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Closed End Investments Share Prices

Back to Sectors
Value 14,844.54
Change -126.90 (-0.85%)
High 14,971.40
Low 14,816.41
Prev. Close 14,971.44043

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 393.00p 393 -1.00 -0.25% 98,882
44GL Brunner Iv.5%pf £74.00 74 0.00 0% 0
72HN Merchants T3fe% 45.80p 45.8 0.00 0% 0
AAEV Albion En. Vct 104.50p 104.5 0.00 0% 0
AAIF Aberd Asia Inc 287.00p 287 -3.00 -1.03% 53,631
AAS Aberdeen Asia 405.00p 405 -6.00 -1.46% 7,153
AATG Albion. Tch Vct 63.50p 63.5 0.00 0% 2,330
AEET Parvus En 22.00p 22 0.00 0% 42,287
AEI Aberdeen Eq.inc 452.00p 452 0.00 0% 7,633
AERI Aquila Euro. €0.157 0.157 0.00 0% 0
AERS Aquila Euro. 13.50p 13.5 0.00 0% 0
AGT AVI Global Trust 248.00p 248 -1.50 -0.6% 238,586
AGVI Aberf Geared 93.25p 93.25 0.00 0% 4,000
AGZI Aberf Geared Z 119.50p 119.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 249.00p 249 4.50 1.84% 11,458
AJOT Avi Japan Oppo. 174.00p 174 0.00 0% 1,577
ALF Alternative Liq $0.006 0.006 0.00 0% 0
ALW Alliance Witan 1,347.00p 1347 -11.00 -0.81% 57,813
ANII Abrdn New India 716.00p 716 14.00 1.99% 2,659
AOF Africa Opp. $0.90 0.9 0.00 0% 0
API Abrdn Property 1.70p 1.7 0.00 0% 7,988
ARR Aurora Uk Alpha 262.00p 262 0.00 0% 20,007
ASL Aberforth Smaller Companies Trust Plc 1,898.00p 1898 -10.00 -0.52% 19,018
ATR Schroder Asian 628.00p 628 -13.00 -2.03% 22,040
ATT Allianz Technology Trust 640.00p 640 -15.00 -2.29% 294,380
ATY Athelney Tst. 155.00p 155 0.00 0% 0
AUSC Aberdeen Uk Sm. 542.00p 542 0.00 0% 10,297
AWEM Ashoka Whiteoak 168.50p 168.5 0.00 0% 0
BA47 City Lon.pfd 282.00p 282 0.00 0% 0
BA69 City Lon.4.2% £87.96 87.96 0.00 0% 0
BAF Br.amer.inv.tst 8.00p 8 0.00 0% 0
BASC Brown Advisory 1,660.00p 1660 0.00 0% 137
BEMO Barings Emerg. 822.50p 822.5 0.00 0% 1
BERI Blackrock Engy 164.00p 164 -4.00 -2.38% 24,876
BFSP Blackfinch Spr. 82.50p 82.5 0.00 0% 0
BGCG Baillie Gif. Ch 267.00p 267 -1.00 -0.37% 11,887
BGEU Baillie Geu 122.00p 122 -1.50 -1.21% 161,555
BGFD Baillie Gifford Japan Trust PLC 1,028.00p 1028 -12.00 -1.15% 5,025
BGS Baillie Gifford Shin Nippon PLC 165.60p 165.6 -2.60 -1.55% 10,030
BGUK Baillie Gifford 226.00p 226 -2.00 -0.88% 21,363
BHMG BH Macro GBP 416.00p 416 -1.50 -0.36% 117,652
BHMU Bh Macro Usd $4.27 4.27 0.00 0% 0
BIOG Biotech Gwth 1,340.00p 1340 -12.00 -0.89% 3,248
BIPS Invesco Bd In 165.00p 165 0.00 0% 91,266
BMD Baronsmead 2vt 44.40p 44.4 0.00 0% 0
BNKR Bankers Investment Trust 146.60p 146.6 -1.80 -1.21% 304,908
BOOK Literacy Cap 291.00p 291 3.00 1.04% 5,668
BRAI Blackrock Ait 285.00p 285 -1.00 -0.35% 41,903
BRFI Blackrock Frontiers Investment Trust 173.00p 173 0.00 0% 55,510
BRGE BlackRock Greater Europe Investment Trust 554.00p 554 -6.00 -1.07% 98,899
