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Closed End Investments Share Prices

Back to Sectors
Value 15,017.60
Change -70.65 (-0.47%)
High 15,092.41
Low 14,982.09
Prev. Close 15,017.59961

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 386.00p 386 -3.00 -0.77% 540,005
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 49.10p 49.1 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 2
AAIF Aberd Asia Inc 318.00p 318 -2.00 -0.63% 195,431
AAS Aberdeen Asia 448.00p 448 0.00 0% 306,268
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 0
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 1.00 4.17% 41
AEI Aberdeen Eq.inc 444.00p 444 0.00 0% 143,284
AERI Aquila Euro. €0.179 0.179 0.00 0% 240
AERS Aquila Euro. 14.70p 14.7 0.00 0% 74,135
AGT AVI Global Trust 260.00p 260 -1.00 -0.38% 623,387
AGVI Aberf Geared 93.00p 93 -2.25 -2.42% 207,101
AGZI Aberf Geared Z 118.00p 118 0.00 0% 5,000
AIE Ashoka India Equity Investment Trust Plc 249.00p 249 -2.50 -0.99% 103,081
AJOT Avi Japan Oppo. 170.50p 170.5 0.00 0% 96,667
ALF Alternative Liq $0.0165 0.0165 0.00 0% 0
ALW Alliance Witan 1,344.00p 1344 0.00 0% 953,188
ANII Abrdn New India 714.00p 714 2.00 0.28% 28,860
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.1475 8.42% 37,990
ARR Aurora Uk Alpha 249.00p 249 0.00 0% 63,579
ASL Aberforth Smaller Companies Trust Plc 1,720.00p 1720 4.00 0.23% 134,857
ATR Schroder Asian 705.00p 705 -6.00 -0.84% 308,560
ATT Allianz Technology Trust 702.00p 702 -1.00 -0.14% 1,465,843
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 504.00p 504 -7.00 -1.37% 110,718
AWEM Ashoka Whiteoak 182.00p 182 -2.00 -1.09% 94,759
BA47 City Lon.pfd 275.00p 275 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 8.50p 8.5 0.00 0% 9,238
BASC Brown Advisory 1,550.00p 1550 -35.00 -2.21% 6,748
BEMO Barings Emerg. 872.50p 872.5 -12.50 -1.41% 3,609
BERI Blackrock Engy 188.00p 188 0.00 0% 203,854
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 273,919
BGCG Baillie Gif. Ch 294.00p 294 0.50 0.17% 100,587
BGEU Baillie Geu 121.50p 121.5 0.00 0% 672,655
BGFD Baillie Gifford Japan Trust PLC 1,076.00p 1076 6.00 0.56% 86,124
BGS Baillie Gifford Shin Nippon PLC 169.60p 169.6 -0.40 -0.24% 941,757
BGUK Baillie Gifford 212.00p 212 -2.00 -0.93% 92,003
BHMG BH Macro GBP 424.50p 424.5 0.00 0% 236,009
BHMU Bh Macro Usd $4.34 4.34 -0.01 -0.23% 12,335
BIOG Biotech Gwth 1,628.00p 1628 -34.00 -2.05% 54,839
BIPS Invesco Bd In 171.50p 171.5 0.00 0% 1,080,706
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 561
BNKR Bankers Investment Trust 149.20p 149.2 -0.80 -0.53% 1,286,139
BOOK Literacy Cap 314.00p 314 6.00 1.91% 15,612
BRAI Blackrock Ait 276.00p 276 -3.00 -1.08% 148,091
BRFI Blackrock Frontiers Investment Trust 194.00p 194 0.50 0.26% 284,445
BRGE BlackRock Greater Europe Investment Trust 583.00p 583 -4.00 -0.68% 111,474
BRIG Blackrock I&g 231.00p 231 0.00 0% 1,669
BRLA Blackrock Lat A 412.00p 412 2.00 0.49% 57,683
BRSC BlackRock Smaller Companies Trust PLC 261.50p 261.5 -2.50 -0.95% 415,890
BRWM BlackRock World Mining Trust plc 996.00p 996 -26.00 -2.54% 172,161
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 139.00p 139 -3.00 -2.11% 66,717
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,532.00p 1532 -8.00 -0.52% 17,500
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 11,000
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 272.00p 272 4.00 1.49% 560,892
CGI Canadian Gen. 2,820.00p 2820 50.00 1.77% 2,579
CGL Castelnau Group 89.50p 89.5 0.00 0% 625,374
