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Closed End Investments Share Prices

Back to Sectors
Value 14,981.48
Change 233.94 (1.59%)
High 15,066.55
Low 14,744.00
Prev. Close 14,981.48047

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 368.50p 368.5 0.00 0% 863,272
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 52.50p 52.5 0.00 0% 0
AAEV Albion En. Vct 107.50p 107.5 0.00 0% 0
AAIF Aberd Asia Inc 327.00p 327 8.00 2.51% 402,410
AAS Aberdeen Asia 427.00p 427 7.00 1.67% 268,249
AATG Albion. Tch Vct 65.50p 65.5 1.50 2.34% 13,914
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 0.00 0% 2,320
AEI Aberdeen Eq.inc 430.00p 430 5.00 1.18% 135,759
AERI Aquila Euro. €0.173 0.173 0.0035 2.13% 3,547
AERS Aquila Euro. 16.50p 16.5 0.15 0.98% 9,895
AGT AVI Global Trust 261.00p 261 3.50 1.36% 572,949
AGVI Aberf Geared 90.00p 90 0.00 0% 3,351
AGZI Aberf Geared Z 115.50p 115.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 240.50p 240.5 4.50 1.91% 430,008
AJOT Avi Japan Oppo. 161.50p 161.5 -0.50 -0.31% 216,122
ALF Alternative Liq $0.0215 0.0215 0.00 0% 0
ALW Alliance Witan 1,311.00p 1311 14.00 1.08% 674,952
ANII Abrdn New India 676.00p 676 10.00 1.5% 143,162
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.80p 1.8 0.00 0% 289,056
ARR Aurora Uk Alpha 240.00p 240 3.00 1.26% 199,303
ASL Aberforth Smaller Companies Trust Plc 1,640.00p 1640 20.00 1.23% 82,589
ATR Schroder Asian 683.00p 683 17.00 2.55% 111,564
ATT Allianz Technology Trust 726.00p 726 35.00 5.07% 752,048
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 498.00p 498 7.50 1.53% 92,022
AWEM Ashoka Whiteoak 182.00p 182 2.00 1.11% 28,361
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 8.50p 8.5 0.00 0% 18,205
BASC Brown Advisory 1,500.00p 1500 17.50 1.18% 127,221
BEMO Barings Emerg. 835.00p 835 25.00 3.13% 10,231
BERI Blackrock Engy 188.50p 188.5 1.50 0.8% 96,775
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 312.00p 312 6.00 1.96% 71,994
BGEU Baillie Geu 106.50p 106.5 1.00 0.95% 417,357
BGFD Baillie Gifford Japan Trust PLC 962.00p 962 9.00 0.94% 81,814
BGS Baillie Gifford Shin Nippon PLC 157.20p 157.2 3.20 2.08% 66,736
BGUK Baillie Gifford 210.00p 210 2.00 0.96% 185,655
BHMG BH Macro GBP 425.00p 425 0.50 0.12% 354,696
BHMU Bh Macro Usd $4.38 4.38 0.00 0% 3,226
BIOG Biotech Gwth 1,298.00p 1298 36.00 2.85% 59,379
BIPS Invesco Bd In 173.00p 173 0.00 0% 399,609
BMD Baronsmead 2vt 46.60p 46.6 0.00 0% 0
BNKR Bankers Investment Trust 148.80p 148.8 3.40 2.34% 1,470,662
BOOK Literacy Cap 305.00p 305 0.00 0% 15,002
BRAI Blackrock Ait 266.00p 266 2.00 0.76% 81,171
BRFI Blackrock Frontiers Investment Trust 184.00p 184 0.00 0% 848,214
BRGE BlackRock Greater Europe Investment Trust 594.00p 594 12.00 2.06% 259,534
BRIG Blackrock I&g 225.00p 225 0.00 0% 20
