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Closed End Investments Share Prices

Back to Sectors
Value 14,902.28
Change -153.21 (-1.02%)
High 15,055.07
Low 14,836.05
Prev. Close 15,055.49023

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 392.00p 392 -3.50 -0.88% 1,979,780
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 292.00p 292 -11.00 -3.63% 194,069
AAS Aberdeen Asia 425.00p 425 -9.00 -2.07% 69,824
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% 7,922
AEI Aberdeen Eq.inc 444.00p 444 -6.00 -1.33% 25,455
AERI Aquila Euro. €0.1505 0.1505 0.00 0% 0
AERS Aquila Euro. 13.00p 13 0.20 1.56% 1,067
AGT AVI Global Trust 244.00p 244 -1.50 -0.61% 418,226
AGVI Aberf Geared 92.00p 92 0.00 0% 53
AGZI Aberf Geared Z 119.50p 119.5 -1.50 -1.24% 6,002
AIE Ashoka India Equity Investment Trust Plc 240.00p 240 -1.00 -0.41% 61,331
AJOT Avi Japan Oppo. 177.00p 177 0.00 0% 23,189
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,366.00p 1366 -12.00 -0.87% 259,128
ANII Abrdn New India 682.00p 682 -12.00 -1.73% 10,793
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.80p 1.8 0.00 0% 177,022
ARR Aurora Uk Alpha 253.00p 253 -2.00 -0.78% 26,770
ASL Aberforth Smaller Companies Trust Plc 1,850.00p 1850 0.00 0% 198,328
ATR Schroder Asian 635.00p 635 -15.00 -2.31% 142,244
ATT Allianz Technology Trust 693.00p 693 -11.00 -1.56% 325,541
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 525.00p 525 -7.00 -1.32% 39,068
AWEM Ashoka Whiteoak 171.00p 171 -2.50 -1.44% 13,343
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 1,620.00p 1620 -20.00 -1.22% 3,721
BEMO Barings Emerg. 800.00p 800 -10.00 -1.23% 5,729
BERI Blackrock Engy 169.50p 169.5 -1.00 -0.59% 77,919
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 265.00p 265 -7.00 -2.57% 22,498
BGEU Baillie Geu 121.00p 121 -2.50 -2.02% 80,485
BGFD Baillie Gifford Japan Trust PLC 1,042.00p 1042 -18.00 -1.7% 81,574
BGS Baillie Gifford Shin Nippon PLC 168.00p 168 -2.60 -1.52% 348,576
BGUK Baillie Gifford 220.00p 220 -2.00 -0.9% 18,702
BHMG BH Macro GBP 418.50p 418.5 -2.50 -0.59% 292,482
BHMU Bh Macro Usd $4.24 4.24 -0.10 -2.3% 12,438
BIOG Biotech Gwth 1,350.00p 1350 -26.00 -1.89% 23,834
BIPS Invesco Bd In 164.50p 164.5 0.50 0.3% 257,096
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 147.60p 147.6 -2.40 -1.6% 608,828
BOOK Literacy Cap 286.00p 286 0.00 0% 538
BRAI Blackrock Ait 283.00p 283 0.00 0% 102,930
BRFI Blackrock Frontiers Investment Trust 178.50p 178.5 -0.50 -0.28% 100,528
BRGE BlackRock Greater Europe Investment Trust 548.00p 548 -8.00 -1.44% 184,838
BRIG Blackrock I&g 234.00p 234 1.00 0.43% 114
BRLA Blackrock Lat A 458.00p 458 -6.00 -1.29% 28,752
BRSC BlackRock Smaller Companies Trust PLC 267.00p 267 -2.00 -0.74% 262,700
BRWM BlackRock World Mining Trust plc 868.00p 868 -18.00 -2.03% 212,026
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 115.50p 115.5 -4.00 -3.35% 64,533
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,558.00p 1558 -10.00 -0.64% 14,608
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 273.00p 273 0.00 0% 19,651
CGI Canadian Gen. 2,740.00p 2740 -100.00 -3.52% 2,288
CGL Castelnau Group 91.00p 91 0.00 0% 19,233
CGT Capital Gearing Trust 509.00p 509 -9.00 -1.74% 66,206
CHI Ct Uk High 105.00p 105 -1.50 -1.41% 18,360
