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Closed End Investments Share Prices

Back to Sectors
Value 15,160.33
Change -2.11 (-0.01%)
High 15,207.59
Low 15,154.27
Prev. Close 15,162.44043

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 369.00p 369 -3.00 -0.81% 43,694
44GL Brunner Iv.5%pf £79.00 79 0.00 0% 0
72HN Merchants T3fe% 53.00p 53 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 349.00p 349 3.00 0.87% 53,207
AAS Aberdeen Asia 455.00p 455 1.00 0.22% 23,086
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 25.20p 25.2 0.00 0% 11
AEI Aberdeen Eq.inc 426.00p 426 0.00 0% 30,800
AERI Aquila Euro. €0.165 0.165 0.0075 4.76% 378
AERS Aquila Euro. 14.50p 14.5 1.20 9.02% 301
AGT AVI Global Trust 259.50p 259.5 -2.00 -0.76% 132,050
AGVI Aberf Geared 87.00p 87 0.00 0% 0
AGZI Aberf Geared Z 117.00p 117 1.50 1.3% 0
AIE Ashoka India Equity Investment Trust Plc 249.00p 249 0.00 0% 94,334
AJOT Avi Japan Oppo. 163.00p 163 3.00 1.88% 10,729
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,334.00p 1334 -4.00 -0.3% 75,255
ANII Abrdn New India 710.00p 710 -16.00 -2.2% 5,753
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.85p 1.85 0.00 0% 6,360
ARR Aurora Uk Alpha 238.00p 238 -3.00 -1.24% 37,674
ASL Aberforth Smaller Companies Trust Plc 1,612.00p 1612 -18.00 -1.1% 25,313
ATR Schroder Asian 720.00p 720 0.00 0% 18,254
ATT Allianz Technology Trust 756.00p 756 0.00 0% 108,438
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 493.00p 493 -7.00 -1.4% 93,285
AWEM Ashoka Whiteoak 198.00p 198 1.00 0.51% 7,738
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 7.50p 7.5 0.00 0% 0
BASC Brown Advisory 1,580.00p 1580 0.00 0% 585
BEMO Barings Emerg. 860.00p 860 0.00 0% 73
BERI Blackrock Engy 184.50p 184.5 -1.50 -0.81% 109,062
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 317.00p 317 3.00 0.96% 18,670
BGEU Baillie Geu 112.50p 112.5 0.00 0% 19,445
BGFD Baillie Gifford Japan Trust PLC 995.00p 995 5.00 0.51% 22,842
BGS Baillie Gifford Shin Nippon PLC 163.20p 163.2 0.00 0% 52,444
BGUK Baillie Gifford 208.00p 208 -2.00 -0.95% 21,532
BHMG BH Macro GBP 425.00p 425 0.00 0% 29,216
BHMU Bh Macro Usd $4.32 4.32 -0.05 -1.14% 1,000
BIOG Biotech Gwth 1,380.00p 1380 -4.00 -0.29% 7,042
BIPS Invesco Bd In 174.00p 174 0.00 0% 70,952
BMD Baronsmead 2vt 46.60p 46.6 0.00 0% 47
BNKR Bankers Investment Trust 152.00p 152 0.00 0% 340,422
BOOK Literacy Cap 305.00p 305 0.00 0% 6,336
BRAI Blackrock Ait 272.00p 272 -2.00 -0.73% 22,981
BRFI Blackrock Frontiers Investment Trust 191.00p 191 0.00 0% 99,097
BRGE BlackRock Greater Europe Investment Trust 617.00p 617 -2.00 -0.32% 28,461
BRIG Blackrock I&g 225.00p 225 0.00 0% 224
BRLA Blackrock Lat A 432.00p 432 0.00 0% 20,558
BRSC BlackRock Smaller Companies Trust PLC 1,288.00p 1288 -16.00 -1.23% 33,259
BRWM BlackRock World Mining Trust plc 971.00p 971 1.00 0.1% 57,540
BSC Br.small Co.2 49.20p 49.2 0.00 0% 262,111
BSIF Bluefield Solar 91.40p 91.4 -0.10 -0.11% 85,243
BSRT Baker Steel 135.00p 135 -2.00 -1.46% 79,960
BSV Br.smaller Cos. 70.00p 70 -1.50 -2.1% 586,949
BUT Brunner Inv.tst 1,480.00p 1480 -8.00 -0.54% 19,167
BVT Baronsmead Vt 45.00p 45 0.00 0% 150
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 298.00p 298 1.00 0.34% 74,951
CGI Canadian Gen. 2,800.00p 2800 0.00 0% 3
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,160.00p 5160 -20.00 -0.39% 5,651
CHI Ct Uk High 114.50p 114.5 0.00 0% 2,521
