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Closed End Investments Share Prices

Back to Sectors
Value 14,723.34
Change 34.81 (0.24%)
High 14,723.42
Low 14,651.39
Prev. Close 14,688.32031

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 369.50p 369.5 -6.50 -1.73% 257,212
44GL Brunner Iv.5%pf £74.05 74.05 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 320.00p 320 0.00 0% 56,088
AAS Aberdeen Asia 419.00p 419 0.00 0% 5,791
AATG Albion. Tch Vct 65.50p 65.5 0.00 0% 79,734
ADIG Abrdn Di&g 13.33p 13.33 0.00 0% 0
AEET Parvus En 25.00p 25 0.00 0% 0
AEI Aberdeen Eq.inc 425.00p 425 1.00 0.24% 16,456
AERI Aquila Euro. €0.165 0.165 0.0045 2.8% 50,000
AERS Aquila Euro. 14.40p 14.4 0.45 3.23% 52,634
AGT AVI Global Trust 258.00p 258 2.50 0.98% 263,183
AGVI Aberf Geared 89.00p 89 0.00 0% 0
AGZI Aberf Geared Z 115.50p 115.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 235.50p 235.5 -1.50 -0.63% 14,896
AJOT Avi Japan Oppo. 162.00p 162 0.00 0% 14,353
ALF Alternative Liq $0.0215 0.0215 0.00 0% 1,406
ALW Alliance Witan 1,303.00p 1303 3.00 0.23% 33,862
ANII Abrdn New India 660.00p 660 -14.00 -2.08% 4,779
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.885p 1.885 0.00 0% 9,910
ARR Aurora Uk Alpha 235.00p 235 -1.00 -0.42% 26,201
ASL Aberforth Smaller Companies Trust Plc 1,600.00p 1600 14.00 0.88% 20,175
ATR Schroder Asian 672.00p 672 2.00 0.3% 4,212
ATT Allianz Technology Trust 697.00p 697 5.00 0.72% 141,969
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 494.00p 494 3.00 0.61% 21,967
AWEM Ashoka Whiteoak 180.00p 180 0.00 0% 1,200
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 -0.50 -5.56% 12,831
BASC Brown Advisory 1,480.00p 1480 0.00 0% 3,157
BEMO Barings Emerg. 815.00p 815 0.00 0% 13
BERI Blackrock Engy 186.50p 186.5 0.00 0% 27,412
BFSP Blackfinch Spr. 85.00p 85 0.00 0% 0
BGCG Baillie Gif. Ch 307.00p 307 -2.00 -0.65% 10,082
BGEU Baillie Geu 105.00p 105 0.00 0% 62,900
BGFD Baillie Gifford Japan Trust PLC 958.00p 958 5.00 0.52% 25,450
BGS Baillie Gifford Shin Nippon PLC 153.20p 153.2 0.00 0% 17,431
BGUK Baillie Gifford 206.00p 206 -3.00 -1.44% 34,103
BHMG BH Macro GBP 426.00p 426 -1.50 -0.35% 130,089
BHMU Bh Macro Usd $4.42 4.42 0.00 0% 3,360
BIOG Biotech Gwth 1,240.00p 1240 0.00 0% 6,005
BIPS Invesco Bd In 172.50p 172.5 0.00 0% 96,874
BMD Baronsmead 2vt 46.00p 46 0.00 0% 0
BNKR Bankers Investment Trust 146.20p 146.2 0.20 0.14% 238,524
BOOK Literacy Cap 305.00p 305 0.00 0% 0
BRAI Blackrock Ait 261.50p 261.5 0.00 0% 36,730
BRFI Blackrock Frontiers Investment Trust 184.00p 184 0.50 0.27% 34,808
BRGE BlackRock Greater Europe Investment Trust 577.00p 577 2.00 0.35% 11,491
BRIG Blackrock I&g 225.00p 225 0.00 0% 2,538