CHIB Ct Uk High B 106.50p 106.5 0.00 0% 9
CHRY Chrysalis Inves 62.80p 62.8 -1.20 -1.88% 439,737
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 374.00p 374 -3.50 -0.93% 73,705
CMPG Ct Global Grwth 321.00p 321 0.00 0% 4,613
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 77,282
CORD Cordiant Digit. 117.00p 117 0.00 0% 257,869
CRS Crystal Amber 71.00p 71 0.00 0% 0
CRWN Albion Crown 27.90p 27.9 0.00 0% 71
CTPE Ct Priv. Ord 453.00p 453 -1.00 -0.22% 17,001
CTUK Ct Prog In 349.00p 349 -1.00 -0.29% 3,722
CTY City Of London Investment 581.00p 581 -7.00 -1.19% 214,805
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.05 1.05 0.00 0% 12,915
CVCG Cvc Ig Gbp 116.00p 116 -0.50 -0.43% 109,044
CYN CQS Natural Resources Growth & Income 380.00p 380 -9.00 -2.31% 129,268
DGI9 Digital 9 4.26p 4.26 0.00 0% 185,287
DIG Dunedin Inc. 313.00p 313 -0.50 -0.16% 67,806
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 16,259
EDIN Edinburgh Investment Trust PLC 852.00p 852 0.00 0% 157,601
EGL Ecofin Global 255.00p 255 -1.50 -0.58% 52,962
ENRG Vh Global Ener. 64.40p 64.4 0.00 0% 398,382
ESCT The European Smaller Companies Trust 220.50p 220.5 -3.00 -1.34% 1,108,888
ESO Epe Special Opp 204.00p 204 0.00 0% 6,051
EWI Edinburgh Worldwide Investment Trust 257.00p 257 -7.00 -2.65% 79,436
FAS Fidelity Asian Values 574.00p 574 -14.00 -2.38% 56,625
FCIT F&C Investment Trust 337.40p 337.4 -2.80 -0.82% 624,678
FCSS Fidelity China Special Situations PLC 222.00p 222 -5.50 -2.42% 497,534
FEML Fidelity E.m.ld 1,328.00p 1328 -34.00 -2.5% 45,969
FEV Fidelity European Values 407.00p 407 -5.50 -1.33% 490,333
FGEN Foresight Envr 87.50p 87.5 0.60 0.69% 517,411
FGT Finsbury Growth 848.00p 848 8.00 0.95% 145,039
FSFL Foresight Solar Fund 67.80p 67.8 -2.50 -3.56% 453,249
FSV Fidelity 458.00p 458 -3.50 -0.76% 523,584
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 57.40p 57.4 -1.60 -2.71% 77,260
GCP GCP Infrastructure Investments 77.80p 77.8 -0.40 -0.51% 2,480,651
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 321.00p 321 0.00 0% 0
GPM Golden Pros 98.50p 98.5 -3.50 -3.43% 231,286
GRID Gresham House 94.40p 94.4 0.10 0.11% 214,236
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 185.00p 185 -2.20 -1.18% 147,054
GSF Gore Street En. 49.55p 49.55 -0.85 -1.69% 79,029
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 253.00p 253 -3.50 -1.36% 808,067
HGT HgCapital Trust plc 377.50p 377.5 7.50 2.03% 384,467
HHI Henderson High Income Trust 204.00p 204 -2.00 -0.97% 20,894
HHV Hargreave 30.00p 30 0.00 0% 20,922
HICL HICL Infrastructure 131.20p 131.2 -1.00 -0.76% 800,053
HRI Herald Investment Trust 2,790.00p 2790 -25.00 -0.89% 40,167
HSL Henderson Smaller Companies Trust 957.00p 957 -7.00 -0.73% 4,780
HVPD Harbourvest $ $43.70 43.7 0.10 0.23% 753
HVPE HarbourVest Private Equity 3,290.00p 3290 -20.00 -0.6% 118,896
HYG Seneca Growth 5.00p 5 -2.00 -28.57% 0
IAD Invesco Asia 459.00p 459 -11.00 -2.34% 66,787
IBT Int.biotech. 1,035.00p 1035 -15.00 -1.43% 14,501
ICGT ICG Enterprise Trust 1,368.00p 1368 -6.00 -0.44% 68,702
IEM Impax Asset Management 432.00p 432 -3.00 -0.69% 21,069
IGC India Cap 166.00p 166 -1.75 -1.04% 21,686
IGET Invesco Gl Eq 398.00p 398 -1.00 -0.25% 53,138
INOV Schroders Capital Global Innovation Trust 14.40p 14.4 -0.15 -1.03% 114,619
