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Closed End Investments Share Prices

Back to Sectors
Value 13,031.55
Change -23.77 (-0.18%)
High 13,077.55
Low 13,026.62
Prev. Close 13,055.25

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 328.00p 328 0.00 0% 267,526
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
44IO Hend.smll.4h%pf £0.00 0 0.00 0% 0
72HN Merchants T3fe% 56.00p 56 0.00 0% 21,200
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 268.00p 268 -5.00 -1.83% 134,507
AAS Aberdeen Asia 371.00p 371 -3.00 -0.8% 79,971
AATG Albion. Tch Vct 67.00p 67 0.00 0% 21,021
ADIG Abrdn Di&g 12.30p 12.3 0.00 0% 0
AEET Aquila En 23.00p 23 0.00 0% 20,903
AEI Aberdeen Eq.inc 380.00p 380 2.00 0.53% 69,202
AERI Aquila Euro. €0.2225 0.2225 0.00 0% 33,814
AERS Aquila Euro. 21.90p 21.9 1.45 7.09% 279
AGT AVI Global Trust 240.00p 240 -1.50 -0.62% 221,764
AGVI Aberf Geared 83.00p 83 0.00 0% 29,383
AGZI Aberf Geared Z 115.00p 115 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 216.50p 216.5 -3.00 -1.37% 359,312
AJOT Avi Japan Oppo. 169.50p 169.5 3.50 2.11% 107,721
ALF Alternative Liq $0.0365 0.0365 0.00 0% 1
ALW Alliance Witan 1,188.00p 1188 0.00 0% 260,222
ANII Abrdn New India 644.00p 644 -8.00 -1.23% 35,974
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 2.00p 2 0.05 2.56% 133,863
ARR Aurora Uk Alpha 232.00p 232 -2.00 -0.85% 15,362
ASL Aberforth Smaller Companies Trust Plc 1,416.00p 1416 -14.00 -0.98% 16,458
ATR Schroder Asian 570.00p 570 4.00 0.71% 54,359
ATT Allianz Technology Trust 505.00p 505 0.00 0% 326,627
ATY Athelney Tst. 140.00p 140 0.00 0% 0
AUGM Augmentum Fint. 108.00p 108 0.00 0% 107,428
AUSC Aberdeen Uk Sm. 449.00p 449 -5.00 -1.1% 63,011
AWEM Ashoka Whiteoak 155.00p 155 0.50 0.32% 13,775
BA47 City Lon.pfd 292.00p 292 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 13.50p 13.5 0.00 0% 10
BASC Brown Advisory 1,332.50p 1332.5 0.00 0% 1,170
BEMO Barings Emerg. 760.00p 760 0.00 0% 20
BERI Blackrock Engy 180.00p 180 -2.50 -1.37% 145,877
BFSP Blackfinch Spr. 88.50p 88.5 0.00 0% 0
BGCG Baillie Gif. Ch 292.00p 292 0.00 0% 22,504
BGEU Baillie Geu 93.00p 93 -0.80 -0.85% 229,907
BGFD Baillie Gifford Japan Trust PLC 835.00p 835 0.00 0% 47,298
BGS Baillie Gifford Shin Nippon PLC 135.00p 135 0.00 0% 266,684
BGUK Baillie Gifford 183.00p 183 -1.00 -0.54% 44,348
BHMG BH Macro GBP 414.00p 414 1.00 0.24% 309,367
BHMU Bh Macro Usd $4.21 4.21 0.00 0% 6,008
BIOG Biotech Gwth 1,195.00p 1195 -15.00 -1.24% 21,794
BIPS Invesco Bd In 171.50p 171.5 0.00 0% 655,103
BMD Baronsmead 2vt 48.60p 48.6 -0.40 -0.82% 33,474
BNKR Bankers Investment Trust 126.20p 126.2 -0.20 -0.16% 872,259
BOOK Literacy Cap 325.00p 325 5.00 1.56% 30,721
BRAI Blackrock Ait 231.00p 231 -1.00 -0.43% 36,637
BRFI Blackrock Frontiers Investment Trust 170.00p 170 0.00 0% 225,266
BRGE BlackRock Greater Europe Investment Trust 516.00p 516 0.00 0% 102,631
BRIG Blackrock I&g 222.00p 222 0.00 0% 352
