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Closed End Investments Share Prices

Back to Sectors
Value 14,908.02
Change 7.25 (0.05%)
High 14,901.00
Low 14,794.46
Prev. Close 14,908.01953

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 391.00p 391 3.00 0.77% 840,878
44GL Brunner Iv.5%pf £75.50 75.5 0.00 0% 0
72HN Merchants T3fe% 49.75p 49.75 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 -2.50 -2.27% 0
AAIF Aberd Asia Inc 321.00p 321 -5.00 -1.53% 190,051
AAS Aberdeen Asia 439.00p 439 -6.00 -1.35% 95,276
AATG Albion. Tch Vct 65.50p 65.5 1.50 2.34% -
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% -
AEET Parvus En 24.00p 24 0.00 0% 65,811
AEI Aberdeen Eq.inc 451.00p 451 3.00 0.67% 47,318
AERI Aquila Euro. €0.168 0.168 0.001 0.61% 4,067,349
AERS Aquila Euro. 13.85p 13.85 -0.85 -5.78% 7,690
AGT AVI Global Trust 251.00p 251 0.00 0% 443,227
AGVI Aberf Geared 86.00p 86 -2.50 -2.82% 55
AGZI Aberf Geared Z 117.00p 117 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 250.50p 250.5 3.00 1.21% 135,842
AJOT Avi Japan Oppo. 163.50p 163.5 -1.00 -0.61% 322,573
ALF Alternative Liq $0.0215 0.0215 0.00 0% 19,412
ALW Alliance Witan 1,326.00p 1326 -8.00 -0.6% 475,924
ANII Abrdn New India 712.00p 712 -2.00 -0.28% 21,746
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.20 11.76% 345,403
ARR Aurora Uk Alpha 249.00p 249 -2.50 -0.99% 196,593
ASL Aberforth Smaller Companies Trust Plc 1,756.00p 1756 16.00 0.92% 75,336
ATR Schroder Asian 671.00p 671 -1.00 -0.15% 90,188
ATT Allianz Technology Trust 699.00p 699 -7.00 -0.99% 1,080,491
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 505.00p 505 7.00 1.41% 70,124
AWEM Ashoka Whiteoak 182.00p 182 -0.50 -0.27% 23,810
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% 785
BASC Brown Advisory 1,630.00p 1630 -10.00 -0.61% 1,175
BEMO Barings Emerg. 810.00p 810 12.50 1.55% 6,512
BERI Blackrock Engy 170.00p 170 -2.50 -1.45% 187,816
BFSP Blackfinch Spr. 81.50p 81.5 0.00 0% 0
BGCG Baillie Gif. Ch 304.00p 304 -2.50 -0.81% 36,618
BGEU Baillie Geu 114.50p 114.5 0.50 0.44% 402,818
BGFD Baillie Gifford Japan Trust PLC 1,002.00p 1002 -2.00 -0.2% 133,676
BGS Baillie Gifford Shin Nippon PLC 163.40p 163.4 -0.60 -0.37% 361,826
BGUK Baillie Gifford 217.00p 217 4.00 1.88% 106,682
BHMG BH Macro GBP 423.00p 423 1.00 0.24% 336,640
BHMU Bh Macro Usd $4.34 4.34 0.00 0% 435
BIOG Biotech Gwth 1,604.00p 1604 14.00 0.88% 54,714
BIPS Invesco Bd In 170.00p 170 -4.50 -2.58% 1,016,118
BMD Baronsmead 2vt 47.60p 47.6 0.00 0% -
BNKR Bankers Investment Trust 149.60p 149.6 0.40 0.27% 1,206,613
BOOK Literacy Cap 299.00p 299 -6.00 -2% 9,348
BRAI Blackrock Ait 280.00p 280 2.00 0.72% 171,835
BRFI Blackrock Frontiers Investment Trust 185.50p 185.5 -2.00 -1.07% 81,221
BRGE BlackRock Greater Europe Investment Trust 598.00p 598 1.00 0.17% 240,296
BRIG Blackrock I&g 227.00p 227 -1.00 -0.44% 569