BRLA Blackrock Lat A 414.00p 414 0.00 0% 13,864
BRSC BlackRock Smaller Companies Trust PLC 1,304.00p 1304 -2.00 -0.15% 5,798
BRWM BlackRock World Mining Trust plc 917.00p 917 7.00 0.77% 40,087
BSC Br.small Co.2 50.55p 50.55 0.00 0% 0
BSIF Bluefield Solar 91.50p 91.5 0.00 0% 1,005,388
BSRT Baker Steel 126.25p 126.25 0.00 0% 1,040
BSV Br.smaller Cos. 74.50p 74.5 0.00 0% 0
BUT Brunner Inv.tst 1,452.00p 1452 2.00 0.14% 12,543
BVT Baronsmead Vt 45.00p 45 0.00 0% 0
CBA Ceiba Investme. 29.00p 29 0.00 0% 0
CCJI CC Japan Income 259.00p 259 0.00 0% 21,982
CGI Canadian Gen. 2,770.00p 2770 -10.00 -0.36% 171
CGL Castelnau Group 89.50p 89.5 0.00 0% 0
CGT Capital Gearing Trust 5,150.00p 5150 10.00 0.19% 6,446
CHI Ct Uk High 110.00p 110 -2.25 -2% 4,686
CHIB Ct Uk High B 104.50p 104.5 0.00 0% 6,696
CHRY Chrysalis Inves 77.80p 77.8 -0.80 -1.02% 96,365
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 345.00p 345 -4.00 -1.15% 45,306
CMPG Ct Global Grwth 323.00p 323 0.00 0% 0
CMPI Ct Global Inc 130.50p 130.5 0.00 0% 3,475
CORD Cordiant Digit. 120.00p 120 0.00 0% 31,230
CRS Crystal Amber 103.50p 103.5 0.00 0% 86
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 489.00p 489 0.00 0% 10,609
CTUK Ct Uk Cap & Inc 334.00p 334 -10.00 -2.91% 7,080
CTY City Of London Investment 564.00p 564 5.00 0.89% 314,102
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% 91,998
CYN CQS Natural Resources Growth & Income 343.00p 343 -4.00 -1.15% 42,276
DGI9 Digital 9 4.40p 4.4 -0.11 -2.44% 2,161
DIG Dunedin Inc. 297.00p 297 -1.00 -0.34% 11,605
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 795.00p 795 0.00 0% 29,432
EGL Ecofin Global 269.00p 269 0.00 0% 26,665
ENRG Vh Global Ener. 72.20p 72.2 -1.00 -1.37% 27,378
EOT Euro Opps Tr. 900.00p 900 -1.00 -0.11% 501
ESCT The European Smaller Companies Trust 234.50p 234.5 0.50 0.21% 51,633
ESO Epe Special Opp 235.00p 235 0.00 0% 50
EWI Edinburgh Worldwide Investment Trust 270.00p 270 -1.00 -0.37% 429,670
FA17 Fair Oaks Inc R $0.48 0.48 0.00 0% 0
FAS Fidelity Asian Values 576.00p 576 4.00 0.7% 8,123
FCIT F&C Investment Trust 334.60p 334.6 0.70 0.21% 499,832
FCSS Fidelity China Special Situations PLC 272.50p 272.5 -3.50 -1.27% 159,858
FEML Fidelity E.m.ld 1,362.00p 1362 -12.00 -0.87% 12,667
FEV Fidelity European Values 414.50p 414.5 2.50 0.61% 37,484
FGEN Foresight Envr 82.00p 82 0.00 0% 232,086
FGT Finsbury Growth 756.00p 756 -4.00 -0.53% 53,138
FSFL Foresight Solar Fund 73.30p 73.3 -0.40 -0.54% 190,721
FSV Fidelity 427.00p 427 3.00 0.71% 57,554
FTF Foresight Ent 46.80p 46.8 0.00 0% 0
FTV Foresight Technology 61.00p 61 -5.00 -7.58% 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 64.00p 64 0.00 0% 1,903
