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Closed End Investments Share Prices

Back to Sectors
Value 15,097.78
Change 80.16 (0.53%)
High 15,130.90
Low 15,004.14
Prev. Close 15,017.62012

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 388.00p 388 2.00 0.52% 958,246
44GL Brunner Iv.5%pf £74.00 74 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% 4
AAIF Aberd Asia Inc 319.00p 319 1.00 0.31% 138,964
AAS Aberdeen Asia 452.00p 452 4.00 0.89% 27,838
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 25.00p 25 0.00 0% 7,993
AEI Aberdeen Eq.inc 444.00p 444 0.00 0% 44,940
AERI Aquila Euro. €0.172 0.172 0.00 0% 2,555
AERS Aquila Euro. 14.70p 14.7 0.00 0% 3
AGT AVI Global Trust 261.50p 261.5 1.50 0.58% 319,753
AGVI Aberf Geared 89.00p 89 -1.75 -1.93% 15,268
AGZI Aberf Geared Z 118.00p 118 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 251.00p 251 2.00 0.8% 218,525
AJOT Avi Japan Oppo. 170.50p 170.5 0.00 0% 37,516
ALF Alternative Liq $0.0205 0.0205 0.004 24.24% 0
ALW Alliance Witan 1,349.00p 1349 5.00 0.37% 206,101
ANII Abrdn New India 704.00p 704 -10.00 -1.4% 8,862
AOF Africa Opp. $0.825 0.825 0.00 0% 0
API Abrdn Property 1.605p 1.605 -0.295 -15.53% 91,471
ARR Aurora Uk Alpha 247.00p 247 -2.00 -0.8% 62,809
ASL Aberforth Smaller Companies Trust Plc 1,720.00p 1720 0.00 0% 69,434
ATR Schroder Asian 705.00p 705 0.00 0% 69,673
ATT Allianz Technology Trust 704.00p 704 2.00 0.28% 733,816
ATY Athelney Tst. 165.00p 165 0.00 0% 2,837
AUSC Aberdeen Uk Sm. 504.00p 504 0.00 0% 19,004
AWEM Ashoka Whiteoak 184.00p 184 2.00 1.1% 6,000
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% 62
BASC Brown Advisory 1,550.00p 1550 0.00 0% 3,046
BEMO Barings Emerg. 860.00p 860 -12.50 -1.43% 166
BERI Blackrock Engy 184.00p 184 -4.00 -2.13% 119,425
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 294.50p 294.5 0.00 0% 9,724
BGEU Baillie Geu 121.50p 121.5 0.00 0% 117,593
BGFD Baillie Gifford Japan Trust PLC 1,076.00p 1076 0.00 0% 74,085
BGS Baillie Gifford Shin Nippon PLC 169.00p 169 -0.60 -0.35% 126,701
BGUK Baillie Gifford 214.00p 214 2.00 0.94% 82,622
BHMG BH Macro GBP 425.00p 425 0.50 0.12% 194,220
BHMU Bh Macro Usd $4.35 4.35 0.00 0% 8,325
BIOG Biotech Gwth 1,614.00p 1614 -14.00 -0.86% 48,079
BIPS Invesco Bd In 170.50p 170.5 -1.00 -0.58% 648,029
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 115,191
BNKR Bankers Investment Trust 150.00p 150 0.80 0.54% 934,400
BOOK Literacy Cap 315.00p 315 -5.00 -1.56% 32,879
BRAI Blackrock Ait 277.00p 277 1.00 0.36% 110,114
BRFI Blackrock Frontiers Investment Trust 194.00p 194 0.00 0% 184,628
BRGE BlackRock Greater Europe Investment Trust 587.00p 587 4.00 0.69% 190,258
BRIG Blackrock I&g 234.00p 234 3.00 1.3% 8,940
BRLA Blackrock Lat A 415.00p 415 3.00 0.73% 86,654
BRSC BlackRock Smaller Companies Trust PLC 262.50p 262.5 1.00 0.38% 385,067
BRWM BlackRock World Mining Trust plc 1,006.00p 1006 10.00 1% 93,349
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 138.00p 138 -1.00 -0.72% 67,608
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,544.00p 1544 12.00 0.78% 10,888
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 89,836
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 276.00p 276 4.00 1.47% 79,576
CGI Canadian Gen. 2,830.00p 2830 -50.00 -1.74% 4,325
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 515.00p 515 -3.00 -0.58% 62,836
CHI Ct Uk High 119.00p 119 3.00 2.59% 32,671
