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Closed End Investments Share Prices

Back to Sectors
Value 15,291.00
Change -23.88 (-0.16%)
High 15,376.32
Low 15,274.58
Prev. Close 15,314.87988

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 381.00p 381 -2.00 -0.52% 658,461
44GL Brunner Iv.5%pf £75.50 75.5 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 314.00p 314 -1.00 -0.32% 279,640
AAS Aberdeen Asia 456.00p 456 8.00 1.79% 282,454
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 3
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 24.50p 24.5 0.00 0% 8,347
AEI Aberdeen Eq.inc 464.00p 464 1.00 0.22% 76,871
AERI Aquila Euro. €0.179 0.179 0.002 1.13% 144
AERS Aquila Euro. 14.15p 14.15 0.00 0% 34
AGT AVI Global Trust 264.50p 264.5 0.00 0% 418,662
AGVI Aberf Geared 89.50p 89.5 -2.25 -2.45% 204,537
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 256.50p 256.5 0.00 0% 202,665
AJOT Avi Japan Oppo. 171.50p 171.5 0.50 0.29% 76,701
ALF Alternative Liq $0.0165 0.0165 0.00 0% 0
ALW Alliance Witan 1,374.00p 1374 -13.00 -0.94% 305,424
ANII Abrdn New India 722.00p 722 -4.00 -0.55% 11,157
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.78p 1.78 0.00 0% 513,867
ARR Aurora Uk Alpha 256.00p 256 1.00 0.39% 55,349
ASL Aberforth Smaller Companies Trust Plc 1,752.00p 1752 0.00 0% 58,655
ATR Schroder Asian 708.00p 708 0.00 0% 65,178
ATT Allianz Technology Trust 733.00p 733 3.00 0.41% 312,283
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 528.00p 528 -3.00 -0.56% 64,203
AWEM Ashoka Whiteoak 178.00p 178 0.00 0% 28,251
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 -1.85 -18.78% 11,514
BASC Brown Advisory 1,630.00p 1630 -10.00 -0.61% 17,595
BEMO Barings Emerg. 860.00p 860 0.00 0% 37
BERI Blackrock Engy 181.50p 181.5 2.00 1.11% 95,766
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 309.00p 309 3.00 0.98% 49,870
BGEU Baillie Geu 121.50p 121.5 -1.00 -0.82% 426,136
BGFD Baillie Gifford Japan Trust PLC 1,060.00p 1060 -8.00 -0.75% 57,477
BGS Baillie Gifford Shin Nippon PLC 172.00p 172 -0.20 -0.12% 71,201
BGUK Baillie Gifford 221.00p 221 -3.00 -1.34% 150,120
BHMG BH Macro GBP 426.50p 426.5 0.50 0.12% 237,036
BHMU Bh Macro Usd $4.33 4.33 0.00 0% 23,934
BIOG Biotech Gwth 1,708.00p 1708 10.00 0.59% 41,206
BIPS Invesco Bd In 170.50p 170.5 0.00 0% 687,560
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 0
BNKR Bankers Investment Trust 153.00p 153 0.00 0% 673,255
BOOK Literacy Cap 299.00p 299 0.00 0% 4,984
BRAI Blackrock Ait 283.00p 283 -2.00 -0.7% 455,873
BRFI Blackrock Frontiers Investment Trust 193.00p 193 1.50 0.78% 178,011
BRGE BlackRock Greater Europe Investment Trust 618.00p 618 1.00 0.16% 34,342
BRIG Blackrock I&g 234.00p 234 0.00 0% 2,234
BRLA Blackrock Lat A 397.00p 397 1.00 0.25% 61,952
BRSC BlackRock Smaller Companies Trust PLC 277.00p 277 -3.00 -1.07% 514,484
BRWM BlackRock World Mining Trust plc 960.00p 960 10.00 1.05% 194,073
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 133.00p 133 0.00 0% 57,598
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 65
BUT Brunner Inv.tst 1,562.00p 1562 -6.00 -0.38% 55,366
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 0
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 282.00p 282 2.00 0.71% 223,912
CGI Canadian Gen. 2,820.00p 2820 -10.00 -0.35% 373
CGL Castelnau Group 89.00p 89 0.00 0% 11
CGT Capital Gearing Trust 520.00p 520 -3.00 -0.57% 92,810