GCP GCP Infrastructure Investments 77.80p 77.8 0.00 0% 934,519
GMP Gabelli Merch $8.60 8.6 0.00 0% 0
GOT Gotech Group 326.00p 326 -3.50 -1.06% 1,741
GPM Golden Pros 92.50p 92.5 -3.10 -3.24% 178,101
GRID Gresham House 83.40p 83.4 0.10 0.12% 19,067
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 186.20p 186.2 -1.40 -0.75% 20,663
GSF Gore Street En. 54.80p 54.8 0.80 1.48% 132,990
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 263.50p 263.5 2.00 0.76% 209,851
HGT HgCapital Trust plc 385.00p 385 -2.00 -0.52% 48,484
HHI Henderson High Income Trust 197.25p 197.25 0.00 0% 20,843
HHV Hargreave 31.30p 31.3 0.00 0% 0
HICL HICL Infrastructure 132.40p 132.4 -1.00 -0.75% 485,738
HRI Herald Investment Trust 3,035.00p 3035 5.00 0.17% 31,370
HSL Henderson Smaller Companies Trust 894.00p 894 0.00 0% 3,775
HVPD Harbourvest $ $45.65 45.65 0.45 1% 1
HVPE HarbourVest Private Equity 3,395.00p 3395 -5.00 -0.15% 1,725
HYG Seneca Growth 9.00p 9 0.00 0% 0
IAD Invesco Asia 480.00p 480 3.00 0.63% 4,197
IBT Int.biotech. 940.00p 940 -10.00 -1.05% 2,359
ICGT ICG Enterprise Trust 1,390.00p 1390 0.00 0% 10,574
IEM Impax Asset Management 456.50p 456.5 0.50 0.11% 20,460
IGC India Cap 161.00p 161 0.00 0% 15,220
IGET Invesco Gl Eq 387.00p 387 4.00 1.04% 22,973
INOV Schroders Capital Global Innovation Trust 16.50p 16.5 -0.10 -0.6% 21,254
INPP International Public Partnerships 137.00p 137 0.00 0% 874,734
INV Investment Co. 69.50p 69.5 0.00 0% 0
JAGI Jp Morg.as 582.00p 582 2.00 0.34% 21,392
JAM JPMorgan American 1,188.00p 1188 6.00 0.51% 32,699
JARA Jpmorgan Global 77.50p 77.5 -1.00 -1.27% 2,725
JCGI Jp Morg.chin 271.00p 271 -2.50 -0.91% 14,096
JCH Jpmorgan Clav 898.00p 898 8.00 0.9% 10,279
JEDT JPMorgan European Discovery Trust 638.00p 638 6.00 0.95% 4,687
JEGI Jpmorgan Euro. 142.40p 142.4 1.20 0.85% 210,730
JEMA Jpmorgan Emea 270.00p 270 0.00 0% 1,311
JEMI Jpmorgan Emgdi 203.00p 203 1.00 0.5% 29,999
JFJ JPMorgan Japanese 763.00p 763 3.00 0.39% 81,539
JGGI JPMorgan Global Growth & Income 588.50p 588.5 4.50 0.77% 197,456
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 323.00p 323 4.00 1.25% 19,201
JUSC Jpmorg.us 421.50p 421.5 0.00 0% 2,036
JZCP Jz Capital 174.00p 174 0.00 0% 0
LBOW Icg-longbow 13.00p 13 0.00 0% 0
LMS Lms Capital 16.90p 16.9 0.95 5.96% 174
LSAA Life Settlemen $1.795 1.795 0.00 0% 0
LTI Lindsell Train £5.94 5.94 -0.04 -0.67% 21,900
LWDB Law Debenture 1,180.00p 1180 8.00 0.68% 18,435
LWI Lowland Inv. 170.00p 170 0.50 0.29% 30,845
MAJE Majedie Inv. 313.50p 313.5 0.00 0% 2,532
MAV4 Maven I&g 4 50.00p 50 0.00 0% 0
MGCI M&g Credit Inc. 91.00p 91 -1.00 -1.09% 31,094