CGT Capital Gearing Trust 518.00p 518 -1.00 -0.19% 257,879
CHI Ct Uk High 116.00p 116 3.00 2.65% 23,179
CHIB Ct Uk High B 108.00p 108 0.00 0% 1,815
CHRY Chrysalis Inves 69.40p 69.4 -0.60 -0.86% 987,048
CLC Calculus Vct 50.00p 50 -1.00 -1.96% 1,505
CLDN Caledonia 385.00p 385 -1.00 -0.26% 300,177
CMPG Ct Global Grwth 325.00p 325 -1.00 -0.31% 6,662
CMPI Ct Global Inc 130.00p 130 -1.00 -0.76% 31,098
CORD Cordiant Digit. 123.00p 123 -1.00 -0.81% 1,208,017
CRS Crystal Amber 82.50p 82.5 0.00 0% 2,719
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 469.00p 469 1.00 0.21% 81,250
CTUK Ct Uk Cap & Inc 345.00p 345 -5.50 -1.56% 40,033
CTY City Of London Investment 569.00p 569 -3.00 -0.52% 511,803
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.075 1.075 0.00 0% 35,163
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 450,320
CYN CQS Natural Resources Growth & Income 431.00p 431 -4.00 -0.92% 86,682
DGI9 Digital 9 4.53p 4.53 0.14 3.19% 359,140
DIG Dunedin Inc. 311.00p 311 0.00 0% 87,469
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 823.00p 823 -6.00 -0.72% 262,000
EGL Ecofin Global 258.00p 258 -5.00 -1.9% 178,203
ENRG Vh Global Ener. 69.60p 69.6 0.20 0.29% 683,273
ESCT The European Smaller Companies Trust 234.50p 234.5 -1.00 -0.42% 247,674
ESO Epe Special Opp 213.00p 213 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 260.00p 260 -1.50 -0.57% 281,241
FAS Fidelity Asian Values 626.00p 626 -6.00 -0.95% 95,284
FCIT F&C Investment Trust 338.00p 338 -1.00 -0.29% 2,213,444
FCSS Fidelity China Special Situations PLC 248.00p 248 -3.00 -1.2% 610,158
FEML Fidelity E.m.ld 1,486.00p 1486 -10.00 -0.67% 86,770
FEV Fidelity European Values 425.00p 425 -1.50 -0.35% 1,041,526
FGEN Foresight Envr 85.80p 85.8 0.80 0.94% 1,192,645
FGT Finsbury Growth 783.00p 783 -3.00 -0.38% 408,283
FSFL Foresight Solar Fund 69.50p 69.5 -0.10 -0.14% 1,070,691
FSV Fidelity 458.00p 458 -2.00 -0.43% 419,639
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 60.00p 60 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 61.00p 61 1.50 2.52% 15,508
GCP GCP Infrastructure Investments 83.90p 83.9 -0.70 -0.83% 1,773,513
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 338.00p 338 8.00 2.42% 47,660
GPM Golden Pros 110.25p 110.25 -2.25 -2% 129,511
GRID Gresham House 99.80p 99.8 -1.20 -1.19% 360,764
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 189.00p 189 -1.20 -0.63% 379,061
GSF Gore Street En. 47.40p 47.4 -1.60 -3.27% 3,039,877
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 5.50p 5.5 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 5.50p 5.5 0.00 0% 0
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 262.50p 262.5 -3.00 -1.13% 414,289
HGT HgCapital Trust plc 410.50p 410.5 0.50 0.12% 394,164
HHI Henderson High Income Trust 204.00p 204 3.00 1.49% 187,823
HHV Hargreave 30.00p 30 0.00 0% 53,019
HICL HICL Infrastructure 132.00p 132 -2.00 -1.49% 4,064,332
HRI Herald Investment Trust 2,855.00p 2855 -45.00 -1.55% 33,041
HSL Henderson Smaller Companies Trust 940.00p 940 -12.00 -1.26% 58,511
HVPD Harbourvest $ $45.50 45.5 -0.50 -1.11% 4
HVPE HarbourVest Private Equity 3,300.00p 3300 -30.00 -0.9% 124,281
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 497.00p 497 -4.00 -0.8% 174,092
IBT Int.biotech. 1,110.00p 1110 0.00 0% 64,875
ICGT ICG Enterprise Trust 1,410.00p 1410 -24.00 -1.67% 19,737
IEM Impax Asset Management 440.00p 440 -6.00 -1.35% 114,194
IGC India Cap 178.50p 178.5 -1.50 -0.83% 174,592
IGET Invesco Gl Eq 403.00p 403 -1.00 -0.25% 197,952