CHIB Ct Uk High B 108.00p 108 0.00 0% 14,885
CHRY Chrysalis Inves 69.40p 69.4 0.00 0% 390,006
CLC Calculus Vct 50.00p 50 0.00 0% 0
CLDN Caledonia 385.00p 385 0.00 0% 39,874
CMPG Ct Global Grwth 325.00p 325 0.00 0% 29,418
CMPI Ct Global Inc 130.00p 130 0.00 0% 37,313
CORD Cordiant Digit. 123.50p 123.5 0.50 0.41% 808,550
CRS Crystal Amber 82.50p 82.5 0.00 0% 31,708
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 468.00p 468 -1.00 -0.21% 28,213
CTUK Ct Uk Cap & Inc 346.00p 346 -0.50 -0.14% 159,610
CTY City Of London Investment 572.00p 572 3.00 0.53% 769,326
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.08 1.08 0.005 0.47% 12,843
CVCG Cvc Ig Gbp 118.00p 118 0.00 0% 646,654
CYN CQS Natural Resources Growth & Income 430.00p 430 -1.00 -0.23% 64,972
DGI9 Digital 9 4.53p 4.53 0.00 0% 5,892
DIG Dunedin Inc. 309.00p 309 -2.00 -0.64% 123,055
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 74.50p 74.5 0.00 0% 684
EDIN Edinburgh Investment Trust PLC 824.00p 824 1.00 0.12% 68,230
EGL Ecofin Global 258.00p 258 0.00 0% 68,137
ENRG Vh Global Ener. 69.20p 69.2 -0.40 -0.57% 227,418
ESCT The European Smaller Companies Trust 234.00p 234 -0.50 -0.21% 318,149
ESO Epe Special Opp 213.00p 213 0.00 0% 10,258
EWI Edinburgh Worldwide Investment Trust 260.00p 260 0.00 0% 127,820
FAS Fidelity Asian Values 620.00p 620 -6.00 -0.96% 39,793
FCIT F&C Investment Trust 341.20p 341.2 3.20 0.95% 824,156
FCSS Fidelity China Special Situations PLC 248.00p 248 0.00 0% 202,444
FEML Fidelity E.m.ld 1,500.00p 1500 14.00 0.94% 82,705
FEV Fidelity European Values 425.50p 425.5 0.50 0.12% 215,497
FGEN Foresight Envr 86.00p 86 0.20 0.23% 979,620
FGT Finsbury Growth 778.00p 778 -5.00 -0.64% 221,837
FSFL Foresight Solar Fund 69.90p 69.9 0.40 0.58% 178,274
FSV Fidelity 461.00p 461 3.00 0.66% 182,679
FTF Foresight Ent 42.60p 42.6 0.00 0% 0
FTV Foresight Technology 60.00p 60 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 800
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.50p 59.5 -1.50 -2.46% 72,597
GCP GCP Infrastructure Investments 84.60p 84.6 0.70 0.83% 798,117
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 344.00p 344 6.00 1.78% 36,126
GPM Golden Pros 111.00p 111 0.75 0.68% 195,329
GRID Gresham House 102.00p 102 2.20 2.2% 197,705
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.20p 188.2 -0.80 -0.42% 122,550
GSF Gore Street En. 47.15p 47.15 -0.25 -0.53% 957,273
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 267.00p 267 4.50 1.71% 558,926
HGT HgCapital Trust plc 409.50p 409.5 -1.00 -0.24% 415,524
HHI Henderson High Income Trust 204.00p 204 0.00 0% 173,930
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 133.00p 133 1.00 0.76% 2,836,944
HRI Herald Investment Trust 2,875.00p 2875 20.00 0.7% 26,832
HSL Henderson Smaller Companies Trust 949.00p 949 9.00 0.96% 41,041
HVPD Harbourvest $ $44.675 44.675 0.00 0% 0
HVPE HarbourVest Private Equity 3,330.00p 3330 30.00 0.91% 26,681
HYG Seneca Growth 7.00p 7 0.00 0% 23,000
IAD Invesco Asia 499.00p 499 2.00 0.4% 63,979
IBT Int.biotech. 1,110.00p 1110 0.00 0% 57,080
ICGT ICG Enterprise Trust 1,422.00p 1422 12.00 0.85% 22,320
IEM Impax Asset Management 441.00p 441 1.00 0.23% 49,573
IGC India Cap 177.50p 177.5 -1.00 -0.56% 169,877
IGET Invesco Gl Eq 403.00p 403 0.00 0% 64,529
INOV Schroders Capital Global Innovation Trust 17.20p 17.2 -0.30 -1.71% 112,919