CHIB Ct Uk High B 105.00p 105 0.00 0% 25
CHRY Chrysalis Inves 76.90p 76.9 -1.20 -1.54% 257,604
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 354.00p 354 -6.00 -1.67% 27,640
CMPG Ct Global Grwth 324.00p 324 1.00 0.31% 0
CMPI Ct Global Inc 132.50p 132.5 2.00 1.53% 2,482
CORD Cordiant Digit. 121.50p 121.5 -3.50 -2.8% 425,229
CRS Crystal Amber 101.00p 101 0.00 0% 0
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 494.00p 494 0.00 0% 12,075
CTUK Ct Uk Cap & Inc 342.00p 342 -6.00 -1.72% 766
CTY City Of London Investment 554.00p 554 -3.00 -0.54% 320,497
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.05 1.05 -0.01 -0.94% 400
CVCG Cvc Ig Gbp 116.00p 116 0.00 0% 130,530
CYN CQS Natural Resources Growth & Income 358.00p 358 0.00 0% 19,663
DGI9 Digital 9 4.42p 4.42 0.00 0% 2,351
DIG Dunedin Inc. 301.00p 301 0.00 0% 29,598
DIVI Diverse Income Trust 118.00p 118 0.00 0% 0
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 783.00p 783 -5.00 -0.63% 29,488
EGL Ecofin Global 276.00p 276 -1.00 -0.36% 36,641
ENRG Vh Global Ener. 72.20p 72.2 -1.80 -2.43% 25,414
EOT Euro Opps Tr. 917.00p 917 3.00 0.33% 4,531
ESCT The European Smaller Companies Trust 238.00p 238 -1.50 -0.63% 70,030
ESO Epe Special Opp 231.00p 231 0.00 0% 1,529
EWI Edinburgh Worldwide Investment Trust 282.00p 282 -3.00 -1.05% 365,582
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 596.00p 596 4.00 0.68% 15,051
FCIT F&C Investment Trust 350.20p 350.2 0.40 0.11% 292,254
FCSS Fidelity China Special Situations PLC 257.50p 257.5 -1.50 -0.58% 210,828
FEML Fidelity E.m.ld 1,556.00p 1556 26.00 1.7% 31,615
FEV Fidelity European Values 429.00p 429 -3.50 -0.81% 71,018
FGEN Foresight Envr 84.00p 84 -0.40 -0.47% 365,678
FGT Finsbury Growth 734.00p 734 -4.00 -0.54% 62,337
FSFL Foresight Solar Fund 72.50p 72.5 0.10 0.14% 78,182
FSV Fidelity 423.50p 423.5 -2.50 -0.59% 219,902
FTF Foresight Ent 46.20p 46.2 0.00 0% 0
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 64.80p 64.8 0.00 0% 14
GCP GCP Infrastructure Investments 79.20p 79.2 0.50 0.64% 290,005
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 328.00p 328 0.00 0% 16,628
GPM Golden Pros 99.60p 99.6 2.40 2.47% 55,177
GRID Gresham House 82.60p 82.6 0.00 0% 14,829
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 195.40p 195.4 -0.40 -0.2% 76,815
GSF Gore Street En. 51.50p 51.5 0.00 0% 196,309
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 89.00p 89 0.00 0% 0
HFEL Hend.far East 277.00p 277 -0.50 -0.18% 170,857
HGT HgCapital Trust plc 391.00p 391 -8.50 -2.13% 80,497
HHI Henderson High Income Trust 198.00p 198 0.00 0% 38,009
HHV Hargreave 31.50p 31.5 0.00 0% 0
HICL HICL Infrastructure 134.00p 134 -0.80 -0.59% 1,199,219
HRI Herald Investment Trust 3,090.00p 3090 0.00 0% 2,415
HSL Henderson Smaller Companies Trust 892.00p 892 -10.00 -1.11% 87,979
HVPD Harbourvest $ $43.15 43.15 0.00 0% 0
HVPE HarbourVest Private Equity 3,355.00p 3355 -20.00 -0.59% 8,015
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 511.00p 511 -2.00 -0.39% 52,413
IBT Int.biotech. 1,000.00p 1000 0.00 0% 15,154
ICGT ICG Enterprise Trust 1,390.00p 1390 -6.00 -0.43% 7,194
IEM Impax Asset Management 466.00p 466 -5.00 -1.06% 1,025
IGC India Cap 170.00p 170 -3.50 -2.02% 235,507
IGET Invesco Gl Eq 400.00p 400 -1.00 -0.25% 43,579
INOV Schroders Capital Global Innovation Trust 17.00p 17 -0.25 -1.45% 262,093
