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Closed End Investments Share Prices

Back to Sectors
Value 15,142.47
Change 1.09 (0.01%)
High 15,148.22
Low 15,129.96
Prev. Close 15,141.37988

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 384.50p 384.5 0.00 0% 52,643
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% 5,111
AAIF Aberd Asia Inc 309.00p 309 -2.00 -0.64% 29,434
AAS Aberdeen Asia 447.00p 447 0.00 0% 3,096
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 24.00p 24 0.00 0% 110
AEI Aberdeen Eq.inc 468.00p 468 4.00 0.86% 24,046
AERI Aquila Euro. €0.1705 0.1705 0.00 0% 0
AERS Aquila Euro. 14.80p 14.8 0.00 0% 1,034
AGT AVI Global Trust 265.50p 265.5 2.00 0.76% 57,015
AGVI Aberf Geared 90.00p 90 -2.50 -2.7% 4,015
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% 25,912
AJOT Avi Japan Oppo. 170.00p 170 2.00 1.19% 90,265
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,386.00p 1386 3.00 0.22% 23,939
ANII Abrdn New India 734.00p 734 -4.00 -0.54% 1,695
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.775p 1.775 0.00 0% 1,417
ARR Aurora Uk Alpha 256.00p 256 -1.00 -0.39% 4,771
ASL Aberforth Smaller Companies Trust Plc 1,706.00p 1706 -2.00 -0.12% 29,322
ATR Schroder Asian 701.00p 701 -3.00 -0.43% 51,805
ATT Allianz Technology Trust 712.00p 712 0.00 0% 108,504
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 528.00p 528 0.00 0% 5,696
AWEM Ashoka Whiteoak 177.00p 177 0.00 0% 0
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% 4,233
BASC Brown Advisory 1,635.00p 1635 0.00 0% 1,300
BEMO Barings Emerg. 865.00p 865 7.50 0.87% 18
BERI Blackrock Engy 180.50p 180.5 -0.50 -0.28% 30,369
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 308.00p 308 -2.00 -0.65% 205
BGEU Baillie Geu 123.50p 123.5 0.00 0% 5,029
BGFD Baillie Gifford Japan Trust PLC 1,078.00p 1078 -2.00 -0.19% 3,464
BGS Baillie Gifford Shin Nippon PLC 169.60p 169.6 -1.00 -0.59% 98,103
BGUK Baillie Gifford 227.00p 227 0.00 0% 33,254
BHMG BH Macro GBP 420.00p 420 -1.00 -0.24% 88,505
BHMU Bh Macro Usd $4.29 4.29 0.00 0% 0
BIOG Biotech Gwth 1,704.00p 1704 24.00 1.43% 4,788
BIPS Invesco Bd In 170.50p 170.5 0.00 0% 94,365
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 0
BNKR Bankers Investment Trust 152.40p 152.4 -0.20 -0.13% 97,486
BOOK Literacy Cap 299.00p 299 -3.00 -0.99% 0
BRAI Blackrock Ait 286.00p 286 3.00 1.06% 32,100
BRFI Blackrock Frontiers Investment Trust 190.50p 190.5 0.00 0% 38,474
BRGE BlackRock Greater Europe Investment Trust 611.00p 611 0.00 0% 7,175
BRIG Blackrock I&g 229.00p 229 0.00 0% 0
BRLA Blackrock Lat A 426.00p 426 0.00 0% 6,822
BRSC BlackRock Smaller Companies Trust PLC 280.00p 280 0.50 0.18% 93,383
BRWM BlackRock World Mining Trust plc 958.00p 958 6.00 0.63% 55,020
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 130.50p 130.5 -2.50 -1.88% 7,795
BSV Br.smaller Cos. 72.50p 72.5 -1.50 -2.03% 3,381
BUT Brunner Inv.tst 1,566.00p 1566 10.00 0.64% 4,363
BVT Baronsmead Vt 43.60p 43.6 -1.00 -2.24% 10,016
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 276.00p 276 -1.00 -0.36% 5,715
CGI Canadian Gen. 2,750.00p 2750 0.00 0% 1,078
CGL Castelnau Group 88.50p 88.5 0.00 0% 11,500