BRLA Blackrock Lat A 418.00p 418 -6.00 -1.42% 41,113
BRSC BlackRock Smaller Companies Trust PLC 270.00p 270 2.50 0.93% 827,738
BRWM BlackRock World Mining Trust plc 853.00p 853 -11.00 -1.27% 369,838
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 92.10p 92.1 0.10 0.11% 5,042,641
BSRT Baker Steel 121.00p 121 -1.00 -0.82% 34,203
BSV Br.smaller Cos. 71.50p 71.5 0.00 0% 0
BUT Brunner Inv.tst 1,506.00p 1506 18.00 1.21% 30,161
BVT Baronsmead Vt 46.00p 46 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 278.00p 278 -5.50 -1.94% 236,811
CGI Canadian Gen. 2,750.00p 2750 -10.00 -0.36% 917
CGL Castelnau Group 88.50p 88.5 0.00 0% 21,118
CGT Capital Gearing Trust 5,230.00p 5230 40.00 0.77% 21,729
CHI Ct Uk High 111.00p 111 0.00 0% 7,527
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 2,654
CHRY Chrysalis Inves 79.70p 79.7 0.50 0.63% 890,979
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 382.00p 382 1.00 0.26% 73,234
CMPG Ct Global Grwth 324.00p 324 0.00 0% 34,702
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 110,839
CORD Cordiant Digit. 123.50p 123.5 0.00 0% 363,562
CRS Crystal Amber 91.50p 91.5 2.00 2.23% 48,303
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 494.00p 494 -2.00 -0.4% 39,670
CTUK Ct Uk Cap & Inc 350.00p 350 5.00 1.44% 14,498
CTY City Of London Investment 582.00p 582 7.00 1.22% 410,833
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.09 1.09 0.00 0% 30,650
CVCG Cvc Ig Gbp 120.00p 120 -0.25 -0.21% 89,544
CYN CQS Natural Resources Growth & Income 352.00p 352 8.00 2.33% 69,412
DGI9 Digital 9 4.55p 4.55 -0.10 -2.15% 317,605
DIG Dunedin Inc. 305.00p 305 4.00 1.33% 76,885
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.50p 75.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 828.00p 828 13.00 1.6% 230,060
EGL Ecofin Global 275.00p 275 -3.50 -1.26% 208,320
ENRG Vh Global Ener. 74.40p 74.4 1.00 1.36% 245,938
EOT Euro Opps Tr. 935.00p 935 15.00 1.63% 234,169
ESCT The European Smaller Companies Trust 232.00p 232 0.50 0.22% 183,267
ESO Epe Special Opp 233.00p 233 0.00 0% 2,000
EWI Edinburgh Worldwide Investment Trust 261.00p 261 -2.00 -0.76% 1,575,752
FAS Fidelity Asian Values 576.00p 576 5.00 0.87% 39,996
FCIT F&C Investment Trust 337.00p 337 -1.60 -0.47% 1,017,681
FCSS Fidelity China Special Situations PLC 260.00p 260 -0.50 -0.19% 332,677
FEML Fidelity E.m.ld 1,414.00p 1414 -8.00 -0.56% 67,931
FEV Fidelity European Values 425.00p 425 0.50 0.12% 698,488
FGEN Foresight Envr 85.80p 85.8 0.80 0.94% 466,386
FGT Finsbury Growth 775.00p 775 5.00 0.65% 207,802
FSFL Foresight Solar Fund 74.10p 74.1 0.80 1.09% 1,423,323
FSV Fidelity 444.00p 444 5.00 1.14% 470,484
FTF Foresight Ent 43.60p 43.6 0.00 0% 5,409
FTV Foresight Technology 61.00p 61 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 64.20p 64.2 0.00 0% 179,899
GCP GCP Infrastructure Investments 82.80p 82.8 0.90 1.1% 2,202,125