INPP International Public Partnerships 138.80p 138.8 -1.60 -1.14% 1,128,737
INV Investment Co. 69.75p 69.75 0.00 0% 0
JAGI Jp Morg.as 650.00p 650 8.00 1.25% 42,788
JAM JPMorgan American 1,224.00p 1224 0.00 0% 70,597
JARA Jpmorgan Global 76.00p 76 2.20 2.98% 201
JCGI Jp Morg.chin 283.50p 283.5 7.00 2.53% 42,090
JCH Jpmorgan Clav 906.00p 906 -6.00 -0.66% 61,667
JEDT JPMorgan European Discovery Trust 658.00p 658 -5.00 -0.75% 13,220
JEGI Jpmorgan Euro. 149.80p 149.8 0.00 0% 112,917
JEMA Jpmorgan Emea 283.00p 283 0.00 0% 6,438
JEMI Jpmorgan Emgdi 221.00p 221 5.00 2.31% 31,121
JFJ JPMorgan Japanese 830.00p 830 -5.00 -0.6% 20,535
JGGI JPMorgan Global Growth & Income 607.50p 607.5 -0.50 -0.08% 184,924
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 11
JUGI Jpm Uk Sml Cap 322.00p 322 -6.00 -1.83% 28,621
JUSC Jpmorg.us 437.00p 437 1.00 0.23% 7,158
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.00p 13 0.60 4.84% 163,316
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 £5.90 5.9 0.00 0% 200
LWDB Law Debenture 1,200.00p 1200 -6.00 -0.5% 37,967
LWI Lowland Inv. 172.00p 172 -2.00 -1.15% 159,293
MAJE Majedie Inv. 321.00p 321 0.00 0% 1,617
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 92.80p 92.8 0.00 0% 140,980
MIG1 Maven Income 1 33.80p 33.8 0.00 0% 0
MIG3 Maven Grwth 3 43.80p 43.8 0.00 0% 0
MIG5 Maven I&g Vct5 28.80p 28.8 0.00 0% 0
MIGO Migo Opp Trust 419.00p 419 0.00 0% 171
MMIT Mobius Investm. 183.00p 183 0.00 0% 54,876
MNKS Monks Investment Trust 1,656.00p 1656 0.00 0% 78,742
MNL Manchester&lon. 1,110.00p 1110 -55.00 -4.72% 16,848
MNTN The Schiehalli. $2.16 2.16 -0.02 -0.92% 51,108
MPO Macau Property 5.875p 5.875 0.00 0% 3,176
MRC Mercantile Investment Trust PLC 264.50p 264.5 -2.50 -0.94% 296,269
MRCH Merchants Trust 632.00p 632 1.00 0.16% 98,434
MTE Montanaro 181.50p 181.5 0.00 0% 5,127
MTU Montanaro Uk 107.00p 107 0.00 0% 10,829
MUT Murray Income Trust 953.00p 953 -2.00 -0.21% 67,119
MVCT Molten Ventures 37.80p 37.8 0.00 0% 124
MVI Marwyn Val. 140.00p 140 0.00 0% 13,800
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 740.00p 740 -8.00 -1.07% 1,981
MYI Murray International 358.00p 358 -2.00 -0.56% 87,946
NAIT North American 426.00p 426 0.00 0% 38,991
NAS North Atl.smlr 397.00p 397 4.00 1.02% 1,988
NAVF Nippon Active Value 230.00p 230 0.00 0% 8,736
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,478.00p 1478 2.00 0.14% 9,014
NBPU Neuberger P.e.$ $19.52 19.52 0.00 0% 0
NCYF Cqs New C.h.y.f 52.00p 52 0.50 0.97% 284,456
NESF NextEnergy Solar 46.30p 46.3 -0.90 -1.91% 459,728
NSI New Star Inv 138.00p 138 1.00 0.73% 0
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 0
NVT Northern Venture Trust 55.00p 55 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 1,260.00p 1260 0.00 0% 500
OIT Odyssean Inves. 206.00p 206 0.00 0% 7,592
ONWD Onward Opps 129.00p 129 0.50 0.39% 20,914
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 66.60p 66.6 0.00 0% 79,126
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 9.00p 9 0.00 0% 0
OTV2 Octopus T.vct 19.50p 19.5 0.00 0% 0
OVCT Oberon Aim 23.50p 23.5 0.00 0% 0
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 430.00p 430 0.00 0% 45,374
PCFT Polar Cap Gbl 239.50p 239.5 0.00 0% 26,262
PCGH Polar Cap Glbl 415.50p 415.5 0.00 0% 17,771
PCT Polar Capital Technology Trust 732.00p 732 6.50 0.9% 610,376
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.46 8.46 -0.10 -1.17% 6,962