CHI Ct Uk High 123.00p 123 3.50 2.93% 33,602
CHIB Ct Uk High B 109.00p 109 0.00 0% 9,361
CHRY Chrysalis Inves 78.50p 78.5 -0.50 -0.63% 1,028,535
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 395.00p 395 -1.50 -0.38% 196,151
CMPG Ct Global Grwth 327.00p 327 0.00 0% 17,235
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 27,294
CORD Cordiant Digit. 122.50p 122.5 -1.00 -0.81% 334,885
CRS Crystal Amber 88.00p 88 0.00 0% 9,285
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 496.00p 496 -4.00 -0.8% 54,683
CTUK Ct Uk Cap & Inc 355.00p 355 -1.00 -0.28% 35,027
CTY City Of London Investment 588.00p 588 -3.00 -0.51% 598,741
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.005 0.47% 9,791
CVCG Cvc Ig Gbp 117.50p 117.5 0.50 0.43% 145,471
CYN CQS Natural Resources Growth & Income 404.00p 404 5.00 1.25% 174,363
DGI9 Digital 9 4.50p 4.5 0.00 0% 80,060
DIG Dunedin Inc. 314.00p 314 -1.00 -0.32% 98,970
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 72.00p 72 -2.50 -3.36% 1,244
EDIN Edinburgh Investment Trust PLC 845.00p 845 -5.00 -0.59% 43,384
EGL Ecofin Global 264.00p 264 -3.00 -1.12% 178,115
ENRG Vh Global Ener. 75.00p 75 0.00 0% 115,335
ESCT The European Smaller Companies Trust 239.00p 239 -1.00 -0.42% 95,326
ESO Epe Special Opp 211.00p 211 2.00 0.96% 0
EWI Edinburgh Worldwide Investment Trust 261.50p 261.5 1.50 0.58% 559,275
FAS Fidelity Asian Values 604.00p 604 -6.00 -0.98% 72,171
FCIT F&C Investment Trust 342.80p 342.8 -1.60 -0.46% 1,173,340
FCSS Fidelity China Special Situations PLC 263.50p 263.5 0.50 0.19% 227,663
FEML Fidelity E.m.ld 1,500.00p 1500 22.00 1.49% 30,061
FEV Fidelity European Values 440.50p 440.5 -1.50 -0.34% 493,473
FGEN Foresight Envr 89.30p 89.3 -0.10 -0.11% 1,730,794
FGT Finsbury Growth 805.00p 805 -13.00 -1.59% 129,170
FSFL Foresight Solar Fund 70.50p 70.5 0.00 0% 1,250,180
FSV Fidelity 474.00p 474 0.00 0% 425,591
FTF Foresight Ent 43.60p 43.6 0.00 0% 1,679
FTV Foresight Technology 61.00p 61 0.00 0% 9
FVEN Foresight Vent 83.00p 83 0.00 0% 2
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.50p 59.5 0.00 0% 155,218
GCP GCP Infrastructure Investments 82.50p 82.5 0.50 0.61% 2,774,150
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 333.00p 333 -3.00 -0.89% 26,709
GPM Golden Pros 106.50p 106.5 2.25 2.16% 387,233
GRID Gresham House 97.00p 97 0.90 0.94% 133,436
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 196.40p 196.4 -0.80 -0.41% 241,857
GSF Gore Street En. 48.00p 48 0.00 0% 370,315
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 0.50 0.19% 866,857
HGT HgCapital Trust plc 422.50p 422.5 -4.50 -1.05% 850,009
HHI Henderson High Income Trust 208.00p 208 1.00 0.48% 103,414
HHV Hargreave 30.80p 30.8 0.00 0% 42,171
HICL HICL Infrastructure 136.40p 136.4 -2.40 -1.73% 2,164,074
HRI Herald Investment Trust 3,070.00p 3070 0.00 0% 15,069
HSL Henderson Smaller Companies Trust 982.00p 982 -8.00 -0.81% 35,216
HVPD Harbourvest $ $47.20 47.2 0.225 0.48% 3
HVPE HarbourVest Private Equity 3,470.00p 3470 -30.00 -0.86% 29,968
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 491.50p 491.5 1.00 0.2% 136,965
IBT Int.biotech. 1,085.00p 1085 10.00 0.93% 86,397
ICGT ICG Enterprise Trust 1,464.00p 1464 -26.00 -1.74% 16,218
IEM Impax Asset Management 443.00p 443 -2.00 -0.45% 34,505
IGC India Cap 175.00p 175 -3.00 -1.69% 25,716
IGET Invesco Gl Eq 414.00p 414 -1.00 -0.24% 176,927