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 336.00p 336 -1.50 -0.45% 850
GPM Golden Pros 91.60p 91.6 -0.40 -0.43% 215,405
GRID Gresham House 95.40p 95.4 -1.40 -1.45% 178,898
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 194.20p 194.2 1.60 0.83% 221,798
GSF Gore Street En. 45.75p 45.75 0.00 0% 2,048,506
GV1A Gresham Ren 1a 5.05p 5.05 0.00 0% 0
GV1O Gresham Renew 1 24.00p 24 0.00 0% 0
GV2A Gresham Ren 2a 5.05p 5.05 0.00 0% 0
GV2O Gresham Renew 2 24.00p 24 0.00 0% 0
GVCT Guinness Vct 91.50p 91.5 2.50 2.81% 0
HFEL Hend.far East 257.50p 257.5 -3.00 -1.15% 1,209,872
HGT HgCapital Trust plc 393.00p 393 7.50 1.95% 395,646
HHI Henderson High Income Trust 199.50p 199.5 -0.75 -0.37% 37,861
HHV Hargreave 30.00p 30 0.00 0% 6,382
HICL HICL Infrastructure 135.40p 135.4 0.60 0.45% 2,538,349
HRI Herald Investment Trust 2,945.00p 2945 -95.00 -3.13% 148,205
HSL Henderson Smaller Companies Trust 942.00p 942 18.00 1.95% 58,852
HVPD Harbourvest $ $47.50 47.5 0.85 1.82% 467
HVPE HarbourVest Private Equity 3,355.00p 3355 0.00 0% 54,097
HYG Seneca Growth 8.25p 8.25 0.00 0% 0
IAD Invesco Asia 483.50p 483.5 0.50 0.1% 207,850
IBT Int.biotech. 1,115.00p 1115 -5.00 -0.45% 162,956
ICGT ICG Enterprise Trust 1,412.00p 1412 8.00 0.57% 16,520
IEM Impax Asset Management 429.00p 429 -5.50 -1.27% 74,037
IGC India Cap 169.00p 169 0.00 0% 8,288
IGET Invesco Gl Eq 409.00p 409 1.00 0.25% -
INOV Schroders Capital Global Innovation Trust 17.00p 17 -0.225 -1.31% 129,924
INPP International Public Partnerships 141.00p 141 1.20 0.86% 1,907,507
INV Investment Co. 74.00p 74 0.00 0% 0
JAGI Jp Morg.as 570.00p 570 -14.00 -2.4% 136,552
JAM JPMorgan American 1,222.00p 1222 2.00 0.16% 231,860
JARA Jpmorgan Global 81.00p 81 0.50 0.6% 14,349
JCGI Jp Morg.chin 273.50p 273.5 -3.00 -1.08% 282,828
JCH Jpmorgan Clav 950.00p 950 4.00 0.42% 47,006
JEDT JPMorgan European Discovery Trust 621.00p 621 4.00 0.65% 217,385
JEGI Jpmorgan Euro. 145.20p 145.2 0.20 0.14% 848,927
JEMA Jpmorgan Emea 251.00p 251 0.00 0% 3,107
JEMI Jpmorgan Emgdi 201.00p 201 -2.00 -0.99% 278,007
JFJ JPMorgan Japanese 806.00p 806 -4.00 -0.49% 164,297
JGGI JPMorgan Global Growth & Income 614.00p 614 4.00 0.66% 981,269
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 336.00p 336 0.50 0.15% 435,917
JUSC Jpmorg.us 442.00p 442 0.00 0% 185,464
JZCP Jz Capital 174.00p 174 6.00 3.45% 4
LBOW Icg-longbow 12.00p 12 -0.05 -0.41% 26,423
LMS Lms Capital 15.95p 15.95 0.00 0% 0
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.62 5.62 -0.08 -1.4% 17,297
LWDB Law Debenture 1,224.00p 1224 8.00 0.66% 91,132
LWI Lowland Inv. 175.00p 175 1.75 1% 270,857
MAJE Majedie Inv. 322.00p 322 -2.50 -0.77% 3,758
MAV4 Maven I&g 4 50.00p 50 0.00 0% 19,068
MGCI M&g Credit Inc. 93.40p 93.4 -0.60 -0.64% 287,671
MIG1 Maven Income 1 33.20p 33.2 0.00 0% 6,791
MIG3 Maven Grwth 3 42.40p 42.4 0.00 0% 0