INPP International Public Partnerships 135.40p 135.4 -1.00 -0.73% 4,601,389
INV Investment Co. 75.50p 75.5 -0.50 -0.66% 0
JAGI Jp Morg.as 522.00p 522 -8.00 -1.51% 93,733
JAM JPMorgan American 1,208.00p 1208 -12.00 -0.98% 120,586
JCGI Jp Morg.chin 225.00p 225 -10.00 -4.26% 172,503
JCH Jpmorgan Clav 940.00p 940 2.00 0.21% 32,315
JEDT JPMorgan European Discovery Trust 597.00p 597 -7.00 -1.16% 119,629
JEGI Jpmorgan Euro. 131.20p 131.2 -1.40 -1.06% 1,654,528
JEMA Jpmorgan Emea 235.50p 235.5 0.00 0% 13,262
JEMI Jpmorgan Emgdi 202.00p 202 0.00 0% 174,592
JFJ JPMorgan Japanese 792.00p 792 -15.00 -1.86% 78,330
JGGI JPMorgan Global Growth & Income 597.00p 597 -5.50 -0.91% 607,980
JPEL Jpel Priv Eqty $1.19 1.19 -0.005 -0.42% 0
JUGI Jpm Uk Sml Cap 350.50p 350.5 -3.50 -0.99% 53,175
JUSC Jpmorg.us 408.00p 408 -7.00 -1.69% 24,731
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 13.05p 13.05 0.00 0% 0
LMS Lms Capital 14.20p 14.2 -1.40 -8.97% 20,828
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.88 5.88 0.00 0% 53,757
LWDB Law Debenture 1,176.00p 1176 -10.00 -0.84% 144,209
LWI Lowland Inv. 186.50p 186.5 0.00 0% 50,975
MAJE Majedie Inv. 353.00p 353 7.00 2.02% 3,907
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.80p 91.8 0.90 0.99% 116,201
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 401.00p 401 -5.00 -1.23% 12,426
MMIT Mobius Investm. 178.00p 178 0.00 0% 16,991
MNKS Monks Investment Trust 1,610.00p 1610 -20.00 -1.23% 93,728
MNL Manchester&lon. 880.00p 880 -10.00 -1.12% 24,569
MNTN The Schiehalli. $2.24 2.24 0.02 0.9% 111,496
MPO Macau Property 5.475p 5.475 0.00 0% 0
MRC Mercantile Investment Trust PLC 271.00p 271 -2.00 -0.73% 1,200,106
MRCH Merchants Trust 665.00p 665 -4.00 -0.6% 63,437
MTE Montanaro 171.50p 171.5 -1.50 -0.87% 141,374
MTU Montanaro Uk 110.50p 110.5 -1.00 -0.9% 329,539
MUT Murray Income Trust 985.00p 985 -1.00 -0.1% 19,276
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.50p 141.5 0.00 0% 4,698
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 810.00p 810 -6.00 -0.74% 32,373
MYI Murray International 358.00p 358 -2.00 -0.56% 324,489
NAIT North American 425.00p 425 -2.00 -0.47% 66,740
NAS North Atl.smlr 421.00p 421 1.00 0.24% 11,040
NAVF Nippon Active Value 216.00p 216 -2.00 -0.92% 61,467
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,498.00p 1498 0.00 0% 15,817
NBPU Neuberger P.e.$ $19.995 19.995 0.00 0% 0
NCYF Cqs New C.h.y.f 50.20p 50.2 0.00 0% 1,410,052
NESF NextEnergy Solar 48.05p 48.05 -0.50 -1.03% 496,106
NSI New Star Inv 138.00p 138 0.00 0% 0
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 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,360.00p 1360 5.00 0.37% 5,348
OIT Odyssean Investment Trust 238.00p 238 -2.00 -0.83% 81,729
ONWD Onward Opps 172.50p 172.5 -2.00 -1.15% 36,489
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 59.90p 59.9 0.00 0% 349,101
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 19.50p 19.5 -1.00 -4.88% 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 235.00p 235 -1.00 -0.42% 81,050
PCGH Polar Cap Glbl 441.00p 441 0.00 0% 97,966
PCT Polar Capital Technology Trust 616.00p 616 -13.00 -2.07% 2,192,027
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.70 6.7 -0.08 -1.18% 29,234
PGOO Proven Growth 43.30p 43.3 -1.20 -2.7% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 971.00p 971 -25.00 -2.51% 90,374