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 415.00p 415 -0.50 -0.12% 11,013
MMIT Mobius Investm. 167.00p 167 0.00 0% 2,983
MNKS Monks Investment Trust 1,580.00p 1580 4.00 0.25% 30,530
MNL Manchester&lon. 1,085.00p 1085 5.00 0.46% 13,469
MNTN The Schiehalli. $2.14 2.14 0.00 0% 166,988
MPO Macau Property 7.00p 7 1.10 18.64% 3,715
MRC Mercantile Investment Trust PLC 264.50p 264.5 -1.50 -0.56% 152,223
MRCH Merchants Trust 630.00p 630 2.00 0.32% 25,972
MTE Montanaro 178.00p 178 -0.50 -0.28% 16,564
MTU Montanaro Uk 107.00p 107 0.00 0% 2,396
MUT Murray Income Trust 938.00p 938 0.00 0% 21,121
MVCT Molten Ventures 37.80p 37.8 0.00 0% 5
MVI Marwyn Val. 139.50p 139.5 0.00 0% 701
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 738.00p 738 0.00 0% 4,343
MYI Murray International 357.50p 357.5 3.50 0.99% 61,463
NAIT North American 404.00p 404 1.00 0.25% 24,178
NAS North Atl.smlr 388.00p 388 -6.00 -1.52% 17,088
NAVF Nippon Active Value 217.00p 217 0.00 0% 43,886
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 $0.50 0.5 0.00 0% 0
NBPE Nb Priv. Eqty 1,450.00p 1450 -20.00 -1.36% 1,941
NBPU Nb Priv. Eqty.$ $19.87 19.87 0.00 0% 0
NCYF Cqs New C.h.y.f 50.80p 50.8 0.00 0% 254,980
NESF NextEnergy Solar 47.00p 47 -0.50 -1.05% 322,162
NSI New Star Inv 136.00p 136 0.00 0% 0
NTN Northern 3 Vct 83.50p 83.5 0.00 0% 0
NTV Northern 2 Vct 53.50p 53.5 0.00 0% 0
NVT Northern Venture Trust 57.00p 57 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 1,242.50p 1242.5 0.00 0% 398
OIT Odyssean Inves. 203.00p 203 6.50 3.31% 175,833
ONWD Onward Opps 123.50p 123.5 0.00 0% 4,242
OOA Octopus Aim 39.80p 39.8 0.00 0% 0
ORIT Octopus Energy 61.40p 61.4 -0.80 -1.29% 110,989
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 411.00p 411 0.00 0% 22,309
PCFT Polar Cap Gbl 225.00p 225 -2.00 -0.88% 6,060
PCGH Polar Cap Glbl 419.00p 419 0.50 0.12% 34,552
PCT Polar Capital Technology Trust 661.50p 661.5 7.50 1.15% 379,685
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €8.48 8.48 0.08 0.95% 431
PEYS Partners Grp 727.00p 727 0.00 0% 204
PGOO Proven Growth 45.30p 45.3 0.00 0% 0
PGV Praetura 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,080.00p 1080 10.00 0.93% 44,691
PIN Pantheon International 392.00p 392 0.00 0% 7,525
PINT Pantheon Infrastructure 114.80p 114.8 0.00 0% 23,478
PNL Personal Assets Trust 536.00p 536 1.00 0.19% 36,821
PPET Patria Private 608.00p 608 -4.00 -0.65% 28,523
PSH Pershing Square Holdings 3,850.00p 3850 -10.00 -0.26% 42,893
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 $0.745 0.745 0.00 0% 0
RCP RIT Capital Partners 2,300.00p 2300 15.00 0.66% 37,275
RICA Ruffer Investment Company 301.00p 301 0.00 0% 60,948
RIII Rights &iss. 2,180.00p 2180 0.00 0% 0