CGT Capital Gearing Trust 527.00p 527 -2.00 -0.38% 17,491
CHI Ct Uk High 119.25p 119.25 0.00 0% 39
CHIB Ct Uk High B 112.00p 112 0.00 0% 300
CHRY Chrysalis Inves 75.60p 75.6 0.70 0.93% 82,118
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 385.00p 385 -3.00 -0.77% 20,853
CMPG Ct Global Grwth 328.00p 328 0.00 0% 0
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 14,533
CORD Cordiant Digit. 125.00p 125 1.00 0.81% 13,326
CRS Crystal Amber 89.00p 89 0.00 0% 800
CRWN Albion Crown 28.10p 28.1 1.10 4.07% 0
CTPE Ct Priv. Ord 500.00p 500 0.00 0% 2,543
CTUK Ct Uk Cap & Inc 362.00p 362 0.00 0% 13,476
CTY City Of London Investment 593.00p 593 0.00 0% 68,376
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.085 1.085 0.00 0% 0
CVCG Cvc Ig Gbp 118.50p 118.5 0.00 0% 64,241
CYN CQS Natural Resources Growth & Income 374.00p 374 3.00 0.81% 58,224
DGI9 Digital 9 4.42p 4.42 -0.19 -4.12% 1
DIG Dunedin Inc. 317.00p 317 3.00 0.96% 18,466
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.00p 75 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 852.00p 852 -4.00 -0.47% 8,989
EGL Ecofin Global 268.00p 268 -1.00 -0.37% 8,428
ENRG Vh Global Ener. 74.80p 74.8 0.60 0.81% 2,356
ESCT The European Smaller Companies Trust 237.00p 237 -2.00 -0.84% 65,362
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 241.00p 241 1.00 0.42% 61,909
FAS Fidelity Asian Values 606.00p 606 0.00 0% 1,227
FCIT F&C Investment Trust 342.80p 342.8 -0.60 -0.17% 76,984
FCSS Fidelity China Special Situations PLC 266.50p 266.5 2.50 0.95% 61,091
FEML Fidelity E.m.ld 1,430.00p 1430 0.00 0% 7,030
FEV Fidelity European Values 442.00p 442 1.00 0.23% 71,988
FGEN Foresight Envr 88.00p 88 1.50 1.73% 55,880
FGT Finsbury Growth 820.00p 820 5.00 0.61% 29,461
FSFL Foresight Solar Fund 71.00p 71 0.80 1.14% 55,466
FSV Fidelity 463.50p 463.5 -6.50 -1.38% 44,729
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 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 60.50p 60.5 0.00 0% 10,335
GCP GCP Infrastructure Investments 82.10p 82.1 0.20 0.24% 158,013
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 337.00p 337 0.00 0% 2,520
GPM Golden Pros 95.00p 95 1.00 1.06% 41,706
GRID Gresham House 93.00p 93 0.00 0% 1,808
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 195.80p 195.8 0.00 0% 13,787
GSF Gore Street En. 46.50p 46.5 -0.10 -0.21% 8,779
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 257.00p 257 -0.50 -0.19% 214,942
HGT HgCapital Trust plc 393.00p 393 2.00 0.51% 149,087
HHI Henderson High Income Trust 209.00p 209 0.00 0% 13,641
HHV Hargreave 30.80p 30.8 0.00 0% 0
HICL HICL Infrastructure 138.60p 138.6 -0.20 -0.14% 160,457
HRI Herald Investment Trust 3,035.00p 3035 0.00 0% 192
HSL Henderson Smaller Companies Trust 987.00p 987 -1.00 -0.1% 3,801
HVPD Harbourvest $ $46.00 46 -0.30 -0.65% 150
HVPE HarbourVest Private Equity 3,415.00p 3415 -15.00 -0.44% 6,233
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 486.00p 486 -7.00 -1.42% 56,446
IBT Int.biotech. 1,075.00p 1075 0.00 0% 13,460
ICGT ICG Enterprise Trust 1,460.00p 1460 -8.00 -0.54% 11,456
IEM Impax Asset Management 438.50p 438.5 0.50 0.11% 816
IGC India Cap 175.00p 175 0.00 0% 13,278