BRLA Blackrock Lat A 430.00p 430 13.00 3.12% 49,391
BRSC BlackRock Smaller Companies Trust PLC 1,326.00p 1326 28.00 2.16% 85,688
BRWM BlackRock World Mining Trust plc 976.00p 976 47.00 5.06% 325,339
BSC Br.small Co.2 49.20p 49.2 0.00 0% 0
BSIF Bluefield Solar 91.40p 91.4 0.00 0% 8,544,139
BSRT Baker Steel 127.00p 127 2.00 1.6% 204,963
BSV Br.smaller Cos. 73.50p 73.5 0.50 0.68% 20,513
BUT Brunner Inv.tst 1,480.00p 1480 24.00 1.65% 48,596
BVT Baronsmead Vt 45.00p 45 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 272.00p 272 11.00 4.21% 96,874
CGI Canadian Gen. 2,800.00p 2800 60.00 2.19% 1,514
CGL Castelnau Group 89.50p 89.5 0.00 0% 696
CGT Capital Gearing Trust 5,240.00p 5240 90.00 1.75% 31,663
CHI Ct Uk High 115.00p 115 3.25 2.95% 43,273
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 95,139
CHRY Chrysalis Inves 80.00p 80 2.20 2.83% 792,038
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 355.50p 355.5 5.50 1.57% 283,812
CMPG Ct Global Grwth 323.00p 323 0.00 0% 9,408
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 63,681
CORD Cordiant Digit. 123.50p 123.5 2.50 2.07% 3,256,934
CRS Crystal Amber 103.50p 103.5 0.00 0% 5,696
CRWN Albion Crown 28.10p 28.1 0.00 0% 39,776
CTPE Ct Priv. Ord 500.00p 500 7.50 1.53% 49,074
CTUK Ct Uk Cap & Inc 348.00p 348 5.00 1.46% 43,944
CTY City Of London Investment 569.00p 569 5.00 0.89% 1,324,129
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.06 1.06 0.00 0% 0
CVCG Cvc Ig Gbp 116.00p 116 0.00 0% 283,117
CYN CQS Natural Resources Growth & Income 346.00p 346 6.00 1.76% 126,770
DGI9 Digital 9 4.55p 4.55 -0.04 -0.87% 1,652,880
DIG Dunedin Inc. 300.00p 300 1.00 0.33% 237,345
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 76.50p 76.5 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 804.00p 804 9.00 1.13% 233,139
EGL Ecofin Global 271.00p 271 0.00 0% 140,614
ENRG Vh Global Ener. 71.80p 71.8 -1.20 -1.64% 592,711
EOT Euro Opps Tr. 912.00p 912 8.00 0.88% 28,301
ESCT The European Smaller Companies Trust 236.50p 236.5 2.00 0.85% 488,303
ESO Epe Special Opp 232.00p 232 0.00 0% 1,600
EWI Edinburgh Worldwide Investment Trust 281.00p 281 10.00 3.69% 5,204,410
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 588.00p 588 16.00 2.8% 41,464
FCIT F&C Investment Trust 342.30p 342.3 8.20 2.45% 1,676,117
FCSS Fidelity China Special Situations PLC 274.00p 274 3.50 1.29% 545,377
FEML Fidelity E.m.ld 1,420.00p 1420 38.00 2.75% 206,989
FEV Fidelity European Values 420.00p 420 7.00 1.69% 977,629
FGEN Foresight Envr 84.40p 84.4 1.10 1.32% 3,490,483
FGT Finsbury Growth 762.00p 762 10.00 1.33% 376,723
FSFL Foresight Solar Fund 73.60p 73.6 1.10 1.52% 945,010
FSV Fidelity 435.00p 435 6.50 1.52% 377,087
FTF Foresight Ent 46.20p 46.2 0.00 0% 0
FTV Foresight Technology 61.00p 61 1.50 2.52% 9,606