RKW Rockwood Strat. 306.00p 306 0.00 0% 18,709
RMII Rm Infra Inc 52.00p 52 0.00 0% 0
RMMC River Uk Micro 236.00p 236 0.00 0% 11,524
RNEP Ecofin U.s. 13.10p 13.1 0.00 0% 0
RSE Riverstone Energy 564.00p 564 0.00 0% 0
SAIN Scot.amer.inv. 538.00p 538 1.00 0.19% 15,066
SBO Schroder Brit 69.75p 69.75 0.00 0% 10,000
SBSI Schroder Bsc S. 69.50p 69.5 0.00 0% 0
SCF Schroder Income Growth Fund 355.00p 355 4.00 1.14% 4,374
SCP Schroder UK Mid & Small Cap Fund 708.00p 708 -4.00 -0.56% 5,295
SDP Schroder AsiaPacific Fund 822.00p 822 0.00 0% 5,597
SDV Chelvertn Uk 137.00p 137 1.00 0.74% 18,057
SEC Strategic Eqty 365.50p 365.5 0.00 0% 0
SEED Seed 3.00p 3 0.00 0% 188,948
SEIT Sdcl Ef. Inc Tr 46.20p 46.2 0.40 0.87% 531,553
SEQI Sequoia Economic Infrastructure Fund 83.00p 83 0.40 0.48% 442,531
SHPP Tufton Assets 96.30p 96.3 0.00 0% 0
SJG Schroder Japan 366.00p 366 4.00 1.1% 40,542
SMIF Twentyfour Sel 86.40p 86.4 0.40 0.47% 186,824
SMT Scottish Mortgage 1,413.50p 1413.5 4.50 0.32% 598,733
SOI Schroders 427.50p 427.5 2.50 0.59% 62,441
SSIT Seraphim Space 209.50p 209.5 14.90 7.66% 829,594
SST Scottish Oriental Smaller Companies Trust 258.00p 258 -3.00 -1.15% 2,859
STS Sts Global Inc 224.00p 224 -4.00 -1.75% 26,267
SURE Sure Ventures 35.00p 35 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 97.10p 97.1 -0.80 -0.82% 12,973
TEM Templeton Emerging Markets 319.00p 319 2.00 0.63% 288,504
TFG Tetragon Fin $12.25 12.25 0.00 0% 0
TFIF Twentyfour Inc 109.80p 109.8 0.20 0.18% 130,031
TIR Tiger Resource 0.475p 0.475 0.00 0% 0
TMIP Taylor Maritim 58.00p 58 1.00 1.75% 100
TMPL Temple Bar Investment Trust 394.50p 394.5 4.00 1.02% 125,993
TORO Chenavari Toro €0.54 0.54 0.00 0% 24,035
TPV Triple Point Ve 86.00p 86 0.00 0% 0
TRIG Renewables Infrastructure Group 72.90p 72.9 0.50 0.69% 940,532
TRY TR Property Investment Trust 308.00p 308 0.00 0% 136,373
UAV Unicorn Asset Management 70.00p 70 0.00 0% 0
UEM Utilico Emerging Markets 278.00p 278 -1.00 -0.36% 12,366
UKW Greencoat UK Wind 103.00p 103 0.70 0.68% 401,839
USA Baillie Gifford US Growth Trust 329.50p 329.5 0.00 0% 93,350
USF Us Solar Fund $0.365 0.365 0.00 0% 245
USFP Us Solar Fund 26.90p 26.9 0.00 0% 2,500
UTL Util 200.00p 200 -4.00 -1.96% 0
UTLH Uil Fin Zdp 26 148.00p 148 0.00 0% 0
VEIL Vietnam Enterprise Investments 750.00p 750 0.00 0% 816
VIP Vipera 192.75p 192.75 0.00 0% 577
VNH Vietnam Holdings 337.00p 337 0.00 0% 3,402
VOF VinaCapital Vietnam Opportunity Fund 446.00p 446 2.00 0.45% 125,049
VTAS Volta Fin 530.00p 530 0.00 0% 0
WINV Worsley Inv Ltd 30.00p 30 2.50 9.09% 5
WWH Worldwide Healthcare Trust 346.00p 346 -3.50 -1% 203,704
FTSE 100 Latest
Value10,313.06
Change58.25