INOV Schroders Capital Global Innovation Trust 17.40p 17.4 0.40 2.35% 88,026
INPP International Public Partnerships 138.40p 138.4 -1.20 -0.86% 1,418,534
INV Investment Co. 76.25p 76.25 0.00 0% 3,187
JAGI Jp Morg.as 584.00p 584 -2.00 -0.34% 70,341
JAM JPMorgan American 1,246.00p 1246 -2.00 -0.16% 148,100
JARA Jpmorgan Global 82.00p 82 1.00 1.23% 89,018
JCGI Jp Morg.chin 277.00p 277 4.00 1.47% 89,734
JCH Jpmorgan Clav 974.00p 974 0.00 0% 29,688
JEDT JPMorgan European Discovery Trust 634.00p 634 -1.00 -0.16% 16,166
JEGI Jpmorgan Euro. 148.60p 148.6 -0.40 -0.27% 792,426
JEMA Jpmorgan Emea 235.00p 235 -7.00 -2.89% 24,894
JEMI Jpmorgan Emgdi 208.00p 208 2.00 0.97% 151,437
JFJ JPMorgan Japanese 862.00p 862 4.00 0.47% 140,816
JGGI JPMorgan Global Growth & Income 629.00p 629 -4.00 -0.63% 573,188
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 364.50p 364.5 0.00 0% 284,148
JUSC Jpmorg.us 455.00p 455 0.00 0% 36,986
JZCP Jz Capital 175.00p 175 9.00 5.42% 2,515
LBOW Icg-longbow 12.00p 12 -0.75 -5.88% 146,867
LMS Lms Capital 14.00p 14 -1.45 -9.39% 12,980
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.64 5.64 -0.25 -4.24% 47,290
LWDB Law Debenture 1,248.00p 1248 -12.00 -0.95% 145,669
LWI Lowland Inv. 187.50p 187.5 -0.50 -0.27% 98,723
MAJE Majedie Inv. 338.00p 338 10.50 3.21% 27,203
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.40p 91.4 0.20 0.22% 225,708
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 413.50p 413.5 0.00 0% 38,380
MMIT Mobius Investm. 178.00p 178 1.50 0.85% 11,286
MNKS Monks Investment Trust 1,622.00p 1622 -10.00 -0.61% 117,543
MNL Manchester&lon. 1,000.00p 1000 -20.00 -1.96% 10,777
MNTN The Schiehalli. $2.17 2.17 -0.03 -1.36% 313,069
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 286.00p 286 -2.00 -0.69% 730,912
MRCH Merchants Trust 673.00p 673 -4.00 -0.59% 204,868
MTE Montanaro 178.00p 178 0.50 0.28% 165,089
MTU Montanaro Uk 112.50p 112.5 0.50 0.45% 123,885
MUT Murray Income Trust 999.00p 999 -5.00 -0.5% 40,493
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 44,503
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 790.00p 790 2.00 0.25% 55,723
MYI Murray International 367.00p 367 -2.00 -0.54% 476,720
NAIT North American 450.00p 450 0.00 0% 191,516
NAS North Atl.smlr 429.00p 429 4.00 0.94% 10,073
NAVF Nippon Active Value 229.00p 229 0.00 0% 69,870
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,486.00p 1486 -4.00 -0.27% 14,176
NBPU Neuberger P.e.$ $20.10 20.1 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 1,276,751
NESF NextEnergy Solar 49.40p 49.4 0.40 0.82% 866,635
NSI New Star Inv 142.00p 142 0.00 0% 11,142
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 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,342.50p 1342.5 0.00 0% 5,118
OIT Odyssean Inves. 229.00p 229 -2.00 -0.87% 111,190
ONWD Onward Opps 139.00p 139 2.50 1.83% 22,661
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.80p 61.8 1.10 1.81% 1,668,821
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% 0
OT4 Oxford Tech Ot4 8.50p 8.5 0.00 0% 0
OTV2 Octopus T.vct 17.50p 17.5 0.00 0% 0
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 427.00p 427 0.00 0% 7,374
PCFT Polar Cap Gbl 255.50p 255.5 2.50 0.99% 198,355
PCGH Polar Cap Glbl 443.00p 443 1.00 0.23% 167,190
PCT Polar Capital Technology Trust 684.00p 684 9.00 1.33% 1,401,979
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.16 7.16 -0.02 -0.28% 18,154