PEYS Partners Grp 735.00p 735 0.00 0% 1
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,240.00p 1240 26.00 2.14% 57,966
PIN Pantheon International 391.00p 391 -4.00 -1.01% 55,276
PINT Pantheon Infrastructure 115.40p 115.4 -0.60 -0.52% 7,621
PNL Personal Assets Trust 532.00p 532 -2.00 -0.37% 93,300
PPET Patria Private 606.00p 606 -2.00 -0.33% 10,238
PSH Pershing Square Holdings 3,928.00p 3928 52.00 1.34% 28,569
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 57.50p 57.5 0.00 0% 738
RCOI Riverstone Cred $0.7475 0.7475 0.00 0% 0
RCP RIT Capital Partners 2,300.00p 2300 -20.00 -0.86% 23,779
RICA Ruffer Investment Company 290.00p 290 -3.00 -1.02% 119,119
RIII Rights &iss. 2,220.00p 2220 0.00 0% 3,150
RKW Rockwood Strat. 316.00p 316 0.00 0% 24,915
RMII Rm Infra Inc 50.60p 50.6 0.00 0% 0
RMMC River Uk Micro 234.00p 234 -6.00 -2.5% 104
RNEP Ecofin U.s. 12.25p 12.25 -0.10 -0.81% 12,302
RSE Riverstone Energy 550.00p 550 0.00 0% 0
SAIN Scot.amer.inv. 539.00p 539 1.00 0.19% 101,521
SBO Schroder Brit 69.75p 69.75 0.00 0% 5,522
SBSI Schroder Bsc S. 71.00p 71 0.00 0% 0
SCF Schroder Income Growth Fund 358.00p 358 -2.00 -0.56% 5,468
SCP Schroder UK Mid & Small Cap Fund 720.00p 720 0.00 0% 4,580
SDP Schroder AsiaPacific Fund 882.00p 882 4.00 0.46% 60,470
SDV Chelvertn Uk 137.50p 137.5 0.00 0% 16,076
SEC Strategic Eqty 360.00p 360 -5.00 -1.37% 7,880
SEED Seed 2.95p 2.95 0.00 0% 60,812
SEIT Sdcl Ef. Inc Tr 33.40p 33.4 -0.60 -1.76% 1,919,909
SEQI Sequoia Economic Infrastructure Fund 84.30p 84.3 -0.30 -0.35% 601,584
SHPP Tufton Assets 96.60p 96.6 0.00 0% 44,192
SJG Schroder Japan 396.00p 396 2.00 0.51% 41,893
SMIF Twentyfour Sel 85.70p 85.7 -0.30 -0.35% 400,542
SMT Scottish Mortgage 1,480.50p 1480.5 19.50 1.33% 671,312
SOI Schroders 457.50p 457.5 4.50 0.99% 131,083
SSIT Seraphim Space 196.40p 196.4 -4.60 -2.29% 501,336
SST Scottish Oriental Smaller Companies Trust 281.00p 281 0.00 0% 21,069
STS Sts Global Inc 229.00p 229 0.00 0% 7,242
SURE Sure Ventures 35.00p 35 0.00 0% 498
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 97.60p 97.6 1.60 1.67% 267,031
TEM Templeton Emerging Markets 348.50p 348.5 4.00 1.16% 581,736
TFG Tetragon Fin $13.10 13.1 0.20 1.55% 0
TFIF Twentyfour Inc 109.40p 109.4 -0.20 -0.18% 742,512
TIR Tiger Resource 0.525p 0.525 0.05 10.53% 2,289,267
TMIP Taylor Maritim 60.00p 60 0.00 0% 5,100
TMPL Temple Bar Investment Trust 390.00p 390 -1.50 -0.38% 171,214
TORO Chenavari Toro €0.5425 0.5425 0.00 0% 0
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 73.10p 73.1 -0.90 -1.22% 1,109,327
TRY TR Property Investment Trust 307.00p 307 -1.50 -0.49% 203,932
UAV Unicorn Asset Management 70.00p 70 0.00 0% 0
UEM Utilico Emerging Markets 285.00p 285 -1.00 -0.35% 8,368
UKW Greencoat UK Wind 103.30p 103.3 -1.70 -1.62% 1,583,837
USA Baillie Gifford US Growth Trust 340.00p 340 -0.50 -0.15% 137,459
USF Us Solar Fund $0.365 0.365 -0.001 -0.27% 0
USFP Us Solar Fund 27.10p 27.1 0.00 0% 0
UTL Util 202.00p 202 0.00 0% 0
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 751.00p 751 3.00 0.4% 15,886
VIP Vipera 201.00p 201 7.00 3.61% 6,231
VNH Vietnam Holdings 357.00p 357 4.00 1.13% 6,816
VOF VinaCapital Vietnam Opportunity Fund 454.00p 454 1.00 0.22% 55,626
VTAS Volta Fin 532.50p 532.5 0.00 0% 0
WINV Worsley Inv Ltd 26.50p 26.5 0.00 0% 0
WWH Worldwide Healthcare Trust 355.00p 355 -1.50 -0.42% 80,129
FTSE 100 Latest
Value10,367.67
Change4.40