BRIG Blackrock I&g 233.00p 233 0.00 0% 0
BRLA Blackrock Lat A 382.00p 382 -6.00 -1.55% 40,333
BRSC BlackRock Smaller Companies Trust PLC 274.50p 274.5 -1.50 -0.54% 10,530
BRWM BlackRock World Mining Trust plc 844.00p 844 -20.00 -2.31% 67,572
BSC Br.small Co.2 48.40p 48.4 0.00 0% 0
BSRT Baker Steel 117.00p 117 0.00 0% 2,733
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,582.00p 1582 -12.00 -0.75% 3,712
BVT Baronsmead Vt 43.40p 43.4 0.00 0% 3
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 264.50p 264.5 0.00 0% 13,492
CGI Canadian Gen. 2,730.00p 2730 10.00 0.37% 2
CGL Castelnau Group 91.00p 91 0.00 0% 0
CGT Capital Gearing Trust 519.00p 519 0.00 0% 16,872
CHI Ct Uk High 108.50p 108.5 0.00 0% 0
CHIB Ct Uk High B 109.00p 109 0.00 0% 0
CHRY Chrysalis Inves 66.80p 66.8 0.20 0.3% 28,410
CLC Calculus Vct 51.00p 51 0.00 0% 0
CLDN Caledonia 378.00p 378 -2.00 -0.53% 64,928
CMPG Ct Global Grwth 317.00p 317 -1.00 -0.31% 0
CMPI Ct Global Inc 131.00p 131 0.00 0% 0
CORD Cordiant Digit. 120.50p 120.5 -1.50 -1.23% 83,873
CRS Crystal Amber 68.00p 68 0.00 0% 0
CRWN Albion Crown 27.90p 27.9 0.00 0% 0
CTPE Ct Priv. Ord 468.00p 468 0.00 0% 14,979
CTUK Ct Prog In 352.00p 352 -2.00 -0.56% 1,717
CTY City Of London Investment 587.00p 587 -3.00 -0.51% 134,702
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.02 1.02 -0.01 -0.97% 55,300
CVCG Cvc Ig Gbp 113.00p 113 0.00 0% 165,069
CYN CQS Natural Resources Growth & Income 355.00p 355 -10.00 -2.74% 65,113
DGI9 Digital 9 4.11p 4.11 0.00 0% 752,981
DIG Dunedin Inc. 315.00p 315 -5.00 -1.56% 17,124
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 73.00p 73 0.00 0% 0
EDIN Edinburgh Investment Trust PLC 860.00p 860 -5.00 -0.58% 32,094
EGL Ecofin Global 262.00p 262 2.00 0.77% 44,652
ENRG Vh Global Ener. 63.00p 63 0.00 0% 36,849
ESCT The European Smaller Companies Trust 220.50p 220.5 -2.50 -1.12% 182,462
ESO Epe Special Opp 203.00p 203 0.00 0% 1
EWI Edinburgh Worldwide Investment Trust 251.50p 251.5 -4.00 -1.57% 96,786
FAS Fidelity Asian Values 552.00p 552 0.00 0% 4,723
FCIT F&C Investment Trust 335.00p 335 -3.20 -0.95% 181,270
FCSS Fidelity China Special Situations PLC 224.50p 224.5 -1.50 -0.66% 55,575
FEML Fidelity E.m.ld 1,252.00p 1252 -26.00 -2.03% 34,233
FEV Fidelity European Values 412.50p 412.5 -2.50 -0.6% 101,457
FGEN Foresight Envr 89.30p 89.3 -0.70 -0.78% 265,522
FGT Finsbury Growth 851.00p 851 -7.00 -0.82% 31,182
FSFL Foresight Solar Fund 68.00p 68 0.00 0% 31,531
FSV Fidelity 467.50p 467.5 -2.00 -0.43% 71,744
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 76.00p 76 0.00 0% 227
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 59.00p 59 0.00 0% 9,404