PEYS Partners Grp 611.00p 611 0.00 0% 0
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,120.00p 1120 8.00 0.72% 55,396
PIN Pantheon International 405.00p 405 -1.50 -0.37% 290,334
PINT Pantheon Infrastructure 112.80p 112.8 0.00 0% 496,717
PNL Personal Assets Trust 551.00p 551 0.00 0% 248,826
PPET Patria Private 598.00p 598 -8.00 -1.32% 24,098
PSH Pershing Square Holdings 3,962.00p 3962 24.00 0.61% 126,254
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 $0.7425 0.7425 0.00 0% 1
RCP RIT Capital Partners 2,605.00p 2605 -20.00 -0.76% 59,111
RICA Ruffer Investment Company 297.50p 297.5 -1.50 -0.5% 377,189
RIII Rights &iss. 2,460.00p 2460 0.00 0% 593
RKW Rockwood Strat. 324.00p 324 3.50 1.09% 35,284
RMII Rm Infra Inc 49.20p 49.2 -0.35 -0.71% 11,742
RMMC River Uk Micro 238.00p 238 -5.00 -2.06% 24,318
RNEP Ecofin U.s. 10.00p 10 0.00 0% 58,627
RSE Riverstone Energy 580.00p 580 -13.00 -2.19% 12,679
SAIN Scot.amer.inv. 557.00p 557 -2.00 -0.36% 141,081
SBO Schroder Brit 66.00p 66 0.00 0% 37
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 0
SCF Schroder Income Growth Fund 369.00p 369 -1.00 -0.27% 26,780
SCP Schroder UK Mid & Small Cap Fund 772.00p 772 -6.00 -0.77% 28,037
SDP Schroder AsiaPacific Fund 836.00p 836 -1.00 -0.12% 174,642
SDV Chelvertn Uk 142.00p 142 -0.25 -0.18% 31,539
SEC Strategic Eqty 365.00p 365 1.00 0.27% 28,841
SEED Seed 2.75p 2.75 0.00 0% 101,582
SEIT Sdcl Ef. Inc Tr 36.45p 36.45 -0.45 -1.22% 1,586,848
SEQI Sequoia Economic Infrastructure Fund 83.80p 83.8 -2.10 -2.44% 2,735,125
SHPP Tufton Assets 100.50p 100.5 0.00 0% 24,070
SJG Schroder Japan 394.00p 394 0.00 0% 75,922
SMIF Twentyfour Sel 86.20p 86.2 -0.30 -0.35% 876,951
SMT Scottish Mortgage 1,445.50p 1445.5 10.00 0.7% 942,837
SOI Schroders 456.50p 456.5 -1.00 -0.22% 156,294
SSIT Seraphim Space 184.00p 184 -0.20 -0.11% 394,987
SST Scottish Oriental Smaller Companies Trust 271.50p 271.5 0.00 0% 73,329
STS Sts Global Inc 227.00p 227 -2.00 -0.87% 130,693
SURE Sure Ventures 30.00p 30 -2.50 -7.69% 14,381
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 107.00p 107 -0.40 -0.37% 160,671
TEM Templeton Emerging Markets 321.50p 321.5 1.50 0.47% 700,446
TFG Tetragon Fin $13.30 13.3 0.00 0% 225,728
TFIF Twentyfour Inc 108.20p 108.2 0.00 0% 651,131
TMIP Taylor Maritim 60.00p 60 4.00 7.14% 39,187
TMPL Temple Bar Investment Trust 424.00p 424 -1.00 -0.24% 598,689
TORO Chenavari Toro €0.535 0.535 0.00 0% 12,232
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 75.20p 75.2 -0.60 -0.79% 3,597,977
TRY TR Property Investment Trust 308.00p 308 -3.00 -0.96% 651,763
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 278.00p 278 -3.00 -1.07% 250,250
UKW Greencoat UK Wind 110.50p 110.5 -0.50 -0.45% 2,823,711
USA Baillie Gifford US Growth Trust 332.00p 332 3.00 0.91% 302,295
USF Us Solar Fund $0.358 0.358 0.00 0% 16
USFP Us Solar Fund 26.90p 26.9 0.00 0% 28,897
UTL Util 192.50p 192.5 0.00 0% 453
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 705.00p 705 -7.00 -0.98% 72,949
VIP Value And Indexed Property Income Trust Plc 211.00p 211 0.00 0% 51,836
VNH Vietnam Holdings 329.00p 329 -6.00 -1.79% 24,826
VOF VinaCapital Vietnam Opportunity Fund 430.50p 430.5 -12.00 -2.71% 63,071
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 949
WWH Worldwide Healthcare Trust 383.00p 383 2.50 0.66% 640,420
FTSE 100 Latest
Value10,739.98
Change-10.13