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Closed End Investments Share Prices

Back to Sectors
Value 15,243.72
Change 19.67 (0.13%)
High 15,261.70
Low 15,222.98
Prev. Close 15,224.0498

6 Month Closed End Investments Industry Sector Chart

Closed End Investments Sector Constituents

TIDM Company Price Change Change % Volume
3IN 3i Infrastructure 384.50p 384.5 0.00 0% 103,689
44GL Brunner Iv.5%pf £75.50 75.5 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% 0
AAIF Aberd Asia Inc 307.00p 307 -2.00 -0.65% 54,068
AAS Aberdeen Asia 442.00p 442 -2.00 -0.45% 12,985
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 24.00p 24 0.00 0% 0
AEI Aberdeen Eq.inc 467.00p 467 0.00 0% 18,400
AERI Aquila Euro. €0.17 0.17 0.00 0% 0
AERS Aquila Euro. 14.60p 14.6 0.00 0% 161
AGT AVI Global Trust 266.00p 266 0.00 0% 58,824
AGVI Aberf Geared 90.00p 90 0.00 0% 14,365
AGZI Aberf Geared Z 117.50p 117.5 0.00 0% 0
AIE Ashoka India Equity Investment Trust Plc 257.00p 257 0.00 0% 148,488
AJOT Avi Japan Oppo. 169.50p 169.5 -1.00 -0.59% 61,932
ALF Alternative Liq $0.0215 0.0215 0.00 0% 1,749
ALW Alliance Witan 1,380.00p 1380 -4.00 -0.29% 66,072
ANII Abrdn New India 738.00p 738 0.00 0% 3,874
AOF Africa Opp. $0.80 0.8 0.00 0% 0
API Abrdn Property 1.90p 1.9 0.00 0% 32,287
ARR Aurora Uk Alpha 257.00p 257 0.00 0% 5,052
ASL Aberforth Smaller Companies Trust Plc 1,728.00p 1728 -4.00 -0.23% 5,369
ATR Schroder Asian 698.00p 698 1.00 0.14% 60,405
ATT Allianz Technology Trust 715.00p 715 7.00 0.99% 60,179
ATY Athelney Tst. 165.00p 165 0.00 0% 0
AUSC Aberdeen Uk Sm. 534.00p 534 4.00 0.75% 13,314
AWEM Ashoka Whiteoak 179.00p 179 0.00 0% 3,093
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 8.00p 8 0.00 0% 0
BASC Brown Advisory 1,632.50p 1632.5 0.00 0% 1
BEMO Barings Emerg. 852.50p 852.5 0.00 0% 1,417
BERI Blackrock Engy 180.50p 180.5 0.00 0% 22,247
BFSP Blackfinch Spr. 82.00p 82 0.00 0% 0
BGCG Baillie Gif. Ch 312.00p 312 -1.50 -0.48% -
BGEU Baillie Geu 125.00p 125 0.00 0% 2,391
BGFD Baillie Gifford Japan Trust PLC 1,082.00p 1082 4.00 0.37% 8,234
BGS Baillie Gifford Shin Nippon PLC 170.80p 170.8 -1.20 -0.7% 161,666
BGUK Baillie Gifford 229.00p 229 -1.00 -0.43% 6,441
BHMG BH Macro GBP 420.00p 420 0.50 0.12% 39,618
BHMU Bh Macro Usd $4.26 4.26 0.00 0% 0
BIOG Biotech Gwth 1,712.00p 1712 20.00 1.18% 6,737
BIPS Invesco Bd In 170.50p 170.5 0.00 0% 126,669
BMD Baronsmead 2vt 44.60p 44.6 0.00 0% 3
BNKR Bankers Investment Trust 152.60p 152.6 0.40 0.26% 99,993
BOOK Literacy Cap 299.00p 299 0.00 0% 4,901
BRAI Blackrock Ait 287.00p 287 0.00 0% 35,700
BRFI Blackrock Frontiers Investment Trust 194.00p 194 1.50 0.78% 21,948
BRGE BlackRock Greater Europe Investment Trust 617.00p 617 3.00 0.49% 6,018
BRIG Blackrock I&g 229.00p 229 0.00 0% 1,226
BRLA Blackrock Lat A 428.00p 428 6.50 1.54% 19,608
BRSC BlackRock Smaller Companies Trust PLC 281.00p 281 -2.00 -0.71% 42,382
BRWM BlackRock World Mining Trust plc 991.00p 991 9.00 0.92% 70,401
BSC Br.small Co.2 50.00p 50 0.00 0% 0
BSRT Baker Steel 132.50p 132.5 0.00 0% 34,066