INOV Schroders Capital Global Innovation Trust 17.30p 17.3 0.30 1.74% 79,832
INPP International Public Partnerships 138.00p 138 -0.40 -0.29% 2,651,640
INV Investment Co. 77.00p 77 0.00 0% 0
JAGI Jp Morg.as 582.00p 582 -4.00 -0.68% 62,958
JAM JPMorgan American 1,192.00p 1192 2.00 0.17% 388,635
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 259.50p 259.5 0.00 0% 177,683
JCH Jpmorgan Clav 936.00p 936 -2.00 -0.21% 52,178
JEDT JPMorgan European Discovery Trust 624.00p 624 -3.00 -0.48% 145,191
JEGI Jpmorgan Euro. 142.80p 142.8 -0.60 -0.42% 907,758
JEMA Jpmorgan Emea 238.50p 238.5 5.50 2.36% 8,169
JEMI Jpmorgan Emgdi 210.00p 210 -4.00 -1.87% 778,781
JFJ JPMorgan Japanese 799.00p 799 -7.00 -0.87% 127,470
JGGI JPMorgan Global Growth & Income 594.50p 594.5 -3.50 -0.59% 656,232
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 336.00p 336 -1.00 -0.3% 131,244
JUSC Jpmorg.us 423.00p 423 1.00 0.24% 70,751
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.20p 12.2 -0.20 -1.56% 12,335
LMS Lms Capital 15.60p 15.6 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.44 5.44 0.02 0.37% 12,054
LWDB Law Debenture 1,212.00p 1212 -4.00 -0.33% 170,486
LWI Lowland Inv. 185.00p 185 0.00 0% 222,249
MAJE Majedie Inv. 340.00p 340 1.00 0.29% 39,231
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 476
MGCI M&g Credit Inc. 90.00p 90 -1.50 -1.64% 739,787
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 698
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 409.00p 409 -2.50 -0.61% 10,145
MMIT Mobius Investm. 178.00p 178 -3.00 -1.66% 66,755
MNKS Monks Investment Trust 1,598.00p 1598 0.00 0% 525,293
MNL Manchester&lon. 970.00p 970 -16.00 -1.62% 31,592
MNTN The Schiehalli. $2.16 2.16 -0.01 -0.46% 657,252
MPO Macau Property 5.15p 5.15 -0.025 -0.49% 0
MRC Mercantile Investment Trust PLC 271.00p 271 -2.50 -0.91% 1,365,659
MRCH Merchants Trust 655.00p 655 -4.00 -0.61% 172,407
MTE Montanaro 176.00p 176 -1.00 -0.56% 272,836
MTU Montanaro Uk 108.00p 108 -0.50 -0.46% 38,225
MUT Murray Income Trust 966.00p 966 -8.00 -0.82% 146,071
MVCT Molten Ventures 37.40p 37.4 0.00 0% 4
MVI Marwyn Val. 140.00p 140 0.00 0% 500
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 772.00p 772 2.00 0.26% 14,845
MYI Murray International 363.00p 363 -1.00 -0.27% 701,319
NAIT North American 427.00p 427 -1.00 -0.23% 49,232
NAS North Atl.smlr 400.00p 400 -2.00 -0.5% 31,043
NAVF Nippon Active Value 228.00p 228 -2.00 -0.87% 109,987
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,470.00p 1470 0.00 0% 96,823
NBPU Neuberger P.e.$ $19.90 19.9 0.06 0.3% 1
NCYF Cqs New C.h.y.f 50.60p 50.6 0.10 0.2% 725,161
NESF NextEnergy Solar 49.80p 49.8 0.10 0.2% 1,025,531
NSI New Star Inv 140.00p 140 -3.00 -2.1% 343
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 52,634
NVT Northern Venture Trust 56.00p 56 0.00 0% 66,426
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,315.00p 1315 5.00 0.38% 7,580
OIT Odyssean Inves. 232.00p 232 0.00 0% 694,479
ONWD Onward Opps 161.00p 161 3.00 1.9% 89,077
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 60.50p 60.5 -0.90 -1.47% 591,518
OSEC Octopus Aim 2 30.20p 30.2 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% 500
OT4 Oxford Tech Ot4 8.50p 8.5 0.00 0% 0
OTV2 Octopus T.vct 17.50p 17.5 0.00 0% 75,000
OVCT Oberon Aim 19.00p 19 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 419.00p 419 -5.00 -1.18% 51,403
PCFT Polar Cap Gbl 250.00p 250 0.00 0% 136,493
PCGH Polar Cap Glbl 432.00p 432 0.00 0% 460,408
