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Closed End Investments Share Prices

Back to Sectors
Value 15,383.55
Change 59.42 (0.39%)
High 15,383.60
Low 15,324.01
Prev. Close 15,324.12988

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 396.00p 396 0.50 0.13% 500,727
44GL Brunner Iv.5%pf £69.00 69 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 322.00p 322 3.00 0.94% 139,098
AAS Aberdeen Asia 452.00p 452 2.00 0.44% 37,520
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 23.50p 23.5 1.10 4.91% 13,840
AEI Aberdeen Eq.inc 462.00p 462 3.00 0.65% 106,461
AERI Aquila Euro. €0.176 0.176 0.00 0% 0
AERS Aquila Euro. 15.25p 15.25 0.00 0% 17,340
AGT AVI Global Trust 265.50p 265.5 1.50 0.57% 438,765
AGVI Aberf Geared 87.50p 87.5 -4.25 -4.63% 81,206
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 258.00p 258 0.00 0% 56,477
AJOT Avi Japan Oppo. 172.50p 172.5 -0.50 -0.29% 60,882
ALF Alternative Liq $0.0165 0.0165 0.00 0% 263,926
ALW Alliance Witan 1,375.00p 1375 2.00 0.15% 377,403
ANII Abrdn New India 718.00p 718 0.00 0% 2,925
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.10 5.56% 32,613
ARR Aurora Uk Alpha 258.00p 258 0.00 0% 44,837
ASL Aberforth Smaller Companies Trust Plc 1,780.00p 1780 4.00 0.23% 91,837
ATR Schroder Asian 708.00p 708 3.00 0.43% 59,262
ATT Allianz Technology Trust 704.00p 704 5.00 0.72% 209,234
ATY Athelney Tst. 165.00p 165 0.00 0% 12
AUSC Aberdeen Uk Sm. 530.00p 530 1.00 0.19% 20,876
AWEM Ashoka Whiteoak 178.00p 178 0.00 0% 14,633
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 8.50p 8.5 0.00 0% 0
BASC Brown Advisory 1,585.00p 1585 0.00 0% 1,570
BEMO Barings Emerg. 885.00p 885 -15.00 -1.67% 3,922
BERI Blackrock Engy 187.50p 187.5 1.00 0.54% 140,071
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 306.00p 306 -1.50 -0.49% 72,279
BGEU Baillie Geu 128.50p 128.5 2.00 1.58% 110,364
BGFD Baillie Gifford Japan Trust PLC 1,078.00p 1078 12.00 1.13% 50,700
BGS Baillie Gifford Shin Nippon PLC 173.40p 173.4 0.80 0.46% 179,867
BGUK Baillie Gifford 227.00p 227 0.00 0% 70,183
BHMG BH Macro GBP 424.50p 424.5 0.00 0% 241,038
BHMU Bh Macro Usd $4.32 4.32 -0.01 -0.23% 12,000
BIOG Biotech Gwth 1,766.00p 1766 -2.00 -0.11% 21,533
BIPS Invesco Bd In 171.00p 171 0.00 0% 274,828
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 15
BNKR Bankers Investment Trust 151.20p 151.2 0.20 0.13% 252,799
BOOK Literacy Cap 303.00p 303 1.00 0.33% 2,800
BRAI Blackrock Ait 282.00p 282 2.00 0.71% 108,968
BRFI Blackrock Frontiers Investment Trust 193.50p 193.5 0.00 0% 102,817
BRGE BlackRock Greater Europe Investment Trust 612.00p 612 5.00 0.82% 17,586
BRIG Blackrock I&g 234.00p 234 3.00 1.3% 5,512
BRLA Blackrock Lat A 406.50p 406.5 0.00 0% 32,483
BRSC BlackRock Smaller Companies Trust PLC 277.00p 277 0.00 0% 421,051
BRWM BlackRock World Mining Trust plc 1,072.00p 1072 24.00 2.29% 262,221
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 142.00p 142 4.50 3.27% 171,811
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 3,000
BUT Brunner Inv.tst 1,576.00p 1576 10.00 0.64% 23,894
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 272.00p 272 -1.00 -0.37% 70,659
CGI Canadian Gen. 2,820.00p 2820 0.00 0% 2,955
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 522.00p 522 -5.00 -0.95% 113,560