FVEN Foresight Vent 85.00p 85 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 66.00p 66 2.00 3.13% 24,599
GCP GCP Infrastructure Investments 78.90p 78.9 0.90 1.15% 3,384,360
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 330.00p 330 -2.50 -0.76% 52,481
GPM Golden Pros 93.40p 93.4 4.60 5.18% 928,655
GRID Gresham House 82.60p 82.6 -0.30 -0.36% 754,317
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 190.60p 190.6 2.80 1.49% 260,002
GSF Gore Street En. 54.10p 54.1 0.60 1.12% 475,304
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 271.50p 271.5 6.50 2.45% 1,324,967
HGT HgCapital Trust plc 390.00p 390 5.00 1.3% 1,577,916
HHI Henderson High Income Trust 198.00p 198 2.00 1.02% 200,556
HHV Hargreave 31.50p 31.5 0.20 0.64% 31,639
HICL HICL Infrastructure 133.60p 133.6 0.20 0.15% 4,520,778
HRI Herald Investment Trust 3,080.00p 3080 40.00 1.32% 29,281
HSL Henderson Smaller Companies Trust 900.00p 900 2.00 0.22% 36,662
HVPD Harbourvest $ $45.325 45.325 0.25 0.55% 0
HVPE HarbourVest Private Equity 3,385.00p 3385 5.00 0.15% 88,060
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 492.00p 492 12.00 2.5% 359,045
IBT Int.biotech. 956.00p 956 8.00 0.84% 72,558
ICGT ICG Enterprise Trust 1,404.00p 1404 12.00 0.86% 22,786
IEM Impax Asset Management 463.00p 463 6.00 1.31% 486,078
IGC India Cap 163.00p 163 2.00 1.24% 114,544
IGET Invesco Gl Eq 396.00p 396 8.00 2.06% 221,662
INOV Schroders Capital Global Innovation Trust 16.60p 16.6 -0.10 -0.6% 856,558
INPP International Public Partnerships 138.80p 138.8 1.60 1.17% 2,656,264
INV Investment Co. 69.50p 69.5 0.00 0% 69,810
JAGI Jp Morg.as 602.00p 602 22.00 3.79% 164,032
JAM JPMorgan American 1,200.00p 1200 18.00 1.52% 246,425
JARA Jpmorgan Global 76.00p 76 -0.50 -0.65% 34,206
JCGI Jp Morg.chin 272.00p 272 4.00 1.49% 246,162
JCH Jpmorgan Clav 916.00p 916 12.00 1.33% 67,111
JEDT JPMorgan European Discovery Trust 649.00p 649 13.00 2.04% 125,396
JEGI Jpmorgan Euro. 146.20p 146.2 3.00 2.09% 928,735
JEMA Jpmorgan Emea 270.00p 270 -6.50 -2.35% 21,644
JEMI Jpmorgan Emgdi 206.00p 206 4.00 1.98% 362,562
JFJ JPMorgan Japanese 773.00p 773 13.00 1.71% 1,735,885
JGGI JPMorgan Global Growth & Income 596.50p 596.5 9.50 1.62% 967,981
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 326.00p 326 4.00 1.24% 215,915
JUSC Jpmorg.us 427.50p 427.5 8.00 1.91% 459,962
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 14.00p 14 -0.95 -7.04% 9,236
LMS Lms Capital 16.90p 16.9 0.00 0% 50,088
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £6.10 6.1 0.10 1.67% 40,363
LWDB Law Debenture 1,208.00p 1208 22.00 1.85% 147,000
LWI Lowland Inv. 173.00p 173 2.00 1.17% 236,660
MAJE Majedie Inv. 328.00p 328 5.00 1.56% 12,187
MAV4 Maven I&g 4 50.00p 50 0.00 0% 1,649
MGCI M&g Credit Inc. 92.00p 92 0.20 0.22% 385,135