PCT Polar Capital Technology Trust 647.50p 647.5 -11.50 -1.75% 1,804,560
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.28 7.28 0.04 0.55% 51,248
PEYS Partners Grp 624.00p 624 -7.00 -1.11% 29,211
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,122.00p 1122 -12.00 -1.06% 127,428
PIN Pantheon International 387.50p 387.5 0.50 0.13% 521,003
PINT Pantheon Infrastructure 116.00p 116 0.80 0.69% 402,696
PNL Personal Assets Trust 542.00p 542 1.00 0.18% 822,037
PPET Patria Private 604.00p 604 4.00 0.67% 37,939
PSH Pershing Square Holdings 3,756.00p 3756 -24.00 -0.63% 96,665
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 $0.7825 0.7825 0.0025 0.32% 12,202
RCP RIT Capital Partners 2,495.00p 2495 -5.00 -0.2% 198,164
RICA Ruffer Investment Company 301.00p 301 1.50 0.5% 723,845
RIII Rights &iss. 2,420.00p 2420 70.00 2.94% 19,882
RKW Rockwood Strat. 317.00p 317 -6.00 -1.86% 116,641
RMII Rm Infra Inc 49.50p 49.5 0.30 0.61% 18,279
RMMC River Uk Micro 248.00p 248 -2.00 -0.81% 125,917
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 573.00p 573 -7.00 -1.21% 1,509
SAIN Scot.amer.inv. 546.00p 546 -1.00 -0.18% 417,379
SBO Schroder Brit 65.75p 65.75 0.00 0% 234
SBSI Schroder Bsc S. 78.50p 78.5 0.00 0% 23,389
SCF Schroder Income Growth Fund 366.00p 366 -5.00 -1.35% 41,272
SCP Schroder UK Mid & Small Cap Fund 740.00p 740 10.00 1.35% 21,913
SDP Schroder AsiaPacific Fund 836.00p 836 -13.00 -1.53% 279,254
SDV Chelvertn Uk 141.25p 141.25 -0.75 -0.53% 16,658
SEC Strategic Eqty 360.00p 360 1.00 0.28% 4,706
SEED Seed 2.60p 2.6 0.00 0% 1,932
SEIT Sdcl Ef. Inc Tr 34.80p 34.8 -0.30 -0.85% 456,254
SEQI Sequoia Economic Infrastructure Fund 85.00p 85 -0.10 -0.12% 1,855,422
SHPP Tufton Assets 103.25p 103.25 0.00 0% 12,315
SJG Schroder Japan 379.00p 379 -5.00 -1.3% 244,211
SMIF Twentyfour Sel 85.50p 85.5 -0.10 -0.12% 1,085,510
SMT Scottish Mortgage 1,473.50p 1473.5 2.00 0.14% 1,376,469
SOI Schroders 452.00p 452 -4.00 -0.88% 364,125
SSIT Seraphim Space 190.80p 190.8 2.60 1.38% 1,152,175
SST Scottish Oriental Smaller Companies Trust 274.00p 274 3.50 1.28% 26,533
STS Sts Global Inc 223.00p 223 1.00 0.45% 220,683
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 34.00p 34 -5.00 -12.82% 0
SYNC Syncona 111.20p 111.2 0.20 0.18% 330,440
TEM Templeton Emerging Markets 324.50p 324.5 -3.50 -1.07% 1,661,242
TFG Tetragon Fin $14.10 14.1 0.05 0.36% 0
TFIF Twentyfour Inc 108.40p 108.4 0.00 0% 652,104
TMIP Taylor Maritim 55.00p 55 0.00 0% 10,279
TMPL Temple Bar Investment Trust 408.00p 408 -2.00 -0.49% 529,471
TORO Chenavari Toro €0.53 0.53 0.00 0% 20,000
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 75.70p 75.7 -0.40 -0.53% 5,459,376
TRY TR Property Investment Trust 290.00p 290 -3.00 -1.02% 808,116
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 280.00p 280 0.00 0% 365,092
UKW Greencoat UK Wind 109.70p 109.7 -0.30 -0.27% 3,713,117
USA Baillie Gifford US Growth Trust 349.00p 349 -3.00 -0.85% 239,885
USF Us Solar Fund $0.375 0.375 -0.003 -0.79% 318,012
USFP Us Solar Fund 28.00p 28 0.00 0% 1,951
UTL Util 207.00p 207 0.00 0% 1,901
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 3,673
VEIL Vietnam Enterprise Investments 733.00p 733 5.00 0.69% 45,020
VIP Value And Indexed Property Income Trust Plc 208.50p 208.5 -3.50 -1.65% 5,278
VNH Vietnam Holdings 342.00p 342 2.00 0.59% 7,572
VOF VinaCapital Vietnam Opportunity Fund 439.00p 439 3.00 0.69% 32,938
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 372.50p 372.5 -2.50 -0.67% 935,102
FTSE 100 Latest
Value10,608.92
Change-61.14