MIG5 Maven I&g Vct5 28.00p 28 0.00 0% 0
MIGO Migo Opp Trust 410.00p 410 0.50 0.12% 23,440
MMIT Mobius Investm. 175.00p 175 0.00 0% 55,011
MNKS Monks Investment Trust 1,620.00p 1620 -12.00 -0.74% 185,394
MNL Manchester&lon. 1,020.00p 1020 -20.00 -1.92% 12,081
MNTN The Schiehalli. $2.02 2.02 -0.06 -2.88% 865,364
MPO Macau Property 6.125p 6.125 -0.01 -0.16% 0
MRC Mercantile Investment Trust PLC 278.50p 278.5 5.00 1.83% 1,231,928
MRCH Merchants Trust 655.00p 655 7.00 1.08% 127,734
MTE Montanaro 171.50p 171.5 -2.50 -1.44% 981,456
MTU Montanaro Uk 107.00p 107 -1.00 -0.93% 50,172
MUT Murray Income Trust 1,002.00p 1002 14.00 1.42% 300,354
MVCT Molten Ventures 37.80p 37.8 0.00 0% 1,005
MVI Marwyn Val. 140.00p 140 0.00 0% 30,350
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 770.00p 770 12.00 1.58% 75,487
MYI Murray International 357.00p 357 2.50 0.71% 463,449
NAIT North American 422.00p 422 -3.00 -0.71% 88,668
NAS North Atl.smlr 424.00p 424 4.00 0.95% 36,078
NAVF Nippon Active Value 227.00p 227 2.00 0.89% 210,483
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,452.00p 1452 -18.00 -1.22% 16,578
NBPU Neuberger P.e.$ $19.53 19.53 -0.465 -2.33% 0
NCYF Cqs New C.h.y.f 52.20p 52.2 -0.20 -0.38% 983,372
NESF NextEnergy Solar 51.50p 51.5 1.00 1.98% 2,763,363
NSI New Star Inv 138.50p 138.5 0.00 0% 4,250
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 1,250
NVT Northern Venture Trust 55.00p 55 0.00 0% 0
OAP3 Octopus Ap 45.70p 45.7 0.00 0% 25
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,245.00p 1245 22.50 1.81% 3,613
OIT Odyssean Inves. 220.00p 220 6.00 2.8% -
ONWD Onward Opps 125.50p 125.5 -1.00 -0.79% 22,483
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 62.00p 62 -0.20 -0.32% 636,307
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 -0.50 -5.56% 5,000
OTV2 Octopus T.vct 17.50p 17.5 0.00 0% 0
OVCT Oberon Aim 19.00p 19 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 412.00p 412 0.00 0% 1,087,365
PCFT Polar Cap Gbl 248.50p 248.5 0.50 0.2% 138,271
PCGH Polar Cap Glbl 437.50p 437.5 2.00 0.46% 179,847
PCT Polar Capital Technology Trust 646.00p 646 -15.00 -2.27% 2,421,667
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.34 7.34 0.06 0.82% 103,595
PEYS Partners Grp 618.00p 618 -1.00 -0.16% 0
PGOO Proven Growth 44.10p 44.1 -1.20 -2.65% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,070.00p 1070 -20.00 -1.83% 337,253
PIN Pantheon International 387.00p 387 -1.00 -0.26% 1,100,948
PINT Pantheon Infrastructure 117.00p 117 1.00 0.86% 162,681
PNL Personal Assets Trust 541.00p 541 1.00 0.19% 213,315
PPET Patria Private 628.00p 628 2.00 0.32% 41,724
PSH Pershing Square Holdings 3,900.00p 3900 40.00 1.04% 155,698
PU13 Puma Vct 13 Plc 117.50p 117.5 0.00 0% 0
PUAL Puma Alpha Vct. 90.50p 90.5 0.00 0% 0
PVN Proven Vct 57.00p 57 -0.50 -0.87% 0
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 37,548