CHI Ct Uk High 116.00p 116 -3.00 -2.52% 6,092
CHIB Ct Uk High B 109.00p 109 0.00 0% 330
CHRY Chrysalis Inves 74.40p 74.4 0.30 0.4% 157,000
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 396.50p 396.5 -0.50 -0.13% 50,055
CMPG Ct Global Grwth 326.00p 326 0.00 0% 4,395
CMPI Ct Global Inc 131.00p 131 0.00 0% 10,595
CORD Cordiant Digit. 126.00p 126 0.50 0.4% 243,521
CRS Crystal Amber 82.50p 82.5 0.00 0% 21,810
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 485.00p 485 0.00 0% 43,897
CTUK Ct Uk Cap & Inc 358.00p 358 0.00 0% 19,547
CTY City Of London Investment 590.00p 590 1.00 0.17% 335,812
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 -0.01 -0.92% 1,000
CVCG Cvc Ig Gbp 118.50p 118.5 0.00 0% 306,747
CYN CQS Natural Resources Growth & Income 437.00p 437 7.00 1.63% 130,856
DGI9 Digital 9 4.44p 4.44 0.00 0% 9,829
DIG Dunedin Inc. 317.00p 317 0.00 0% 241,061
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 860.00p 860 1.00 0.12% 42,634
EGL Ecofin Global 262.00p 262 0.50 0.19% 133,856
ENRG Vh Global Ener. 75.60p 75.6 0.00 0% 121,134
ESCT The European Smaller Companies Trust 241.00p 241 1.00 0.42% 134,771
ESO Epe Special Opp 211.00p 211 0.00 0% 1,730
EWI Edinburgh Worldwide Investment Trust 267.00p 267 1.50 0.56% 141,448
FAS Fidelity Asian Values 624.00p 624 0.00 0% 46,701
FCIT F&C Investment Trust 344.00p 344 1.00 0.29% 1,171,892
FCSS Fidelity China Special Situations PLC 264.50p 264.5 2.00 0.76% 166,637
FEML Fidelity E.m.ld 1,510.00p 1510 8.00 0.53% 51,675
FEV Fidelity European Values 441.00p 441 3.50 0.8% 217,711
FGEN Foresight Envr 90.50p 90.5 0.00 0% 833,117
FGT Finsbury Growth 833.00p 833 -1.00 -0.12% 58,434
FSFL Foresight Solar Fund 70.50p 70.5 0.20 0.28% 1,503,739
FSV Fidelity 474.00p 474 0.50 0.11% 101,421
FTF Foresight Ent 42.60p 42.6 0.00 0% 7,360
FTV Foresight Technology 60.00p 60 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 61.00p 61 0.00 0% 5,305
GCP GCP Infrastructure Investments 83.30p 83.3 -0.10 -0.12% 1,707,355
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 340.00p 340 3.50 1.04% 27,633
GPM Golden Pros 115.50p 115.5 0.25 0.22% 211,319
GRID Gresham House 98.00p 98 0.10 0.1% 91,464
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 193.20p 193.2 -0.80 -0.41% 69,241
GSF Gore Street En. 48.20p 48.2 0.20 0.42% 455,894
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 264.50p 264.5 3.50 1.34% 653,154
HGT HgCapital Trust plc 445.00p 445 14.00 3.25% 1,092,067
HHI Henderson High Income Trust 209.00p 209 1.00 0.48% 140,087
HHV Hargreave 30.00p 30 0.00 0% 6,576
HICL HICL Infrastructure 136.80p 136.8 0.60 0.44% 1,564,052
HRI Herald Investment Trust 2,975.00p 2975 -5.00 -0.17% 19,675
HSL Henderson Smaller Companies Trust 989.00p 989 2.00 0.2% 12,263
HVPD Harbourvest $ $46.10 46.1 0.05 0.11% 341
HVPE HarbourVest Private Equity 3,395.00p 3395 -20.00 -0.59% 55,800
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 504.00p 504 5.50 1.1% 57,306
IBT Int.biotech. 1,130.00p 1130 -10.00 -0.88% 48,750
ICGT ICG Enterprise Trust 1,486.00p 1486 0.00 0% 5,106
IEM Impax Asset Management 448.00p 448 0.00 0% 81,962
IGC India Cap 176.75p 176.75 0.00 0% 28,738
IGET Invesco Gl Eq 416.00p 416 1.00 0.24% 52,523
INOV Schroders Capital Global Innovation Trust 17.25p 17.25 -0.30 -1.71% 252,696