IGET Invesco Gl Eq 421.00p 421 0.00 0% 13,890
INOV Schroders Capital Global Innovation Trust 17.20p 17.2 0.00 0% 22,925
INPP International Public Partnerships 143.00p 143 -1.00 -0.69% 769,687
INV Investment Co. 75.00p 75 0.00 0% 0
JAGI Jp Morg.as 576.00p 576 0.00 0% 4,682
JAM JPMorgan American 1,246.00p 1246 2.00 0.16% 8,747
JARA Jpmorgan Global 80.20p 80.2 -2.70 -3.26% 2,369
JCGI Jp Morg.chin 277.00p 277 0.00 0% 5,372
JCH Jpmorgan Clav 978.00p 978 0.00 0% 14,257
JEDT JPMorgan European Discovery Trust 636.00p 636 3.00 0.47% 18,527
JEGI Jpmorgan Euro. 149.00p 149 -1.00 -0.67% 30,247
JEMA Jpmorgan Emea 250.50p 250.5 0.00 0% 38
JEMI Jpmorgan Emgdi 204.00p 204 0.00 0% 4,851
JFJ JPMorgan Japanese 825.00p 825 -11.00 -1.32% 6,925
JGGI JPMorgan Global Growth & Income 637.00p 637 1.00 0.16% 92,710
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 355.50p 355.5 0.50 0.14% 36,377
JUSC Jpmorg.us 449.00p 449 0.00 0% 2,612
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.80p 12.8 0.00 0% 13
LMS Lms Capital 17.00p 17 1.45 9.32% 159
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.72 5.72 0.00 0% 479
LWDB Law Debenture 1,268.00p 1268 2.00 0.16% 22,645
LWI Lowland Inv. 188.50p 188.5 0.00 0% 14,504
MAJE Majedie Inv. 330.00p 330 5.50 1.69% 203
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.80p 91.8 -0.30 -0.33% 33,189
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 413.00p 413 0.00 0% 64
MMIT Mobius Investm. 173.00p 173 0.00 0% 2
MNKS Monks Investment Trust 1,616.00p 1616 2.00 0.12% 21,391
MNL Manchester&lon. 982.00p 982 -4.00 -0.41% 6,359
MNTN The Schiehalli. $1.94 1.94 -0.01 -0.51% 9,748
MPO Macau Property 6.125p 6.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 285.00p 285 0.00 0% 242,026
MRCH Merchants Trust 679.00p 679 -1.00 -0.15% 41,207
MTE Montanaro 177.00p 177 0.00 0% 42,116
MTU Montanaro Uk 110.50p 110.5 0.00 0% 1,924
MUT Murray Income Trust 1,010.00p 1010 0.00 0% 42,380
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 5,000
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 790.00p 790 0.00 0% 2,087
MYI Murray International 369.00p 369 -0.50 -0.14% 87,729
NAIT North American 447.00p 447 0.00 0% 40,839
NAS North Atl.smlr 423.00p 423 0.00 0% 1,503
NAVF Nippon Active Value 235.00p 235 0.00 0% 23,262
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,498.00p 1498 0.00 0% 1,000
NBPU Neuberger P.e.$ $20.08 20.08 0.00 0% 0
NCYF Cqs New C.h.y.f 50.80p 50.8 0.40 0.79% 135,625
NESF NextEnergy Solar 50.30p 50.3 0.00 0% 156,155
NSI New Star Inv 141.00p 141 0.00 0% 234
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 1,315.00p 1315 0.00 0% 228
OIT Odyssean Inves. 234.00p 234 0.00 0% 198
ONWD Onward Opps 124.00p 124 0.00 0% 5,675
OOA Octopus Aim 37.40p 37.4 0.00 0% 0
ORIT Octopus Energy 61.00p 61 -0.20 -0.33% 117,374
OSEC Octopus Aim 2 30.00p 30 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 421.00p 421 3.00 0.72% 529
PCFT Polar Cap Gbl 252.00p 252 0.00 0% 35,013
PCGH Polar Cap Glbl 445.50p 445.5 3.00 0.68% 7,672
PCT Polar Capital Technology Trust 669.50p 669.5 0.50 0.07% 385,581
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.18 7.18 0.00 0% 23,331