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 416.00p 416 0.00 0% 11,605
MMIT Mobius Investm. 169.00p 169 3.00 1.81% 40,719
MNKS Monks Investment Trust 1,610.00p 1610 38.00 2.42% 330,240
MNL Manchester&lon. 1,120.00p 1120 32.50 2.99% 71,622
MNTN The Schiehalli. $2.17 2.17 0.02 0.93% 663,746
MPO Macau Property 5.875p 5.875 0.00 0% 0
MRC Mercantile Investment Trust PLC 269.00p 269 5.00 1.89% 1,867,133
MRCH Merchants Trust 643.00p 643 11.00 1.74% 154,022
MTE Montanaro 179.50p 179.5 1.00 0.56% 490,846
MTU Montanaro Uk 109.00p 109 2.00 1.87% 148,327
MUT Murray Income Trust 959.00p 959 13.00 1.37% 108,733
MVCT Molten Ventures 37.80p 37.8 0.00 0% 6
MVI Marwyn Val. 140.00p 140 0.50 0.36% 112,474
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 746.00p 746 8.00 1.08% 26,771
MYI Murray International 362.50p 362.5 5.00 1.4% 1,060,779
NAIT North American 409.00p 409 4.00 0.99% 103,729
NAS North Atl.smlr 389.00p 389 -1.00 -0.26% 15,970
NAVF Nippon Active Value 221.00p 221 2.00 0.91% 208,283
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,466.00p 1466 16.00 1.1% 34,008
NBPU Nb Priv. Eqty.$ $19.73 19.73 0.26 1.34% 0
NCYF Cqs New C.h.y.f 50.80p 50.8 0.30 0.59% 2,276,907
NESF NextEnergy Solar 47.60p 47.6 0.25 0.53% 918,260
NSI New Star Inv 136.00p 136 0.00 0% 26,736
NTN Northern 3 Vct 81.00p 81 0.00 0% 0
NTV Northern 2 Vct 52.00p 52 0.00 0% 1,316
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 1,262.50p 1262.5 15.00 1.2% 1,084
OIT Odyssean Inves. 203.00p 203 4.00 2.01% 45,782
ONWD Onward Opps 121.50p 121.5 -1.00 -0.82% 56,282
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 63.50p 63.5 1.50 2.42% 876,928
OSEC Octopus Aim 2 30.00p 30 5.00 20% 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% 15,671
OVCT Oberon Aim 23.50p 23.5 0.00 0% 1,000
OXH Oxford Technology 2 VCT 8.50p 8.5 0.00 0% 0
PAC Pacific Assets Trust 419.00p 419 4.00 0.96% 212,196
PCFT Polar Cap Gbl 231.50p 231.5 4.50 1.98% 85,271
PCGH Polar Cap Glbl 422.50p 422.5 3.50 0.84% 141,597
PCT Polar Capital Technology Trust 692.00p 692 27.00 4.06% 5,715,322
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.40 8.4 0.08 0.96% 59,415
PEYS Partners Grp 720.00p 720 1.00 0.14% 0
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,122.00p 1122 42.00 3.89% 171,192
PIN Pantheon International 397.00p 397 7.00 1.79% 3,057,391
PINT Pantheon Infrastructure 115.60p 115.6 -0.60 -0.52% 336,405
PNL Personal Assets Trust 539.00p 539 2.00 0.37% 312,212
PPET Patria Private 616.00p 616 12.00 1.99% 57,553
PSH Pershing Square Holdings 3,820.00p 3820 0.00 0% 205,168
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% 0
RCOI Riverstone Cred $0.76 0.76 0.005 0.67% 82,523
RCP RIT Capital Partners 2,335.00p 2335 45.00 1.97% 260,160
RICA Ruffer Investment Company 298.00p 298 -4.50 -1.49% 676,255