BRLA Blackrock Lat A 427.00p 427 -2.00 -0.47% 43,119
BRSC BlackRock Smaller Companies Trust PLC 1,166.00p 1166 -6.00 -0.51% 19,698
BRWM BlackRock World Mining Trust plc 853.00p 853 -1.00 -0.12% 169,935
BSC Br.small Co.2 51.50p 51.5 0.00 0% 4,000
BSIF Bluefield Solar 81.40p 81.4 -0.60 -0.73% 333,643
BSRT Baker Steel 110.00p 110 1.00 0.92% 54,963
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,362.00p 1362 2.00 0.15% 33,976
BVT Baronsmead Vt 47.80p 47.8 1.20 2.58% 53,001
CBA Ceiba Investme. 29.00p 29 -3.80 -11.59% 0
CCJI CC Japan Income 227.00p 227 3.00 1.34% 184,491
CGI Canadian Gen. 2,560.00p 2560 5.00 0.2% 6,351
CGL Castelnau Group 91.25p 91.25 -0.75 -0.82% 2,106
CGT Capital Gearing Trust 4,960.00p 4960 -15.00 -0.3% 26,460
CHI Ct Uk High 101.00p 101 0.00 0% 5,358
CHIB Ct Uk High B 102.00p 102 0.00 0% 0
CHRY Chrysalis Inves 81.60p 81.6 -0.70 -0.85% 342,104
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 315.50p 315.5 -3.00 -0.94% 274,908
CMPG Ct Global Grwth 294.00p 294 -1.00 -0.34% 2,232
CMPI Ct Global Inc 121.00p 121 0.00 0% 9,247
CORD Cordiant Digit. 100.50p 100.5 -1.50 -1.47% 255,181
CRS Crystal Amber 101.00p 101 0.00 0% 2,000
CRWN Albion Crown 28.90p 28.9 0.00 0% 0
CTPE Ct Priv. Ord 460.00p 460 -9.00 -1.92% 24,090
CTUK Ct Uk Cap & Inc 328.00p 328 0.00 0% 5,538
CTY City Of London Investment 529.00p 529 -1.00 -0.19% 526,741
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.01 1.01 -0.04 -3.81% 379,200
CVCG Cvc Ig Gbp 106.00p 106 -5.50 -4.93% 2,306,718
CYN CQS Natural Resources Growth & Income 358.00p 358 0.00 0% 67,219
DGI9 Digital 9 5.05p 5.05 -0.11 -2.13% 10,465
DIG Dunedin Inc. 280.00p 280 0.00 0% 118,585
DIVI Diverse Income Trust 108.00p 108 0.00 0% 397,973
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 77.50p 77.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 761.00p 761 0.00 0% 113,231
EGL Ecofin Global 251.00p 251 0.00 0% 168,355
ENRG Vh Global Ener. 72.00p 72 0.20 0.28% 82,338
EOT Euro Opps Tr. 790.00p 790 8.00 1.02% 48,765
ESCT The European Smaller Companies Trust 197.00p 197 0.00 0% 478,894
ESO Epe Special Opp 167.50p 167.5 0.00 0% 5
EWI Edinburgh Worldwide Investment Trust 211.00p 211 -4.00 -1.86% 1,102,524
FA17 Fair Oaks Inc R $0.475 0.475 0.00 0% 0
FAS Fidelity Asian Values 604.00p 604 8.00 1.34% 50,232
FCIT F&C Investment Trust 1,195.00p 1195 -2.00 -0.17% 134,106
FCSS Fidelity China Special Situations PLC 275.50p 275.5 -1.50 -0.54% 476,684
FEML Fidelity E.m.ld 1,120.00p 1120 -8.00 -0.71% 23,454
FEV Fidelity European Values 371.00p 371 -1.00 -0.27% 370,234
FGEN Foresight Envr 69.90p 69.9 -0.30 -0.43% 832,403
FGT Finsbury Growth 709.00p 709 -4.00 -0.56% 140,087
FSFL Foresight Solar Fund 60.40p 60.4 0.40 0.67% 745,939
FSV Fidelity 395.50p 395.5 -1.50 -0.38% 530,584
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 65.50p 65.5 0.00 0% 0
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 64.00p 64 -0.40 -0.62% 76,274