INPP International Public Partnerships 138.80p 138.8 0.80 0.58% 3,658,298
INV Investment Co. 77.00p 77 0.00 0% 0
JAGI Jp Morg.as 584.00p 584 0.00 0% 29,779
JAM JPMorgan American 1,202.00p 1202 10.00 0.84% 398,688
JARA Jpmorgan Global 79.00p 79 0.00 0% 0
JCGI Jp Morg.chin 259.00p 259 -0.50 -0.19% 119,483
JCH Jpmorgan Clav 942.00p 942 6.00 0.64% 27,185
JEDT JPMorgan European Discovery Trust 627.00p 627 3.00 0.48% 53,390
JEGI Jpmorgan Euro. 143.60p 143.6 0.80 0.56% 579,415
JEMA Jpmorgan Emea 233.00p 233 -5.50 -2.31% 15,588
JEMI Jpmorgan Emgdi 209.00p 209 -1.00 -0.48% 348,940
JFJ JPMorgan Japanese 802.00p 802 3.00 0.38% 140,466
JGGI JPMorgan Global Growth & Income 599.50p 599.5 5.00 0.84% 1,194,543
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 336.00p 336 0.00 0% 22,359
JUSC Jpmorg.us 419.00p 419 -4.00 -0.95% 122,507
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.20p 12.2 -0.40 -3.17% 5,000
LMS Lms Capital 17.00p 17 1.40 8.97% 1,720
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.70 5.7 0.26 4.78% 206,872
LWDB Law Debenture 1,220.00p 1220 8.00 0.66% 92,403
LWI Lowland Inv. 185.00p 185 1.50 0.82% 186,862
MAJE Majedie Inv. 340.00p 340 0.00 0% 31,187
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 101
MGCI M&g Credit Inc. 90.20p 90.2 0.10 0.11% 312,935
MIG1 Maven Income 1 32.20p 32.2 0.00 0% 0
MIG3 Maven Grwth 3 41.00p 41 0.00 0% 107
MIG5 Maven I&g Vct5 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 409.00p 409 -0.50 -0.12% 50,038
MMIT Mobius Investm. 178.00p 178 0.00 0% 10,780
MNKS Monks Investment Trust 1,610.00p 1610 12.00 0.75% 174,138
MNL Manchester&lon. 940.00p 940 -34.00 -3.49% 15,027
MNTN The Schiehalli. $2.18 2.18 0.02 0.93% 83,065
MPO Macau Property 5.125p 5.125 0.00 0% 0
MRC Mercantile Investment Trust PLC 272.00p 272 1.00 0.37% 1,631,585
MRCH Merchants Trust 659.00p 659 4.00 0.61% 143,300
MTE Montanaro 175.00p 175 -1.00 -0.57% 105,011
MTU Montanaro Uk 108.00p 108 0.00 0% 80,220
MUT Murray Income Trust 972.00p 972 6.00 0.62% 66,727
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 140.00p 140 0.00 0% 23,545
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 778.00p 778 6.00 0.78% 42,803
MYI Murray International 365.50p 365.5 2.50 0.69% 634,927
NAIT North American 435.00p 435 8.00 1.87% 31,882
NAS North Atl.smlr 402.00p 402 2.00 0.5% 23,459
NAVF Nippon Active Value 227.00p 227 -1.00 -0.44% 54,139
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,470.00p 1470 0.00 0% 33,312
NBPU Neuberger P.e.$ $19.96 19.96 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.00 0% 626,939
NESF NextEnergy Solar 50.00p 50 0.20 0.4% 155,944
NSI New Star Inv 140.00p 140 0.00 0% 311
NTN Northern 3 Vct 82.00p 82 0.00 0% 27,126
NTV Northern 2 Vct 53.00p 53 0.00 0% 11,982
NVT Northern Venture Trust 56.00p 56 0.00 0% 18,588
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 1,270.00p 1270 -45.00 -3.42% 3,777
OIT Odyssean Inves. 233.00p 233 1.00 0.43% 67,548
ONWD Onward Opps 162.00p 162 1.00 0.62% 112,745
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 61.00p 61 0.50 0.83% 528,144
OSEC Octopus Aim 2 30.40p 30.4 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% 15,684
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 423.00p 423 4.00 0.95% 48,063
PCFT Polar Cap Gbl 253.50p 253.5 3.50 1.4% 142,054
PCGH Polar Cap Glbl 432.00p 432 0.00 0% 223,696
PCT Polar Capital Technology Trust 654.00p 654 6.50 1% 1,321,339