GCP GCP Infrastructure Investments 81.50p 81.5 -0.70 -0.85% 617,795
GMP Gabelli Merch $7.00 7 0.00 0% 0
GOT Gotech Group 324.00p 324 0.00 0% 2,793
GPM Golden Pros 88.00p 88 -1.50 -1.68% 56,010
GRID Gresham House 104.00p 104 1.75 1.71% 315,752
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 188.80p 188.8 0.20 0.11% 9,456
GSF Gore Street En. 49.25p 49.25 0.125 0.25% 75,151
GVCT Guinness Vct 89.00p 89 0.00 0% 0
HFEL Hend.far East 245.00p 245 -3.00 -1.21% 292,008
HGT HgCapital Trust plc 395.50p 395.5 1.50 0.38% 19,669
HHI Henderson High Income Trust 205.00p 205 -3.00 -1.44% 25,476
HHV Hargreave 30.00p 30 0.00 0% 0
HICL HICL Infrastructure 135.20p 135.2 -0.60 -0.44% 233,956
HRI Herald Investment Trust 2,725.00p 2725 -45.00 -1.62% 2,109
HSL Henderson Smaller Companies Trust 981.00p 981 -6.00 -0.61% 3,361
HVPD Harbourvest $ $44.95 44.95 0.00 0% 0
HVPE HarbourVest Private Equity 3,340.00p 3340 -10.00 -0.3% 6,165
HYG Seneca Growth 5.00p 5 0.00 0% 0
IAD Invesco Asia 459.00p 459 -8.00 -1.71% 9,160
IBT Int.biotech. 1,025.00p 1025 -10.00 -0.97% 3,449
ICGT ICG Enterprise Trust 1,404.00p 1404 0.00 0% 21,175
IEM Impax Asset Management 430.00p 430 0.00 0% 12,579
IGC India Cap 168.00p 168 1.00 0.6% 42,579
IGET Invesco Gl Eq 404.00p 404 -2.00 -0.49% 89,740
INOV Schroders Capital Global Innovation Trust 14.70p 14.7 -0.025 -0.17% 159,969
INPP International Public Partnerships 140.20p 140.2 -0.60 -0.43% 241,911
INV Investment Co. 75.25p 75.25 0.00 0% 0
JAGI Jp Morg.as 510.00p 510 -4.00 -0.78% 22,061
JAM JPMorgan American 1,202.00p 1202 -14.00 -1.15% 67,135
JCGI Jp Morg.chin 222.00p 222 -3.00 -1.33% 20,504
JCH Jpmorgan Clav 934.00p 934 -10.00 -1.06% 2,612
JEDT JPMorgan European Discovery Trust 605.00p 605 -6.00 -0.98% 18,497
JEGI Jpmorgan Euro. 133.40p 133.4 -1.40 -1.04% 254,198
JEMA Jpmorgan Emea 235.00p 235 0.00 0% 4,575
JEMI Jpmorgan Emgdi 195.00p 195 0.00 0% 48,568
JFJ JPMorgan Japanese 784.00p 784 -9.00 -1.13% 12,263
JGGI JPMorgan Global Growth & Income 593.50p 593.5 -5.00 -0.84% 149,652
JPEL Jpel Priv Eqty $1.19 1.19 0.00 0% 2
JUGI Jpm Uk Sml Cap 357.00p 357 -1.50 -0.42% 13,023
JUSC Jpmorg.us 428.00p 428 0.00 0% 3,162
JZCP Jz Capital 173.00p 173 0.00 0% 0
LBOW Icg-longbow 12.15p 12.15 0.00 0% 0
LMS Lms Capital 14.20p 14.2 0.00 0% 318
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.90 5.9 -0.06 -1.01% 1,959
LWDB Law Debenture 1,180.00p 1180 -4.00 -0.34% 28,999
LWI Lowland Inv. 188.50p 188.5 0.00 0% 135,320
MAJE Majedie Inv. 345.00p 345 0.00 0% 2,993
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 89.80p 89.8 0.20 0.22% 207,071
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 27.60p 27.6 0.00 0% 0
MIGO Migo Opp Trust 404.50p 404.5 0.00 0% 4,105