GCP GCP Infrastructure Investments 72.10p 72.1 -0.80 -1.1% 905,339
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 336.00p 336 2.00 0.6% 6,222
GPM Golden Pros 84.30p 84.3 -2.80 -3.21% 181,958
GRID Gresham House 72.80p 72.8 -0.70 -0.95% 144,518
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 171.60p 171.6 -1.80 -1.04% 318,308
GSF Gore Street En. 55.00p 55 1.40 2.61% 599,103
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 33.00p 33 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 35.00p 35 0.00 0% 0
GVCT Guinness Vct 92.00p 92 0.00 0% 0
HFEL Hend.far East 243.00p 243 -2.50 -1.02% 246,085
HGEN HydrogenOne 5.42p 5.42 -0.39 -6.71% 67,788
HGT HgCapital Trust plc 380.00p 380 5.00 1.33% 312,770
HHI Henderson High Income Trust 184.00p 184 1.00 0.55% 184,290
HHV Hargreave 29.90p 29.9 0.00 0% 43,584
HICL HICL Infrastructure 117.40p 117.4 -0.60 -0.51% 2,253,900
HRI Herald Investment Trust 2,445.00p 2445 5.00 0.2% 36,476
HSL Henderson Smaller Companies Trust 771.00p 771 -11.00 -1.41% 112,809
HVPD Harbourvest $ $39.175 39.175 0.00 0% 0
HVPE HarbourVest Private Equity 2,935.00p 2935 -25.00 -0.84% 49,808
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 409.00p 409 -2.00 -0.49% 26,923
IBT Int.biotech. 848.00p 848 -2.00 -0.24% 18,227
ICGT ICG Enterprise Trust 1,314.00p 1314 -20.00 -1.5% 108,566
IEM Impax Asset Management 403.50p 403.5 1.00 0.25% 302,924
IGC India Cap 138.50p 138.5 -1.50 -1.07% 171,218
IGET Invesco Gl Eq 342.00p 342 -1.00 -0.29% 35,022
INOV Schroders Capital Global Innovation Trust 13.90p 13.9 -0.10 -0.71% 331,820
INPP International Public Partnerships 126.40p 126.4 1.00 0.8% 2,624,957
INV Investment Co. 70.25p 70.25 0.00 0% 0
JAGI Jp Morg.as 472.00p 472 -1.50 -0.32% 69,183
JAM JPMorgan American 1,058.00p 1058 2.00 0.19% 66,772
JARA Jpmorgan Global 75.40p 75.4 1.20 1.62% 7,710
JCGI Jp Morg.chin 270.00p 270 -3.50 -1.28% 29,717
JCH Jpmorgan Clav 830.00p 830 2.00 0.24% 32,943
JEDT JPMorgan European Discovery Trust 556.00p 556 -1.00 -0.18% 33,036
JEGI Jpmorgan Euro. 128.00p 128 0.50 0.39% 536,198
JEMA Jpmorgan Emea 243.50p 243.5 0.00 0% 1,950
JEMI Jpmorgan Emgdi 172.50p 172.5 -1.00 -0.58% 185,540
JFJ JPMorgan Japanese 702.00p 702 2.00 0.29% 110,981
JGGI JPMorgan Global Growth & Income 537.00p 537 2.00 0.37% 470,548
JPEL Jpel Priv Eqty $1.265 1.265 0.00 0% 0
JUGI Jpm Uk Sml Cap 290.00p 290 -1.00 -0.34% 149,725
JUSC Jpmorg.us 380.00p 380 -1.50 -0.39% 20,383
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.25p 13.25 0.00 0% 10,000
LMS Lms Capital 18.45p 18.45 0.00 0% 0
LSAA Life Settlemen $1.575 1.575 0.015 0.96% 0
LTI Lindsell Train £5.62 5.62 0.02 0.36% 17,230
LWDB Law Debenture 1,038.00p 1038 -2.00 -0.19% 143,917
LWI Lowland Inv. 156.00p 156 -0.50 -0.32% 131,687
MAJE Majedie Inv. 292.00p 292 7.00 2.46% 16,711
MAV4 Maven I&g 4 52.50p 52.5 1.00 1.94% 14
MGCI M&g Credit Inc. 89.60p 89.6 0.00 0% 196,361
MIG1 Maven Income 1 34.40p 34.4 0.00 0% 0
MIG3 Maven Grwth 3 44.40p 44.4 0.00 0% 0
