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Closed End Investments Share Prices

Back to Sectors
Value 15,477.01
Change 75.34 (0.49%)
High 15,515.01
Low 15,401.30
Prev. Close 15,477.00977

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 386.50p 386.5 -0.50 -0.13% 1,089,397
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% 0
AAIF Aberd Asia Inc 326.00p 326 -6.00 -1.81% 117,103
AAS Aberdeen Asia 472.00p 472 -2.00 -0.42% 237,206
AATG Albion. Tch Vct 63.50p 63.5 -1.50 -2.31% 7,081,745
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 30.50p 30.5 1.50 5.17% 436,394
AEI Aberdeen Eq.inc 453.00p 453 4.00 0.89% 68,494
AERI Aquila Euro. €0.167 0.167 0.00 0% 0
AERS Aquila Euro. 14.20p 14.2 0.00 0% 20,000
AGT AVI Global Trust 256.50p 256.5 0.00 0% 625,755
AGVI Aberf Geared 92.00p 92 0.00 0% 4
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 245.50p 245.5 2.50 1.03% 381,184
AJOT Avi Japan Oppo. 181.00p 181 1.00 0.56% 1,975,783
ALF Alternative Liq $0.008 0.008 0.00 0% 2,440
ALW Alliance Witan 1,406.00p 1406 8.00 0.57% 674,172
ANII Abrdn New India 692.00p 692 2.00 0.29% 277,306
AOF Africa Opp. $0.875 0.875 0.00 0% 0
API Abrdn Property 1.60p 1.6 -0.35 -17.95% 449,756
ARR Aurora Uk Alpha 246.00p 246 2.00 0.82% 55,645
ASL Aberforth Smaller Companies Trust Plc 1,806.00p 1806 14.00 0.78% 257,274
ATR Schroder Asian 716.00p 716 -9.00 -1.24% 220,434
ATT Allianz Technology Trust 785.00p 785 4.00 0.51% 639,942
ATY Athelney Tst. 170.00p 170 0.00 0% 0
AUSC Aberdeen Uk Sm. 532.00p 532 -4.00 -0.75% 31,700
AWEM Ashoka Whiteoak 183.00p 183 -5.00 -2.66% 45,208
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 8.00p 8 0.00 0% 0
BASC Brown Advisory 1,600.00p 1600 37.50 2.39% 12,448
BEMO Barings Emerg. 865.00p 865 -7.50 -0.86% 3,091
BERI Blackrock Engy 178.00p 178 1.50 0.85% 159,085
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 288.00p 288 3.50 1.22% 116,041
BGEU Baillie Geu 119.00p 119 0.50 0.42% 560,921
BGFD Baillie Gifford Japan Trust PLC 1,088.00p 1088 4.00 0.37% 48,869
BGS Baillie Gifford Shin Nippon PLC 178.40p 178.4 -0.20 -0.11% 673,083
BGUK Baillie Gifford 214.00p 214 -1.00 -0.47% 114,779
BHMG BH Macro GBP 412.50p 412.5 0.00 0% 299,777
BHMU Bh Macro Usd $4.25 4.25 0.00 0% 49,626
BIOG Biotech Gwth 1,448.00p 1448 -4.00 -0.28% 50,320
BIPS Invesco Bd In 168.50p 168.5 -0.50 -0.3% 599,264
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 157.00p 157 1.20 0.77% 1,092,619
BOOK Literacy Cap 286.00p 286 0.00 0% 17,330
BRAI Blackrock Ait 283.00p 283 4.00 1.43% 282,857
BRFI Blackrock Frontiers Investment Trust 192.00p 192 1.00 0.52% 222,586
BRGE BlackRock Greater Europe Investment Trust 589.00p 589 2.00 0.34% 160,175
BRIG Blackrock I&g 235.00p 235 2.00 0.86% 10
BRLA Blackrock Lat A 461.00p 461 5.50 1.2% 287,193
BRSC BlackRock Smaller Companies Trust PLC 264.50p 264.5 1.50 0.57% 475,473
BRWM BlackRock World Mining Trust plc 946.00p 946 0.00 0% 255,794
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 134.00p 134 -3.00 -2.19% 39,967
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,570.00p 1570 16.00 1.03% 26,365
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 287.00p 287 2.00 0.7% 107,671
CGI Canadian Gen. 2,750.00p 2750 -10.00 -0.36% 378
CGL Castelnau Group 90.00p 90 -1.00 -1.11% 312
CGT Capital Gearing Trust 516.00p 516 4.00 0.78% 230,269
CHI Ct Uk High 109.00p 109 0.00 0% 76,869