MMIT Mobius Investm. 163.00p 163 -2.00 -1.21% 21,186
MNKS Monks Investment Trust 1,568.00p 1568 -14.00 -0.88% 65,919
MNL Manchester&lon. 890.00p 890 0.00 0% 3,206
MNTN The Schiehalli. $2.15 2.15 0.00 0% 42,165
MPO Macau Property 5.175p 5.175 0.00 0% 0
MRC Mercantile Investment Trust PLC 280.00p 280 -1.50 -0.53% 237,732
MRCH Merchants Trust 672.00p 672 -6.00 -0.88% 27,833
MTE Montanaro 174.00p 174 -2.50 -1.42% 36,822
MTU Montanaro Uk 110.00p 110 -1.25 -1.12% 20,984
MUT Murray Income Trust 992.00p 992 -7.00 -0.7% 27,546
MVCT Molten Ventures 37.40p 37.4 0.00 0% 0
MVI Marwyn Val. 142.00p 142 0.00 0% 0
MVIR Marwyn Value 16 282.00p 282 0.00 0% 0
MWY Mid Wynd International Investment Trust 818.00p 818 0.00 0% 4,320
MYI Murray International 368.00p 368 -1.50 -0.41% 114,423
NAIT North American 440.00p 440 0.00 0% 47,841
NAS North Atl.smlr 420.00p 420 -1.00 -0.24% 216
NAVF Nippon Active Value 215.00p 215 -3.00 -1.38% 68,180
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,540.00p 1540 0.00 0% 2,071
NBPU Neuberger P.e.$ $20.625 20.625 0.00 0% 0
NCYF Cqs New C.h.y.f 48.70p 48.7 0.00 0% 663,093
NESF NextEnergy Solar 48.20p 48.2 0.20 0.42% 181,634
NSI New Star Inv 141.00p 141 0.00 0% 0
NTN Northern 3 Vct 82.00p 82 0.00 0% 0
NTV Northern 2 Vct 53.00p 53 0.00 0% 0
NVT Northern Venture Trust 56.00p 56 0.00 0% 0
OAP3 Octopus Ap 46.10p 46.1 0.00 0% 0
OFG Octopus Fut Gen 80.50p 80.5 0.00 0% 0
OIG Oryx International Growth 1,390.00p 1390 32.50 2.39% 303
OIT Odyssean Investment Trust 240.00p 240 -1.00 -0.41% 91,078
ONWD Onward Opps 172.00p 172 0.00 0% 5,587
OOA Octopus Aim 38.00p 38 0.00 0% 0
ORIT Octopus Energy 60.90p 60.9 0.10 0.16% 159,887
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 18.50p 18.5 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
PCFT Polar Cap Gbl 233.50p 233.5 -2.00 -0.85% 47,850
PCGH Polar Cap Glbl 454.00p 454 0.50 0.11% 41,544
PCT Polar Capital Technology Trust 579.50p 579.5 -14.50 -2.44% 655,492
PEMB Pembroke Vct 93.50p 93.5 0.00 0% 0
PEY Partners Grp E €6.94 6.94 0.00 0% 408
PGOO Proven Growth 43.30p 43.3 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 960.00p 960 -19.00 -1.94% 20,951
PIN Pantheon International 390.00p 390 -1.50 -0.38% 73,017
PINT Pantheon Infrastructure 115.80p 115.8 0.00 0% 25,548
PNL Personal Assets Trust 550.00p 550 -3.00 -0.54% 48,380
PPET Patria Private 600.00p 600 -6.00 -0.99% 18,997
PSH Pershing Square Holdings 3,854.00p 3854 -42.00 -1.08% 12,841
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 56.00p 56 0.00 0% 0
RCOI Riverstone Cred $0.75 0.75 0.00 0% 0
RCP RIT Capital Partners 2,435.00p 2435 -15.00 -0.61% 41,574
RICA Ruffer Investment Company 297.00p 297 2.50 0.85% 86,119
RIII Rights &iss. 2,480.00p 2480 0.00 0% 0