MIG5 Maven I&g Vct5 29.00p 29 0.00 0% 0
MIGO Migo Opp Trust 376.00p 376 -2.50 -0.66% 18,610
MMIT Mobius Investm. 141.50p 141.5 3.50 2.54% 62,216
MNKS Monks Inv 1,376.00p 1376 -4.00 -0.29% 97,977
MNL Manchester&lon. 754.00p 754 0.00 0% 8,428
MNTN The Schiehalli. $1.70 1.7 0.01 0.59% 101,821
MPO Macau Property 5.00p 5 -1.25 -20% 19,460
MRC Mercantile Investment Trust PLC 235.00p 235 -2.50 -1.05% 493,267
MRCH Merchants Trust 576.00p 576 0.00 0% 113,965
MTE Montanaro 146.50p 146.5 -1.00 -0.68% 262,198
MTU Montanaro Uk 92.20p 92.2 -0.60 -0.65% 194,604
MUT Murray Income Trust 874.00p 874 -3.00 -0.34% 119,697
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 133.00p 133 -0.50 -0.37% 6,500
MVIR Marwyn Value 16 283.00p 283 0.00 0% 131
MWY Mid Wynd International Investment Trust 688.00p 688 2.00 0.29% 15,148
MYI Murray International 334.00p 334 -1.50 -0.45% 580,206
NAIT North American 374.50p 374.5 3.50 0.94% 30,595
NAS North Atl.smlr 329.00p 329 -6.00 -1.79% 29,047
NAVF Nippon Active Value 222.00p 222 -1.00 -0.45% 72,251
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,296.00p 1296 -20.00 -1.52% 24,292
NBPU Nb Priv. Eqty.$ $17.20 17.2 -1.30 -7.03% 600
NCYF Cqs New C.h.y.f 49.40p 49.4 -0.80 -1.59% 1,532,626
NESF NextEnergy Solar 43.80p 43.8 -0.85 -1.9% 1,229,293
NSI New Star Inv 127.00p 127 0.00 0% 2,030
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 0.00 0% 0
OAP3 Octopus Ap 46.70p 46.7 0.00 0% 20,323
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,187.50p 1187.5 0.00 0% 2,742
OIT Odyssean Inves. 174.00p 174 1.00 0.58% 56,644
ONWD Onward Opps 123.50p 123.5 -1.50 -1.2% 18,000
OOA Octopus Aim 37.80p 37.8 0.00 0% 17,574
ORIT Octopus Energy 55.50p 55.5 0.00 0% 484,335
OSEC Octopus Aim 2 30.00p 30 0.00 0% 0
OT1 Oxford Tech Ot1 14.50p 14.5 0.00 0% 0
OT3 Oxford Tech Ot3 7.50p 7.5 0.00 0% 0
OT4 Oxford Tech Ot4 7.50p 7.5 0.00 0% 0
OTV2 Octopus T.vct 20.50p 20.5 0.00 0% 0
OVCT Oberon Aim 25.70p 25.7 0.00 0% 0
OXH Oxford Technology 2 VCT 7.00p 7 0.00 0% 0
PAC Pacific Assets Trust 358.00p 358 -1.00 -0.28% 105,537
PCFT Polar Cap Gbl 206.50p 206.5 -2.00 -0.96% 260,166
PCGH Polar Cap Glbl 357.00p 357 -2.00 -0.56% 63,294
PCT Polar Capital Technology Trust 479.50p 479.5 0.50 0.1% 673,376
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.80 8.8 -0.32 -3.51% 17,330
PEYS Partners Grp 778.00p 778 0.00 0% 0
PGOO Proven Growth 45.50p 45.5 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 857.00p 857 -15.00 -1.72% 81,221
PIN Pantheon International 355.50p 355.5 0.00 0% 314,193
PINT Pantheon Infrastructure 107.50p 107.5 -0.50 -0.46% 145,584
PNL Personal Assets Trust 522.00p 522 5.00 0.97% 463,400
PPET Patria Private 560.00p 560 -7.00 -1.23% 43,414
PSH Pershing Square Holdings 3,890.00p 3890 32.00 0.83% 42,147
PU13 Puma Vct 13 Plc 117.50p 117.5 0.50 0.43% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 61.50p 61.5 1.50 2.5% 0
RCOI Riverstone Cred $0.76 0.76 0.00 0% 0