INPP International Public Partnerships 139.80p 139.8 0.80 0.58% 941,435
INV Investment Co. 77.50p 77.5 0.00 0% 0
JAGI Jp Morg.as 590.00p 590 6.00 1.03% 41,400
JAM JPMorgan American 1,220.00p 1220 4.00 0.33% 56,200
JARA Jpmorgan Global 84.20p 84.2 0.00 0% 0
JCGI Jp Morg.chin 273.00p 273 0.00 0% 34,285
JCH Jpmorgan Clav 978.00p 978 0.00 0% 19,349
JEDT JPMorgan European Discovery Trust 641.00p 641 4.00 0.63% 31,782
JEGI Jpmorgan Euro. 147.80p 147.8 0.80 0.54% 347,462
JEMA Jpmorgan Emea 239.50p 239.5 0.00 0% 1,979
JEMI Jpmorgan Emgdi 210.00p 210 0.00 0% 309,593
JFJ JPMorgan Japanese 819.00p 819 4.00 0.49% 36,677
JGGI JPMorgan Global Growth & Income 620.00p 620 4.00 0.65% 845,638
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 358.00p 358 3.00 0.85% 128,899
JUSC Jpmorg.us 440.50p 440.5 1.50 0.34% 15,338
JZCP Jz Capital 170.50p 170.5 0.00 0% 14,328
LBOW Icg-longbow 12.75p 12.75 0.00 0% 0
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 £5.60 5.6 0.00 0% 21,154
LWDB Law Debenture 1,250.00p 1250 2.00 0.16% 54,889
LWI Lowland Inv. 187.50p 187.5 0.50 0.27% 138,069
MAJE Majedie Inv. 324.00p 324 -3.00 -0.92% 611
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.80p 91.8 0.00 0% 167,472
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 416.00p 416 1.00 0.24% 36,170
MMIT Mobius Investm. 177.00p 177 0.00 0% 32,912
MNKS Monks Investment Trust 1,634.00p 1634 6.00 0.37% 96,240
MNL Manchester&lon. 1,015.00p 1015 -5.00 -0.49% 2,285
MNTN The Schiehalli. $2.22 2.22 0.02 0.91% 45,036
MPO Macau Property 4.30p 4.3 -0.825 -16.1% 1,175
MRC Mercantile Investment Trust PLC 289.50p 289.5 1.00 0.35% 253,385
MRCH Merchants Trust 684.00p 684 0.00 0% 55,874
MTE Montanaro 181.50p 181.5 2.50 1.4% 27,057
MTU Montanaro Uk 113.00p 113 0.00 0% 41,734
MUT Murray Income Trust 1,000.00p 1000 3.00 0.3% 43,456
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 3,543
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 796.00p 796 0.00 0% 7,065
MYI Murray International 373.00p 373 -1.00 -0.27% 323,147
NAIT North American 438.00p 438 -4.00 -0.9% 43,802
NAS North Atl.smlr 430.00p 430 5.00 1.18% 26,343
NAVF Nippon Active Value 226.00p 226 -2.00 -0.88% 34,621
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,482.00p 1482 -8.00 -0.54% 75,619
NBPU Neuberger P.e.$ $20.25 20.25 0.00 0% 10,000
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 498,517
NESF NextEnergy Solar 49.75p 49.75 0.95 1.95% 1,105,183
NSI New Star Inv 142.00p 142 0.00 0% 3,361
NTN Northern 3 Vct 82.00p 82 0.00 0% 7,193
NTV Northern 2 Vct 53.00p 53 0.00 0% 0
NVT Northern Venture Trust 56.00p 56 0.00 0% 9,671
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 1,350.00p 1350 22.50 1.69% 4,856
OIT Odyssean Inves. 232.00p 232 0.50 0.22% 104,755
ONWD Onward Opps 149.00p 149 0.00 0% 11,708
OOA Octopus Aim 37.60p 37.6 0.00 0% 0
ORIT Octopus Energy 61.80p 61.8 0.20 0.32% 607,147
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 425.00p 425 1.00 0.24% 31,162
PCFT Polar Cap Gbl 253.00p 253 0.00 0% 79,940
PCGH Polar Cap Glbl 454.00p 454 -0.50 -0.11% 147,493
PCT Polar Capital Technology Trust 657.50p 657.5 4.00 0.61% 723,777
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.66 7.66 -0.02 -0.26% 12,396
PEYS Partners Grp 666.00p 666 0.00 0% 5,824
