavari Toro €0.525 0.525 0.00 0% 0
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 79.40p 79.4 1.10 1.4% 1,123,407
TRY TR Property Investment Trust 276.00p 276 4.00 1.47% 310,418
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 293.00p 293 2.00 0.69% 39,612
UKW Greencoat UK Wind 115.20p 115.2 1.00 0.88% 1,568,743
USA Baillie Gifford US Growth Trust 365.00p 365 4.00 1.11% 129,176
USF Us Solar Fund $0.375 0.375 -0.003 -0.79% 0
USFP Us Solar Fund 28.00p 28 0.00 0% 11,121
UTL Util 215.00p 215 -5.00 -2.27% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 712.00p 712 7.00 0.99% 12,736
VIP Value And Indexed Property Income Trust Plc 209.00p 209 -0.50 -0.24% 868
VNH Vietnam Holdings 323.00p 323 1.00 0.31% 767
VOF VinaCapital Vietnam Opportunity Fund 418.50p 418.5 2.50 0.6% 63,756
VTAS Volta Fin 486.00p 486 0.00 0% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 0
WWH Worldwide Healthcare Trust 379.00p 379 -1.00 -0.26% 199,176
FTSE 100 Latest
Value10,739.53
Change6.53