RCP RIT Capital Partners 2,080.00p 2080 -20.00 -0.95% 84,418
RICA Ruffer Investment Company 301.50p 301.5 -1.00 -0.33% 592,461
RIII Rights &iss. 2,085.00p 2085 0.00 0% 172
RKW Rockwood Strat. 260.00p 260 -1.00 -0.38% 42,125
RMII Rm Infra Inc 60.00p 60 0.00 0% 0
RMMC River Uk Micro 212.00p 212 -6.00 -2.75% 7,234
RNEP Ecofin U.s. 12.75p 12.75 -0.50 -3.77% 0
RSE Riverstone Energy 710.00p 710 0.00 0% 1,000
SAIN Scot.amer.inv. 485.50p 485.5 -1.50 -0.31% 63,728
SBO Schroder Brit 70.00p 70 0.00 0% 14,919
SBSI Schroder Bsc S. 62.50p 62.5 0.00 0% 0
SCF Schroder Income Growth Fund 326.00p 326 -7.00 -2.1% 51,984
SCP Schroder UK Mid & Small Cap Fund 666.00p 666 -4.00 -0.6% 17,572
SDP Schroder AsiaPacific Fund 665.00p 665 2.00 0.3% 11,203
SDV Chelvertn Uk 127.50p 127.5 0.00 0% 16,057
SEC Strategic Eqty 343.50p 343.5 0.00 0% 1,139
SEED Seed 2.75p 2.75 -0.05 -1.79% 10,659
SEIT Sdcl Ef. Inc Tr 39.75p 39.75 -0.05 -0.13% 2,180,822
SEQI Sequoia Economic Infrastructure Fund 76.80p 76.8 -0.80 -1.03% 1,931,600
SHPP Tufton Assets 89.00p 89 0.00 0% 42,004
SJG Schroder Japan 314.00p 314 -1.00 -0.32% 149,249
SMIF Twentyfour Sel 79.60p 79.6 -2.20 -2.69% 1,286,648
SMT Scottish Mortgage 1,177.00p 1177 -4.50 -0.38% 679,154
SOI Schroders 362.00p 362 3.00 0.84% 180,895
SSIT Seraphim Sp 141.50p 141.5 -1.00 -0.7% 373,532
SST Scottish Oriental Smaller Companies Trust 250.00p 250 0.00 0% 22,775
STS Sts Global Inc 220.00p 220 0.00 0% 53,883
SURE Sure Ventures 42.50p 42.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 91.20p 91.2 -0.80 -0.87% 661,263
TEM Templeton Emerging Markets 247.50p 247.5 -1.50 -0.6% 917,907
TFG Tetragon Fin $14.00 14 0.00 0% 35
TFIF Twentyfour Inc 106.80p 106.8 -1.00 -0.93% 1,028,409
THRG Throgmorton Trust 511.00p 511 -5.00 -0.97% 68,852
TIR Tiger Resource 0.425p 0.425 0.00 0% 2,788,377
TMIP Taylor Maritim 62.40p 62.4 0.00 0% 5,782
TMPL Temple Bar Investment Trust 364.50p 364.5 0.50 0.14% 402,656
TORO Chenavari Toro €0.505 0.505 0.00 0% 282,642
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 63.90p 63.9 0.20 0.31% 3,726,776
TRY TR Property Investment Trust 297.00p 297 2.00 0.68% 510,786
UAV Unicorn Asset Management 72.00p 72 0.00 0% 0
UEM Utilico Emerging Markets 269.00p 269 -1.00 -0.37% 80,452
UKW Greencoat UK Wind 97.30p 97.3 1.25 1.3% 1,880,804
USA Baillie Gifford US Growth Trust 280.00p 280 -2.50 -0.88% 85,371
USF Us Solar Fund $0.288 0.288 -0.01 -3.36% 50,558
USFP Us Solar Fund 21.30p 21.3 0.00 0% 157,934
UTL Util 201.00p 201 6.00 3.08% 4,010
UTLH Uil Fin Zdp 26 145.50p 145.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 720.00p 720 1.00 0.14% 174,521
VIP Vipera 185.00p 185 0.00 0% 5,022
VNH Vietnam Holdings 365.00p 365 0.00 0% 13,610
VOF VinaCapital Vietnam Opportunity Fund 448.00p 448 -2.00 -0.44% 276,173
VTAS Volta Fin 502.00p 502 0.00 0% 0
WINV Worsley Inv Ltd 27.40p 27.4 0.00 0% 0
WWH Worldwide Healthcare Trust 329.50p 329.5 0.50 0.15% 134,077
FTSE 100 Latest
Value10,025.85
Change58.50