RKW Rockwood Strat. 306.00p 306 0.00 0% 12,667
RMII Rm Infra Inc 47.00p 47 1.00 2.17% 23,944
RMMC River Uk Micro 260.00p 260 0.00 0% 4,555
RNEP Ecofin U.s. 9.80p 9.8 -0.20 -2% 4,025
RSE Riverstone Energy 595.00p 595 0.00 0% 0
SAIN Scot.amer.inv. 554.00p 554 -4.00 -0.72% 16,971
SBO Schroder Brit 62.50p 62.5 0.25 0.4% 0
SBSI Schroder Bsc S. 79.00p 79 0.00 0% 0
SCF Schroder Income Growth Fund 362.00p 362 -5.00 -1.36% 21,464
SCP Schroder UK Mid & Small Cap Fund 778.00p 778 -8.00 -1.02% 4,000
SDP Schroder AsiaPacific Fund 764.00p 764 0.00 0% 4,198
SDV Chelvertn Uk 141.00p 141 -1.00 -0.7% 1,311
SEC Strategic Eqty 392.00p 392 0.00 0% 494
SEED Seed 2.15p 2.15 0.00 0% 350,000
SEIT Sdcl Ef. Inc Tr 31.75p 31.75 -0.25 -0.78% 14,356
SEQI Sequoia Economic Infrastructure Fund 79.20p 79.2 -0.40 -0.5% 465,700
SHPP Tufton Assets 107.50p 107.5 -1.50 -1.38% 33,000
SJG Schroder Japan 359.00p 359 -2.00 -0.55% 15,999
SMIF Twentyfour Sel 81.40p 81.4 0.20 0.25% 316,975
SMT Scottish Mortgage 1,496.00p 1496 -17.00 -1.12% 259,056
SOI Schroders 424.00p 424 -6.00 -1.4% 198,793
SSIT Seraphim Space 182.20p 182.2 0.40 0.22% 142,307
SST Scottish Oriental Smaller Companies Trust 247.00p 247 -5.50 -2.18% 11,622
STS Sts Global Inc 232.00p 232 1.00 0.43% 36,806
SURE Sure Ventures 27.50p 27.5 0.00 0% 0
SVCT Seneca B 27.00p 27 0.00 0% 0
SYNC Syncona 122.40p 122.4 -2.20 -1.77% 106,071
TEM Templeton Emerging Markets 298.00p 298 -5.00 -1.65% 510,003
TFG Tetragon Fin $15.70 15.7 0.00 0% 300
TFIF Twentyfour Inc 105.80p 105.8 0.00 0% 338,043
TMIP Taylor Maritim 50.00p 50 -1.00 -1.96% 12,756
TMPL Temple Bar Investment Trust 430.00p 430 -2.50 -0.58% 92,472
TORO Chenavari Toro €0.52 0.52 0.00 0% 504
TPV Triple Point Ve 88.50p 88.5 0.00 0% 0
TRIG Renewables Infrastructure Group 79.50p 79.5 -0.10 -0.13% 469,746
TRY TR Property Investment Trust 285.50p 285.5 -1.00 -0.35% 114,325
UAV Unicorn Asset Management 64.00p 64 0.00 0% 0
UEM Utilico Emerging Markets 270.00p 270 -2.00 -0.74% 51,941
UKW Greencoat UK Wind 119.80p 119.8 0.40 0.34% 737,673
USA Baillie Gifford US Growth Trust 348.50p 348.5 -4.00 -1.13% 58,878
USF Us Solar Fund $0.375 0.375 0.00 0% 5
USFP Us Solar Fund 28.00p 28 0.00 0% 0
UTL Util 213.00p 213 0.00 0% 950
UTLH Uil Fin Zdp 26 149.00p 149 0.00 0% 0
VEIL Vietnam Enterprise Investments 710.00p 710 2.00 0.28% 8,197
VIP Value And Indexed Property Income Trust Plc 207.00p 207 1.00 0.49% 2,222
VNH Vietnam Holdings 319.00p 319 -2.00 -0.62% 1,224
VOF VinaCapital Vietnam Opportunity Fund 420.00p 420 -4.50 -1.06% 10,243
VTAS Volta Fin 491.00p 491 0.00 0% 15
WINV Worsley Inv Ltd 28.60p 28.6 0.00 0% 0
WWH Worldwide Healthcare Trust 388.50p 388.5 -3.50 -0.89% 34,523
FTSE 100 Latest
Value10,698.98
Change-62.35