CHIB Ct Uk High B 107.00p 107 0.00 0% 8,802
CHRY Chrysalis Inves 65.40p 65.4 0.60 0.93% 1,091,786
CLC Calculus Vct 50.00p 50 0.00 0% 48
CLDN Caledonia 388.50p 388.5 3.50 0.91% 328,691
CMPG Ct Global Grwth 328.00p 328 0.00 0% 36,240
CMPI Ct Global Inc 131.00p 131 0.00 0% 83,577
CORD Cordiant Digit. 119.50p 119.5 -1.00 -0.83% 821,949
CRS Crystal Amber 76.50p 76.5 -0.50 -0.65% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 469.00p 469 10.00 2.18% 53,742
CTUK Ct Uk Cap & Inc 340.00p 340 0.50 0.15% 66,725
CTY City Of London Investment 570.00p 570 3.00 0.53% 795,285
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 10,493
CVCG Cvc Ig Gbp 117.00p 117 1.00 0.85% 438,544
CYN CQS Natural Resources Growth & Income 404.00p 404 3.00 0.75% 100,669
DGI9 Digital 9 4.30p 4.3 0.00 0% 4,212,071
DIG Dunedin Inc. 305.00p 305 2.00 0.66% 172,054
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.25p 73.25 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 823.00p 823 7.00 0.86% 162,705
EGL Ecofin Global 249.00p 249 -1.00 -0.4% 183,015
ENRG Vh Global Ener. 68.40p 68.4 0.00 0% 93,658
ESCT The European Smaller Companies Trust 231.00p 231 1.00 0.43% 796,299
ESO Epe Special Opp 206.00p 206 0.00 0% 1,399
EWI Edinburgh Worldwide Investment Trust 288.00p 288 3.00 1.05% 1,129,253
FAS Fidelity Asian Values 612.00p 612 -2.00 -0.33% 93,212
FCIT F&C Investment Trust 349.80p 349.8 1.40 0.4% 1,702,258
FCSS Fidelity China Special Situations PLC 247.00p 247 -3.00 -1.2% 657,266
FEML Fidelity E.m.ld 1,542.00p 1542 8.00 0.52% 90,939
FEV Fidelity European Values 421.00p 421 1.50 0.36% 512,376
FGEN Foresight Envr 87.00p 87 0.50 0.58% 2,678,318
FGT Finsbury Growth 776.00p 776 10.00 1.31% 338,290
FSFL Foresight Solar Fund 68.80p 68.8 0.20 0.29% 4,989,568
FSV Fidelity 462.50p 462.5 2.00 0.43% 379,501
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 77.50p 77.5 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 0.00 0% 22,534
GCP GCP Infrastructure Investments 81.90p 81.9 0.30 0.37% 826,782
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 325.00p 325 1.00 0.31% 10,117
GPM Golden Pros 109.50p 109.5 1.75 1.6% 60,448
GRID Gresham House 96.60p 96.6 0.70 0.72% 110,347
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 192.00p 192 0.40 0.21% 672,179
GSF Gore Street En. 49.10p 49.1 0.10 0.2% 574,027
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 272.50p 272.5 -1.00 -0.37% 495,422
HGT HgCapital Trust plc 380.50p 380.5 7.50 2.01% 768,837
HHI Henderson High Income Trust 201.00p 201 1.00 0.5% 155,402
HHV Hargreave 30.00p 30 0.00 0% 10,342
HICL HICL Infrastructure 131.80p 131.8 0.40 0.3% 1,655,214
HRI Herald Investment Trust 3,010.00p 3010 15.00 0.5% 20,048
HSL Henderson Smaller Companies Trust 950.00p 950 -1.00 -0.11% 170,898
HVPD Harbourvest $ $43.75 43.75 0.25 0.57% 113
HVPE HarbourVest Private Equity 3,290.00p 3290 5.00 0.15% 93,396
HYG Seneca Growth 5.00p 5 0.00 0% 7,399
IAD Invesco Asia 502.00p 502 -5.00 -0.99% 516,401
IBT Int.biotech. 1,070.00p 1070 5.00 0.47% 94,464
ICGT ICG Enterprise Trust 1,372.00p 1372 -6.00 -0.44% 51,311
IEM Impax Asset Management 450.00p 450 -2.00 -0.44% 54,002
IGC India Cap 177.00p 177 1.00 0.57% 302,675
IGET Invesco Gl Eq 397.00p 397 3.00 0.76% 122,803
INOV Schroders Capital Global Innovation Trust 15.60p 15.6 0.10 0.64% 1,013,857