PIN Pantheon International 376.00p 376 -2.00 -0.53% 1,487,043
PINT Pantheon Infrastructure 114.40p 114.4 0.00 0% 439,446
PNL Personal Assets Trust 552.00p 552 0.00 0% 552,658
PPET Patria Private 604.00p 604 0.00 0% 10,442
PSH Pershing Square Holdings 3,762.00p 3762 -34.00 -0.9% 40,925
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 -1.00 -1.75% 4
RCOI Riverstone Cred $0.7875 0.7875 0.00 0% 0
RCP RIT Capital Partners 2,440.00p 2440 -30.00 -1.21% 57,460
RICA Ruffer Investment Company 289.50p 289.5 -0.50 -0.17% 275,737
RIII Rights &iss. 2,500.00p 2500 0.00 0% 0
RKW Rockwood Strat. 307.00p 307 0.00 0% 68,427
RMII Rm Infra Inc 48.00p 48 1.80 3.9% 8,082
RMMC River Uk Micro 258.00p 258 0.00 0% 43,103
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 0
RSE Riverstone Energy 585.00p 585 0.00 0% 0
SAIN Scot.amer.inv. 556.00p 556 -3.00 -0.54% 111,367
SBO Schroder Brit 62.50p 62.5 -0.50 -0.79% 0
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 19
SCF Schroder Income Growth Fund 360.00p 360 -6.00 -1.64% 24,652
SCP Schroder UK Mid & Small Cap Fund 756.00p 756 -16.00 -2.07% 8,308
SDP Schroder AsiaPacific Fund 759.00p 759 -15.00 -1.94% 47,821
SDV Chelvertn Uk 140.25p 140.25 0.25 0.18% 17,547
SEC Strategic Eqty 392.00p 392 2.00 0.51% 1,288
SEED Seed 2.20p 2.2 0.00 0% 729,492
SEIT Sdcl Ef. Inc Tr 32.55p 32.55 -0.45 -1.36% 5,154,132
SEQI Sequoia Economic Infrastructure Fund 80.70p 80.7 -0.90 -1.1% 1,405,082
SHPP Tufton Assets 110.00p 110 0.75 0.69% 42,935
SJG Schroder Japan 372.00p 372 -6.00 -1.59% 90,482
SMIF Twentyfour Sel 82.20p 82.2 0.60 0.74% 611,128
SMT Scottish Mortgage 1,541.50p 1541.5 -24.50 -1.56% 982,408
SOI Schroders 427.00p 427 -6.00 -1.39% 137,248
SSIT Seraphim Space 180.00p 180 -4.60 -2.49% 803,045
SST Scottish Oriental Smaller Companies Trust 254.00p 254 -6.50 -2.5% 74,736
STS Sts Global Inc 226.00p 226 2.00 0.89% 44,914
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 127.20p 127.2 -1.00 -0.78% 84,617
TEM Templeton Emerging Markets 303.50p 303.5 -7.00 -2.25% 653,679
TFG Tetragon Fin $14.90 14.9 0.00 0% 500
TFIF Twentyfour Inc 106.20p 106.2 -1.80 -1.67% 2,171,925
TMIP Taylor Maritim 57.00p 57 -0.60 -1.04% 10,604
TMPL Temple Bar Investment Trust 424.00p 424 -2.50 -0.59% 258,039
TORO Chenavari Toro €0.525 0.525 0.00 0% 37,435
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 78.60p 78.6 -0.80 -1.01% 2,744,733
TRY TR Property Investment Trust 275.00p 275 -0.50 -0.18% 468,382
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 287.00p 287 -4.00 -1.37% 121,581
UKW Greencoat UK Wind 115.60p 115.6 -0.20 -0.17% 1,287,061
USA Baillie Gifford US Growth Trust 361.00p 361 -3.50 -0.96% 133,212
USF Us Solar Fund $0.375 0.375 0.00 0% 8
USFP Us Solar Fund 28.00p 28 0.00 0% 2,000
UTL Util 215.00p 215 0.00 0% 2,500
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 727.00p 727 7.00 0.97% 4,572
VIP Value And Indexed Property Income Trust Plc 208.00p 208 -0.50 -0.24% 8,576
VNH Vietnam Holdings 334.00p 334 5.00 1.52% 10,774
VOF VinaCapital Vietnam Opportunity Fund 423.50p 423.5 2.00 0.47% 47,982
VTAS Volta Fin 486.00p 486 0.00 0% 0
WINV Worsley Inv Ltd 28.30p 28.3 0.00 0% 21
WWH Worldwide Healthcare Trust 379.50p 379.5 0.00 0% 410,103
FTSE 100 Latest
Value10,741.40
Change-11.48