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,122.00p 1122 -2.00 -0.18% 34,988
PIN Pantheon International 395.00p 395 2.00 0.51% 387,985
PINT Pantheon Infrastructure 115.80p 115.8 -0.20 -0.17% 348,413
PNL Personal Assets Trust 555.00p 555 -1.00 -0.18% 233,501
PPET Patria Private 608.00p 608 10.00 1.67% 14,421
PSH Pershing Square Holdings 3,940.00p 3940 20.00 0.51% 34,213
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 $0.76 0.76 0.00 0% 0
RCP RIT Capital Partners 2,555.00p 2555 -10.00 -0.39% 57,678
RICA Ruffer Investment Company 299.50p 299.5 1.00 0.34% 250,640
RIII Rights &iss. 2,460.00p 2460 0.00 0% 206
RKW Rockwood Strat. 325.00p 325 1.00 0.31% 43,731
RMII Rm Infra Inc 49.20p 49.2 -0.20 -0.4% 46,921
RMMC River Uk Micro 250.00p 250 3.00 1.21% 367
RNEP Ecofin U.s. 10.00p 10 0.00 0% 0
RSE Riverstone Energy 582.00p 582 -8.00 -1.36% 9,567
SAIN Scot.amer.inv. 564.00p 564 1.00 0.18% 80,544
SBO Schroder Brit 66.00p 66 0.00 0% 12,298
SBSI Schroder Bsc S. 78.00p 78 0.00 0% 32
SCF Schroder Income Growth Fund 374.00p 374 -2.00 -0.53% 29,273
SCP Schroder UK Mid & Small Cap Fund 778.00p 778 -6.00 -0.77% 8,755
SDP Schroder AsiaPacific Fund 843.00p 843 -1.00 -0.12% 36,962
SDV Chelvertn Uk 142.75p 142.75 -3.25 -2.23% 33,505
SEC Strategic Eqty 363.00p 363 8.00 2.25% 14,958
SEED Seed 2.75p 2.75 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 35.80p 35.8 -0.35 -0.97% 588,862
SEQI Sequoia Economic Infrastructure Fund 85.00p 85 0.00 0% 981,677
SHPP Tufton Assets 100.00p 100 0.00 0% 99,145
SJG Schroder Japan 384.00p 384 -2.00 -0.52% 62,730
SMIF Twentyfour Sel 85.70p 85.7 -0.20 -0.23% 776,070
SMT Scottish Mortgage 1,490.00p 1490 11.50 0.78% 587,745
SOI Schroders 461.00p 461 3.00 0.66% 124,409
SSIT Seraphim Space 189.60p 189.6 1.40 0.74% 404,331
SST Scottish Oriental Smaller Companies Trust 275.00p 275 -0.50 -0.18% 36,836
STS Sts Global Inc 229.00p 229 0.00 0% 37,619
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 39.00p 39 0.00 0% 0
SYNC Syncona 115.80p 115.8 0.00 0% 415,318
TEM Templeton Emerging Markets 322.50p 322.5 0.50 0.16% 835,990
TFG Tetragon Fin $13.90 13.9 0.35 2.58% 26,689
TFIF Twentyfour Inc 108.20p 108.2 -0.20 -0.18% 928,119
TMIP Taylor Maritim 55.00p 55 0.00 0% 1,668
TMPL Temple Bar Investment Trust 419.00p 419 0.50 0.12% 249,153
TORO Chenavari Toro €0.535 0.535 0.00 0% 3,000
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 77.20p 77.2 0.80 1.05% 3,362,400
TRY TR Property Investment Trust 306.00p 306 -0.50 -0.16% 407,860
UAV Unicorn Asset Management 65.00p 65 0.00 0% 0
UEM Utilico Emerging Markets 279.00p 279 0.00 0% 53,268
UKW Greencoat UK Wind 110.90p 110.9 1.00 0.91% 1,970,405
USA Baillie Gifford US Growth Trust 339.00p 339 2.00 0.59% 180,297
USF Us Solar Fund $0.375 0.375 -0.003 -0.79% 0
USFP Us Solar Fund 27.50p 27.5 0.00 0% 231
UTL Util 197.00p 197 0.00 0% 0
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 738.00p 738 -1.00 -0.14% 23,514
VIP Value And Indexed Property Income Trust Plc 208.00p 208 0.00 0% 32,615
VNH Vietnam Holdings 345.00p 345 2.50 0.73% 23,699
VOF VinaCapital Vietnam Opportunity Fund 449.00p 449 -1.00 -0.22% 31,400
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.20p 28.2 0.00 0% 0
WWH Worldwide Healthcare Trust 390.50p 390.5 -2.50 -0.64% 341,253
FTSE 100 Latest
Value10,818.28
Change25.74