INPP International Public Partnerships 136.60p 136.6 1.80 1.34% 3,151,381
INV Investment Co. 76.75p 76.75 0.50 0.66% 0
JAGI Jp Morg.as 608.00p 608 -2.00 -0.33% 92,361
JAM JPMorgan American 1,256.00p 1256 12.00 0.96% 354,977
JCGI Jp Morg.chin 259.00p 259 -1.00 -0.38% 94,089
JCH Jpmorgan Clav 926.00p 926 2.00 0.22% 42,664
JEDT JPMorgan European Discovery Trust 612.00p 612 4.00 0.66% 303,439
JEGI Jpmorgan Euro. 140.00p 140 0.80 0.57% 2,356,520
JEMA Jpmorgan Emea 235.00p 235 2.00 0.86% 1,340
JEMI Jpmorgan Emgdi 218.00p 218 0.00 0% 306,332
JFJ JPMorgan Japanese 848.00p 848 7.00 0.83% 429,999
JGGI JPMorgan Global Growth & Income 620.00p 620 6.00 0.98% 1,002,593
JPEL Jpel Priv Eqty $1.235 1.235 -0.005 -0.4% 0
JUGI Jpm Uk Sml Cap 350.50p 350.5 4.00 1.15% -
JUSC Jpmorg.us 422.00p 422 3.00 0.72% 159,005
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 13.50p 13.5 -0.15 -1.19% 7,814
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 £5.84 5.84 0.04 0.69% 29,274
LWDB Law Debenture 1,232.00p 1232 10.00 0.82% 131,687
LWI Lowland Inv. 185.00p 185 0.50 0.27% 242,742
MAJE Majedie Inv. 345.00p 345 0.00 0% 28,716
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 2,019
MGCI M&g Credit Inc. 89.60p 89.6 -0.20 -0.22% 334,440
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 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 420.00p 420 2.50 0.6% 13,656
MMIT Mobius Investm. 190.00p 190 0.00 0% 8,769
MNKS Monks Investment Trust 1,682.00p 1682 4.00 0.24% 285,686
MNL Manchester&lon. 1,050.00p 1050 -15.00 -1.41% 25,405
MNTN The Schiehalli. $2.19 2.19 -0.01 -0.45% 641,003
MPO Macau Property 6.70p 6.7 0.05 0.91% 11,438
MRC Mercantile Investment Trust PLC 273.50p 273.5 1.50 0.55% 2,555,939
MRCH Merchants Trust 660.00p 660 3.00 0.46% 192,985
MTE Montanaro 178.00p 178 2.50 1.42% 301,710
MTU Montanaro Uk 112.00p 112 1.00 0.9% 114,489
MUT Murray Income Trust 958.00p 958 7.00 0.74% 115,673
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 141.00p 141 -1.50 -1.05% 5,198
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 806.00p 806 8.00 1% 75,417
MYI Murray International 357.50p 357.5 2.50 0.7% 483,371
NAIT North American 424.00p 424 -3.00 -0.7% 145,636
NAS North Atl.smlr 425.00p 425 0.00 0% 27,878
NAVF Nippon Active Value 219.00p 219 0.00 0% 586,985
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,500.00p 1500 -2.00 -0.13% 358,692
NBPU Neuberger P.e.$ $19.80 19.8 0.095 0.48% 6,000
NCYF Cqs New C.h.y.f 50.40p 50.4 -0.10 -0.2% 1,319,111
NESF NextEnergy Solar 48.45p 48.45 0.20 0.41% 590,947
NSI New Star Inv 140.50p 140.5 1.50 1.08% 246
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 45.70p 45.7 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,360.00p 1360 7.50 0.56% 2,341
OIT Odyssean Investment Trust 238.00p 238 2.50 1.05% 131,343
ONWD Onward Opps 169.50p 169.5 0.00 0% 90,867
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.00p 61 0.10 0.16% 811,970
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% 32,500
OT4 Oxford Tech Ot4 8.50p 8.5 0.00 0% 21,394
OTV2 Octopus T.vct 20.90p 20.9 0.00 0% -
OVCT Oberon Aim 19.00p 19 0.00 0% 522
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 4,385
PCFT Polar Cap Gbl 241.00p 241 0.50 0.21% 150,729
PCGH Polar Cap Glbl 428.50p 428.5 -1.00 -0.23% 206,431
PCT Polar Capital Technology Trust 723.00p 723 6.00 0.84% 2,724,383
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.94 6.94 -0.10 -1.42% 76,879