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €7.22 7.22 -0.06 -0.82% 112,034
PEYS Partners Grp 618.00p 618 -3.00 -0.48% 511
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,116.00p 1116 -6.00 -0.53% 68,671
PIN Pantheon International 388.50p 388.5 1.00 0.26% 343,173
PINT Pantheon Infrastructure 116.00p 116 0.00 0% 1,148,710
PNL Personal Assets Trust 543.00p 543 1.00 0.18% 175,695
PPET Patria Private 598.00p 598 -6.00 -0.99% 46,737
PSH Pershing Square Holdings 3,784.00p 3784 28.00 0.75% 39,851
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 $0.795 0.795 0.0125 1.6% 14,546
RCP RIT Capital Partners 2,545.00p 2545 50.00 2% 235,023
RICA Ruffer Investment Company 299.50p 299.5 -1.50 -0.5% 173,103
RIII Rights &iss. 2,400.00p 2400 -50.00 -2.04% 9,443
RKW Rockwood Strat. 314.00p 314 -3.00 -0.95% 61,806
RMII Rm Infra Inc 49.50p 49.5 0.00 0% 0
RMMC River Uk Micro 246.00p 246 0.00 0% 8,947
RNEP Ecofin U.s. 10.00p 10 0.00 0% 2
RSE Riverstone Energy 580.00p 580 7.00 1.22% 1,858
SAIN Scot.amer.inv. 547.00p 547 1.00 0.18% 64,608
SBO Schroder Brit 65.75p 65.75 0.00 0% 114,816
SBSI Schroder Bsc S. 78.50p 78.5 0.00 0% 446
SCF Schroder Income Growth Fund 365.00p 365 -1.00 -0.27% 33,875
SCP Schroder UK Mid & Small Cap Fund 750.00p 750 0.00 0% 5,656
SDP Schroder AsiaPacific Fund 842.00p 842 6.00 0.72% 99,813
SDV Chelvertn Uk 141.25p 141.25 0.00 0% 22,689
SEC Strategic Eqty 365.00p 365 5.00 1.39% 38,473
SEED Seed 2.45p 2.45 -0.15 -5.77% 474,877
SEIT Sdcl Ef. Inc Tr 35.30p 35.3 0.50 1.44% 1,638,529
SEQI Sequoia Economic Infrastructure Fund 85.20p 85.2 0.20 0.24% 1,435,632
SHPP Tufton Assets 103.25p 103.25 0.00 0% 44,298
SJG Schroder Japan 384.00p 384 5.00 1.32% 141,665
SMIF Twentyfour Sel 85.70p 85.7 0.20 0.23% 869,109
SMT Scottish Mortgage 1,485.00p 1485 11.50 0.78% 946,393
SOI Schroders 449.50p 449.5 -2.50 -0.55% 235,445
SSIT Seraphim Space 186.80p 186.8 -4.00 -2.1% 494,958
SST Scottish Oriental Smaller Companies Trust 282.00p 282 5.50 1.99% 93,284
STS Sts Global Inc 222.00p 222 0.00 0% 54,676
SURE Sure Ventures 30.00p 30 0.00 0% 0
SVCT Seneca B 34.00p 34 0.00 0% 0
SYNC Syncona 111.20p 111.2 0.00 0% 84,973
TEM Templeton Emerging Markets 326.00p 326 1.50 0.46% 672,883
TFG Tetragon Fin $14.05 14.05 -0.05 -0.35% 1,109
TFIF Twentyfour Inc 108.60p 108.6 0.20 0.18% 2,701,382
TMIP Taylor Maritim 55.00p 55 0.00 0% 6,567
TMPL Temple Bar Investment Trust 412.50p 412.5 4.50 1.1% 291,167
TORO Chenavari Toro €0.525 0.525 -0.005 -0.94% 11,100
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 76.40p 76.4 0.70 0.92% 4,060,145
TRY TR Property Investment Trust 290.50p 290.5 0.50 0.17% 539,527
UAV Unicorn Asset Management 65.00p 65 0.00 0% 237,006
UEM Utilico Emerging Markets 280.00p 280 0.00 0% 107,841
UKW Greencoat UK Wind 110.50p 110.5 0.80 0.73% 2,330,257
USA Baillie Gifford US Growth Trust 353.00p 353 4.00 1.15% 256,633
USF Us Solar Fund $0.375 0.375 0.00 0% 247
USFP Us Solar Fund 28.00p 28 0.00 0% 4,245
UTL Util 207.00p 207 0.00 0% 7,935
UTLH Uil Fin Zdp 26 150.50p 150.5 0.00 0% 0
VEIL Vietnam Enterprise Investments 725.00p 725 -8.00 -1.09% 42,136
VIP Value And Indexed Property Income Trust Plc 208.50p 208.5 0.00 0% 5,161
VNH Vietnam Holdings 340.00p 340 0.00 0% 3,336
VOF VinaCapital Vietnam Opportunity Fund 435.00p 435 -4.00 -0.91% 88,454
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 371.00p 371 -1.50 -0.4% 529,020
FTSE 100 Latest
Value10,657.10
Change48.18