RCP RIT Capital Partners 2,500.00p 2500 50.00 2.04% 105,016
RICA Ruffer Investment Company 293.00p 293 0.00 0% 584,443
RIII Rights &iss. 2,280.00p 2280 20.00 0.88% 2,149
RKW Rockwood Strat. 318.00p 318 2.00 0.63% 63,695
RMII Rm Infra Inc 48.95p 48.95 0.95 1.98% 52,611
RMMC River Uk Micro 234.00p 234 2.00 0.86% 11,889
RNEP Ecofin U.s. 11.15p 11.15 0.00 0% 2,011
RSE Riverstone Energy 568.00p 568 0.00 0% 105
SAIN Scot.amer.inv. 544.00p 544 1.00 0.18% 387,677
SBO Schroder Brit 69.00p 69 0.00 0% 47,091
SBSI Schroder Bsc S. 75.50p 75.5 0.00 0% 9,368
SCF Schroder Income Growth Fund 360.00p 360 1.00 0.28% 41,879
SCP Schroder UK Mid & Small Cap Fund 724.00p 724 7.00 0.97% 6,757
SDP Schroder AsiaPacific Fund 812.00p 812 -1.00 -0.12% 119,502
SDV Chelvertn Uk 139.50p 139.5 -1.00 -0.71% 13,585
SEC Strategic Eqty 352.00p 352 4.00 1.14% 1,556
SEED Seed 2.80p 2.8 -0.05 -1.75% 331,185
SEIT Sdcl Ef. Inc Tr 38.65p 38.65 0.05 0.13% 1,514,344
SEQI Sequoia Economic Infrastructure Fund 84.20p 84.2 0.40 0.48% 1,316,436
SHPP Tufton Assets 100.50p 100.5 0.00 0% 60,294
SJG Schroder Japan 373.00p 373 -4.00 -1.06% 158,064
SMIF Twentyfour Sel 85.80p 85.8 -1.20 -1.38% 628,916
SMT Scottish Mortgage 1,409.50p 1409.5 -3.00 -0.21% 2,989,720
SOI Schroders 433.50p 433.5 2.00 0.46% 418,255
SSIT Seraphim Space 158.00p 158 -16.20 -9.3% 3,731,339
SST Scottish Oriental Smaller Companies Trust 264.00p 264 -5.50 -2.05% 54,803
STS Sts Global Inc 226.00p 226 2.00 0.89% 111,408
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 107.00p 107 0.20 0.19% 466,844
TEM Templeton Emerging Markets 312.00p 312 -3.00 -0.95% 1,736,875
TFG Tetragon Fin $13.25 13.25 0.10 0.75% 353
TFIF Twentyfour Inc 108.00p 108 -1.80 -1.64% 2,273,284
TMIP Taylor Maritim 57.80p 57.8 0.00 0% 321
TMPL Temple Bar Investment Trust 402.50p 402.5 3.50 0.88% 468,990
TORO Chenavari Toro €0.545 0.545 0.00 0% 49,392
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.20p 74.2 1.10 1.5% 3,341,618
TRY TR Property Investment Trust 310.00p 310 1.50 0.49% 499,525
UAV Unicorn Asset Management 68.00p 68 0.00 0% 307
UEM Utilico Emerging Markets 287.00p 287 -3.00 -1.03% 133,815
UKW Greencoat UK Wind 105.00p 105 1.50 1.45% 3,384,727
USA Baillie Gifford US Growth Trust 325.00p 325 -1.00 -0.31% 274,094
USF Us Solar Fund $0.358 0.358 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 12,000
UTL Util 205.00p 205 -5.00 -2.38% 22,444
UTLH Uil Fin Zdp 26 150.00p 150 0.00 0% 0
VEIL Vietnam Enterprise Investments 740.00p 740 5.00 0.68% 300,649
VIP Value And Indexed Property Income Trust Plc 212.00p 212 4.50 2.2% 14,083
VNH Vietnam Holdings 338.00p 338 -1.00 -0.3% 36,637
VOF VinaCapital Vietnam Opportunity Fund 448.00p 448 0.00 0% 125,401
VTAS Volta Fin 532.50p 532.5 0.00 0% 75
WINV Worsley Inv Ltd 30.00p 30 1.00 3.57% 22
WWH Worldwide Healthcare Trust 385.00p 385 5.00 1.32% 1,010,795
FTSE 100 Latest
Value10,572.24
Change56.32