PEYS Partners Grp 608.00p 608 -3.00 -0.5% 724
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,142.00p 1142 -10.00 -0.87% 184,689
PIN Pantheon International 386.00p 386 -2.00 -0.52% 1,103,900
PINT Pantheon Infrastructure 112.40p 112.4 1.60 1.44% 460,990
PNL Personal Assets Trust 543.00p 543 4.00 0.74% 660,219
PPET Patria Private 600.00p 600 0.00 0% 51,126
PSH Pershing Square Holdings 3,762.00p 3762 70.00 1.9% 116,987
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% 5,000
RCP RIT Capital Partners 2,455.00p 2455 5.00 0.2% 108,683
RICA Ruffer Investment Company 293.50p 293.5 -0.50 -0.17% 541,048
RIII Rights &iss. 2,420.00p 2420 -10.00 -0.4% 3,540
RKW Rockwood Strat. 310.00p 310 -1.00 -0.32% 110,738
RMII Rm Infra Inc 48.30p 48.3 -0.85 -1.73% 46,929
RMMC River Uk Micro 260.00p 260 2.00 0.76% 7,563
RNEP Ecofin U.s. 10.25p 10.25 0.00 0% 1,500
RSE Riverstone Energy 585.00p 585 1.00 0.17% 497
SAIN Scot.amer.inv. 556.00p 556 4.00 0.72% 283,697
SBO Schroder Brit 65.25p 65.25 -0.50 -0.76% 8,000
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 357.00p 357 6.00 1.71% 55,815
SCP Schroder UK Mid & Small Cap Fund 756.00p 756 3.00 0.39% 4,948
SDP Schroder AsiaPacific Fund 857.00p 857 0.00 0% 332,818
SDV Chelvertn Uk 141.50p 141.5 1.50 1.07% 12,938
SEC Strategic Eqty 390.00p 390 0.50 0.12% 5,105
SEED Seed 2.40p 2.4 -0.10 -4% 4,682,729
SEIT Sdcl Ef. Inc Tr 33.40p 33.4 0.20 0.6% 4,176,655
SEQI Sequoia Economic Infrastructure Fund 83.60p 83.6 0.50 0.6% 860,324
SHPP Tufton Assets 107.00p 107 1.25 1.18% 132,158
SJG Schroder Japan 392.00p 392 2.00 0.51% 246,967
SMIF Twentyfour Sel 83.10p 83.1 0.00 0% 1,017,355
SMT Scottish Mortgage 1,637.50p 1637.5 17.00 1.05% 1,941,968
SOI Schroders 460.00p 460 -2.00 -0.43% 327,739
SSIT Seraphim Space 199.80p 199.8 -1.20 -0.6% 888,030
SST Scottish Oriental Smaller Companies Trust 281.00p 281 2.00 0.72% 74,899
STS Sts Global Inc 219.00p 219 1.50 0.69% 285,127
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 32.60p 32.6 0.00 0% 0
SYNC Syncona 122.00p 122 0.00 0% 295,572
TEM Templeton Emerging Markets 339.00p 339 -0.50 -0.15% 1,732,799
TFG Tetragon Fin $14.65 14.65 0.00 0% 101,790
TFIF Twentyfour Inc 108.60p 108.6 0.80 0.74% 2,870,398
TMIP Taylor Maritim 59.00p 59 2.00 3.51% 58,211
TMPL Temple Bar Investment Trust 411.50p 411.5 0.00 0% 490,590
TORO Chenavari Toro €0.53 0.53 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 75.90p 75.9 -0.20 -0.26% 5,100,120
TRY TR Property Investment Trust 275.00p 275 3.00 1.1% 645,751
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 291.00p 291 4.00 1.39% 415,190
UKW Greencoat UK Wind 111.40p 111.4 0.30 0.27% 4,178,413
USA Baillie Gifford US Growth Trust 396.00p 396 8.00 2.06% 962,284
USF Us Solar Fund $0.375 0.375 0.001 0.27% 25,000
USFP Us Solar Fund 28.00p 28 0.00 0% 53,873
UTL Util 209.00p 209 3.00 1.46% 56,302
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 722.00p 722 0.00 0% 73,280
VIP Value And Indexed Property Income Trust Plc 212.00p 212 2.00 0.95% 19,056
VNH Vietnam Holdings 325.00p 325 -4.00 -1.22% 138,577
VOF VinaCapital Vietnam Opportunity Fund 421.00p 421 -4.00 -0.94% 206,249
VTAS Volta Fin 513.00p 513 0.00 0% 0
WINV Worsley Inv Ltd 27.60p 27.6 -0.10 -0.36% 0
WWH Worldwide Healthcare Trust 369.00p 369 2.50 0.68% 1,338,761
FTSE 100 Latest
Value10,541.69
Change43.75