PEYS Partners Grp 634.00p 634 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 1,076.00p 1076 -14.00 -1.28% 14,026
PIN Pantheon International 399.00p 399 0.00 0% 12,977
PINT Pantheon Infrastructure 112.00p 112 -0.20 -0.18% 13,730
PNL Personal Assets Trust 553.00p 553 1.00 0.18% 49,953
PPET Patria Private 612.00p 612 12.00 2% 6,631
PSH Pershing Square Holdings 3,916.00p 3916 12.00 0.31% 14,139
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% 26
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,610.00p 2610 -5.00 -0.19% 11,449
RICA Ruffer Investment Company 298.50p 298.5 0.00 0% 71,277
RIII Rights &iss. 2,450.00p 2450 0.00 0% 0
RKW Rockwood Strat. 319.00p 319 -3.00 -0.93% 11,989
RMII Rm Infra Inc 49.20p 49.2 -0.25 -0.51% 1
RMMC River Uk Micro 236.00p 236 -5.00 -2.07% 8,543
RNEP Ecofin U.s. 10.20p 10.2 1.20 13.33% 0
RSE Riverstone Energy 580.00p 580 -19.00 -3.17% 1
SAIN Scot.amer.inv. 568.00p 568 3.00 0.53% 12,497
SBO Schroder Brit 66.50p 66.5 -0.50 -0.75% 0
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 14
SCF Schroder Income Growth Fund 375.00p 375 0.00 0% 3,662
SCP Schroder UK Mid & Small Cap Fund 770.00p 770 0.00 0% 2,642
SDP Schroder AsiaPacific Fund 808.00p 808 -18.00 -2.18% 8,990
SDV Chelvertn Uk 142.00p 142 0.00 0% 56
SEC Strategic Eqty 356.00p 356 -2.00 -0.56% 1,172
SEED Seed 2.75p 2.75 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 38.60p 38.6 0.00 0% 80,687
SEQI Sequoia Economic Infrastructure Fund 86.80p 86.8 0.20 0.23% 116,812
SHPP Tufton Assets 100.50p 100.5 0.00 0% 10,345
SJG Schroder Japan 391.00p 391 1.00 0.26% 7,688
SMIF Twentyfour Sel 86.40p 86.4 0.50 0.58% 67,627
SMT Scottish Mortgage 1,375.00p 1375 10.50 0.77% 154,129
SOI Schroders 449.00p 449 0.00 0% 31,783
SSIT Seraphim Space 180.40p 180.4 -1.60 -0.88% 123,454
SST Scottish Oriental Smaller Companies Trust 266.00p 266 -2.00 -0.75% 5,922
STS Sts Global Inc 231.00p 231 0.00 0% 1,077
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 108.60p 108.6 0.00 0% 28,228
TEM Templeton Emerging Markets 311.00p 311 -1.50 -0.48% 232,405
TFG Tetragon Fin $13.55 13.55 0.00 0% 0
TFIF Twentyfour Inc 107.80p 107.8 -0.20 -0.19% 113,322
TMIP Taylor Maritim 57.00p 57 0.00 0% 424
TMPL Temple Bar Investment Trust 424.50p 424.5 -1.50 -0.35% 60,217
TORO Chenavari Toro €0.54 0.54 0.00 0% 0
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.60p 76.6 -0.40 -0.52% 820,274
TRY TR Property Investment Trust 314.00p 314 -3.00 -0.95% 39,224
UAV Unicorn Asset Management 69.50p 69.5 0.00 0% 0
UEM Utilico Emerging Markets 290.00p 290 0.00 0% 1,003
UKW Greencoat UK Wind 113.90p 113.9 -1.10 -0.96% 895,321
USA Baillie Gifford US Growth Trust 315.50p 315.5 3.00 0.96% 6,915
USF Us Solar Fund $0.358 0.358 0.00 0% 4
USFP Us Solar Fund 26.90p 26.9 0.00 0% 260
UTL Util 192.50p 192.5 0.00 0% 3,500
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 715.00p 715 1.00 0.14% 6,883
VIP Value And Indexed Property Income Trust Plc 213.00p 213 0.00 0% 259
VNH Vietnam Holdings 318.00p 318 0.00 0% 1,947
VOF VinaCapital Vietnam Opportunity Fund 430.00p 430 0.00 0% 34,642
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 381.50p 381.5 3.50 0.93% 74,651
FTSE 100 Latest
Value10,879.04
Change11.15