BSV Br.smaller Cos. 72.50p 72.5 0.00 0% 0
BUT Brunner Inv.tst 1,564.00p 1564 0.00 0% 20,731
BVT Baronsmead Vt 43.60p 43.6 0.00 0% 8,893
CBA Ceiba Investme. 30.00p 30 0.00 0% 0
CCJI CC Japan Income 272.00p 272 0.00 0% 14,254
CGI Canadian Gen. 2,810.00p 2810 10.00 0.36% 575
CGL Castelnau Group 88.50p 88.5 0.00 0% 0
CGT Capital Gearing Trust 529.00p 529 -1.00 -0.19% 65,848
CHI Ct Uk High 121.00p 121 3.00 2.54% 31,101
CHIB Ct Uk High B 112.00p 112 0.00 0% 18,600
CHRY Chrysalis Inves 75.20p 75.2 -0.30 -0.4% 63,108
CLC Calculus Vct 53.25p 53.25 0.00 0% 0
CLDN Caledonia 390.00p 390 4.00 1.04% 59,175
CMPG Ct Global Grwth 328.00p 328 0.00 0% 0
CMPI Ct Global Inc 131.50p 131.5 0.00 0% 12,736
CORD Cordiant Digit. 123.50p 123.5 0.00 0% 30,582
CRS Crystal Amber 88.50p 88.5 0.00 0% 8,063
CRWN Albion Crown 28.10p 28.1 0.00 0% 0
CTPE Ct Priv. Ord 512.00p 512 0.00 0% 3,662
CTUK Ct Uk Cap & Inc 361.00p 361 -2.00 -0.55% 1,647
CTY City Of London Investment 594.00p 594 -3.00 -0.5% 157,517
CTYA City Lon.4.2% 95.00p 95 0.00 0% 0
CVCE Cvc Ig Eur €1.085 1.085 0.00 0% 0
CVCG Cvc Ig Gbp 117.00p 117 -1.50 -1.27% 30,752
CYN CQS Natural Resources Growth & Income 391.00p 391 9.00 2.36% 82,938
DGI9 Digital 9 4.50p 4.5 0.00 0% 3,183
DIG Dunedin Inc. 320.00p 320 0.00 0% 30,227
DNE Dunedin Ent.it. 470.00p 470 0.00 0% 0
DVNO Develop North 75.00p 75 0.00 0% 2,000
EDIN Edinburgh Investment Trust PLC 854.00p 854 -7.00 -0.81% 6,449
EGL Ecofin Global 264.00p 264 -5.00 -1.86% 14,459
ENRG Vh Global Ener. 75.00p 75 0.00 0% 9
ESCT The European Smaller Companies Trust 239.50p 239.5 0.00 0% 19,648
ESO Epe Special Opp 211.00p 211 0.00 0% 0
EWI Edinburgh Worldwide Investment Trust 252.00p 252 4.50 1.82% 147,483
FAS Fidelity Asian Values 608.00p 608 -4.00 -0.65% 15,433
FCIT F&C Investment Trust 343.00p 343 -0.40 -0.12% 287,356
FCSS Fidelity China Special Situations PLC 268.50p 268.5 1.00 0.37% 157,361
FEML Fidelity E.m.ld 1,434.00p 1434 2.00 0.14% 19,707
FEV Fidelity European Values 441.50p 441.5 -1.50 -0.34% 107,287
FGEN Foresight Envr 87.00p 87 0.40 0.46% 261,482
FGT Finsbury Growth 821.00p 821 -5.00 -0.61% 5,918
FSFL Foresight Solar Fund 71.50p 71.5 0.30 0.42% 767,248
FSV Fidelity 473.50p 473.5 -1.50 -0.32% 129,194
FTF Foresight Ent 43.60p 43.6 0.00 0% 0
FTV Foresight Technology 61.00p 61 0.00 0% 0
FVEN Foresight Vent 83.00p 83 0.00 0% 0
FVV Fuel Ventures 92.00p 92 0.00 0% 0
GABI Gcp Asset Bckd 60.25p 60.25 0.00 0% 6,250
GCP GCP Infrastructure Investments 82.10p 82.1 0.30 0.37% 135,147
GMP Gabelli Merch $7.30 7.3 0.00 0% 0
GOT Gotech Group 330.00p 330 0.00 0% 0
GPM Golden Pros 101.50p 101.5 2.90 2.94% 266,529
GRID Gresham House 93.30p 93.3 0.00 0% 13,629
GRIT Grit Inv Tst 1.25p 1.25 0.00 0% 0
GSCT Glb Sml Co Trst 195.80p 195.8 0.00 0% 25,181
GSF Gore Street En. 47.50p 47.5 0.00 0% 101,414
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 258.50p 258.5 2.00 0.78% 237,236
HGT HgCapital Trust plc 393.50p 393.5 -2.50 -0.63% 125,363
HHI Henderson High Income Trust 214.00p 214 4.00 1.9% 38,762
HHV Hargreave 30.80p 30.8 0.00 0% 2,842