RIII Rights &iss. 2,180.00p 2180 30.00 1.38% 8,856
RKW Rockwood Strat. 311.00p 311 4.00 1.3% 137,795
RMII Rm Infra Inc 52.20p 52.2 0.10 0.19% 44,106
RMMC River Uk Micro 236.00p 236 0.00 0% 40,295
RNEP Ecofin U.s. 13.10p 13.1 0.00 0% 0
RSE Riverstone Energy 556.00p 556 18.00 3.25% 14,841
SAIN Scot.amer.inv. 544.00p 544 4.00 0.74% 438,743
SBO Schroder Brit 69.75p 69.75 0.00 0% 47,750
SBSI Schroder Bsc S. 69.50p 69.5 0.00 0% 30,002
SCF Schroder Income Growth Fund 357.00p 357 5.00 1.42% 88,260
SCP Schroder UK Mid & Small Cap Fund 728.00p 728 16.00 2.25% 34,498
SDP Schroder AsiaPacific Fund 842.00p 842 17.00 2.06% 176,193
SDV Chelvertn Uk 136.75p 136.75 -0.50 -0.35% 80,010
SEC Strategic Eqty 370.00p 370 2.50 0.68% 49,419
SEED Seed 2.95p 2.95 0.00 0% 35,000
SEIT Sdcl Ef. Inc Tr 45.80p 45.8 0.05 0.11% 1,041,517
SEQI Sequoia Economic Infrastructure Fund 84.10p 84.1 0.90 1.08% 2,760,107
SHPP Tufton Assets 96.00p 96 -0.30 -0.31% 28,569
SJG Schroder Japan 369.00p 369 6.00 1.65% 339,142
SMIF Twentyfour Sel 85.40p 85.4 -0.40 -0.47% 1,056,446
SMT Scottish Mortgage 1,450.00p 1450 24.00 1.68% 9,993,079
SOI Schroders 441.00p 441 11.50 2.68% 198,569
SSIT Seraphim Space 204.00p 204 -3.00 -1.45% 3,804,297
SST Scottish Oriental Smaller Companies Trust 265.00p 265 7.00 2.71% 234,112
STS Sts Global Inc 224.00p 224 -2.00 -0.88% 113,407
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 97.40p 97.4 -0.60 -0.61% 192,204
TEM Templeton Emerging Markets 328.50p 328.5 7.50 2.34% 3,653,421
TFG Tetragon Fin $12.10 12.1 -0.10 -0.82% 1,692
TFIF Twentyfour Inc 110.00p 110 0.40 0.36% 1,254,133
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 55.50p 55.5 -0.50 -0.89% 34,866
TMPL Temple Bar Investment Trust 403.00p 403 7.00 1.77% 1,314,724
TORO Chenavari Toro €0.54 0.54 0.00 0% 8,157
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 74.10p 74.1 0.30 0.41% 13,431,487
TRY TR Property Investment Trust 314.00p 314 7.00 2.28% 668,811
UAV Unicorn Asset Management 70.00p 70 0.00 0% 0
UEM Utilico Emerging Markets 285.00p 285 4.00 1.42% 275,416
UKW Greencoat UK Wind 103.50p 103.5 -0.30 -0.29% 5,562,009
USA Baillie Gifford US Growth Trust 332.00p 332 6.50 2% 1,303,918
USF Us Solar Fund $0.365 0.365 0.015 4.29% 15,000
USFP Us Solar Fund 26.90p 26.9 0.00 0% 50,000
UTL Util 199.00p 199 0.00 0% 0
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 753.00p 753 -4.00 -0.53% 250,267
VIP Vipera 195.75p 195.75 4.25 2.22% 25,241
VNH Vietnam Holdings 340.00p 340 4.50 1.34% 16,969
VOF VinaCapital Vietnam Opportunity Fund 446.00p 446 -2.00 -0.45% 79,562
VTAS Volta Fin 530.00p 530 0.00 0% 0
WINV Worsley Inv Ltd 26.40p 26.4 -1.10 -4% 7,226
WWH Worldwide Healthcare Trust 351.50p 351.5 3.00 0.86% 1,084,383
FTSE 100 Latest
Value10,471.72
Change167.84