HICL HICL Infrastructure 138.60p 138.6 -0.40 -0.29% 358,412
HRI Herald Investment Trust 3,035.00p 3035 0.00 0% 1,678
HSL Henderson Smaller Companies Trust 991.00p 991 0.00 0% 10,997
HVPD Harbourvest $ $46.70 46.7 0.00 0% 0
HVPE HarbourVest Private Equity 3,440.00p 3440 -10.00 -0.29% 2,840
HYG Seneca Growth 7.00p 7 0.00 0% 0
IAD Invesco Asia 493.00p 493 0.50 0.1% 11,358
IBT Int.biotech. 1,095.00p 1095 5.00 0.46% 13,752
ICGT ICG Enterprise Trust 1,478.00p 1478 0.00 0% 1,833
IEM Impax Asset Management 444.00p 444 4.00 0.91% 10,085
IGC India Cap 174.00p 174 -2.00 -1.14% 7,864
IGET Invesco Gl Eq 421.00p 421 0.00 0% 12,999
INOV Schroders Capital Global Innovation Trust 16.95p 16.95 0.00 0% 1,604
INPP International Public Partnerships 142.80p 142.8 -0.60 -0.42% 374,258
INV Investment Co. 75.00p 75 0.00 0% 0
JAGI Jp Morg.as 574.00p 574 4.00 0.7% 19,002
JAM JPMorgan American 1,252.00p 1252 2.00 0.16% 23,897
JARA Jpmorgan Global 85.00p 85 1.80 2.16% 15,507
JCGI Jp Morg.chin 277.00p 277 0.00 0% 29,737
JCH Jpmorgan Clav 980.00p 980 -4.00 -0.41% 32,990
JEDT JPMorgan European Discovery Trust 634.00p 634 0.00 0% 1,998
JEGI Jpmorgan Euro. 150.40p 150.4 -0.20 -0.13% 260,993
JEMA Jpmorgan Emea 240.00p 240 0.00 0% 1,530
JEMI Jpmorgan Emgdi 205.00p 205 0.00 0% 57,103
JFJ JPMorgan Japanese 848.00p 848 11.00 1.31% 21,643
JGGI JPMorgan Global Growth & Income 638.50p 638.5 0.00 0% 219,254
JPEL Jpel Priv Eqty $1.24 1.24 0.00 0% 0
JUGI Jpm Uk Sml Cap 363.50p 363.5 3.50 0.97% 55,427
JUSC Jpmorg.us 450.50p 450.5 -1.00 -0.22% 8,708
JZCP Jz Capital 175.00p 175 0.00 0% 0
LBOW Icg-longbow 12.90p 12.9 0.00 0% 0
LMS Lms Capital 15.25p 15.25 0.00 0% 0
LSAA Life Settlemen $1.80 1.8 0.00 0% 0
LTI Lindsell Train £5.98 5.98 0.00 0% 1,175
LWDB Law Debenture 1,272.00p 1272 -4.00 -0.31% 31,953
LWI Lowland Inv. 190.00p 190 2.00 1.06% 15,112
MAJE Majedie Inv. 325.00p 325 0.00 0% 1
MAV4 Maven I&g 4 48.50p 48.5 0.00 0% 0
MGCI M&g Credit Inc. 91.60p 91.6 0.00 0% -
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 27.20p 27.2 0.00 0% 0
MIGO Migo Opp Trust 411.00p 411 0.00 0% 0
MMIT Mobius Investm. 169.50p 169.5 0.00 0% 14,152
MNKS Monks Investment Trust 1,622.00p 1622 2.00 0.12% 19,259
MNL Manchester&lon. 970.00p 970 0.00 0% 3,230
MNTN The Schiehalli. $2.03 2.03 -0.01 -0.49% 8,993
MPO Macau Property 4.80p 4.8 -1.325 -21.63% 302
MRC Mercantile Investment Trust PLC 287.50p 287.5 -0.50 -0.17% 206,291
MRCH Merchants Trust 679.00p 679 -6.00 -0.88% 45,870
MTE Montanaro 177.00p 177 0.00 0% 5,629
MTU Montanaro Uk 110.00p 110 -1.00 -0.9% 12,579
MUT Murray Income Trust 1,016.00p 1016 0.00 0% 14,365
MVCT Molten Ventures 37.80p 37.8 0.00 0% 0
MVI Marwyn Val. 138.50p 138.5 0.00 0% 0
MVIR Marwyn Value 16 283.00p 283 0.00 0% 0
MWY Mid Wynd International Investment Trust 786.00p 786 -8.00 -1.01% 1,899
MYI Murray International 370.50p 370.5 0.50 0.14% 121,878
NAIT North American 445.00p 445 0.00 0% 21,914
NAS North Atl.smlr 427.00p 427 0.00 0% 100
NAVF Nippon Active Value 234.00p 234 -2.00 -0.85% 21,400
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 $0.50 0.5 0.00 0% 0
NBPE Neuberger P.e. 1,476.00p 1476 0.00 0% 1,181
NBPU Neuberger P.e.$ $19.90 19.9 0.00 0% 0
NCYF Cqs New C.h.y.f 50.60p 50.6 0.20 0.4% 287,533
NESF NextEnergy Solar 51.50p 51.5 0.70 1.38% 599,773
NSI New Star Inv 141.00p 141 3.00 2.17% 310
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 45.70p 45.7 0.00 0% 187
OFG Octopus Fut Gen 77.00p 77 0.00 0% 0
OIG Oryx International Growth 1,320.00p 1320 0.00 0% 385
OIT Odyssean Inves. 235.00p 235 0.00 0% 56,421
ONWD Onward Opps 124.50p 124.5 0.00 0% 2,878
OOA Octopus Aim 37.40p 37.4 0.00 0% 0
ORIT Octopus Energy 61.50p 61.5 -0.30 -0.49% 330,941
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 8.50p 8.5 0.00 0% 0
OTV2 Octopus T.vct 17.50p 17.5 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
PAC Pacific Assets Trust 422.00p 422 0.00 0% 4,865
PCFT Polar Cap Gbl 250.50p 250.5 0.00 0% 24,484
PCGH Polar Cap Glbl 451.00p 451 1.50 0.33% 51,484
PCT Polar Capital Technology Trust 669.50p 669.5 5.50 0.83% 191,855
PEMB Pembroke Vct 92.00p 92 0.00 0% 0
PEY Partners Grp E €7.20 7.2 0.00 0% 2
PEYS Partners Grp 624.00p 624 0.00 0% 73
PGOO Proven Growth 44.10p 44.1 0.00 0% 0
PGV Pxn Growth 100.00p 100 0.00 0% 0
PHI Pacific Horizon 1,088.00p 1088 2.00 0.18% 30,186
PIN Pantheon International 398.50p 398.5 -1.50 -0.38% 28,090
PINT Pantheon Infrastructure 112.20p 112.2 0.40 0.36% 53,171
PNL Personal Assets Trust 554.00p 554 -1.00 -0.18% 87,132
PPET Patria Private 610.00p 610 2.00 0.33% 5,168
PSH Pershing Square Holdings 3,904.00p 3904 -8.00 -0.2% 17,792
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% 26
RCOI Riverstone Cred $0.7425 0.7425 0.00 0% 0
RCP RIT Capital Partners 2,620.00p 2620 -10.00 -0.38% 15,781
RICA Ruffer Investment Company 298.50p 298.5 -0.50 -0.17% 76,666
RIII Rights &iss. 2,420.00p 2420 0.00 0% 0
RKW Rockwood Strat. 320.00p 320 4.00 1.27% 42,663
RMII Rm Infra Inc 49.20p 49.2 -0.35 -0.71% 80
RMMC River Uk Micro 242.00p 242 0.00 0% 7,423
RNEP Ecofin U.s. 10.20p 10.2 0.00 0% 0
RSE Riverstone Energy 602.00p 602 0.00 0% 808
SAIN Scot.amer.inv. 568.00p 568 -2.00 -0.35% 20,564
SBO Schroder Brit 66.50p 66.5 -1.50 -2.21% 0
SBSI Schroder Bsc S. 77.00p 77 -1.00 -1.28% 6,453
SCF Schroder Income Growth Fund 377.00p 377 2.00 0.53% 22,082
SCP Schroder UK Mid & Small Cap Fund 780.00p 780 0.00 0% 774
SDP Schroder AsiaPacific Fund 805.00p 805 -14.00 -1.71% 2,765
SDV Chelvertn Uk 142.25p 142.25 0.25 0.18% 6,995
SEC Strategic Eqty 367.00p 367 2.00 0.55% 1,652
SEED Seed 2.75p 2.75 0.00 0% 0
SEIT Sdcl Ef. Inc Tr 38.85p 38.85 -0.05 -0.13% 610,709
SEQI Sequoia Economic Infrastructure Fund 86.90p 86.9 0.10 0.12% 142,490
SHPP Tufton Assets 100.50p 100.5 0.00 0% 12,187
SJG Schroder Japan 394.00p 394 1.00 0.25% 40,983
SMIF Twentyfour Sel 86.00p 86 -0.20 -0.23% 234,916
SMT Scottish Mortgage 1,412.50p 1412.5 16.00 1.15% 236,981
SOI Schroders 450.00p 450 2.50 0.56% 40,678
SSIT Seraphim Space 188.00p 188 -0.20 -0.11% 424,069
SST Scottish Oriental Smaller Companies Trust 269.00p 269 0.00 0% 6,530
STS Sts Global Inc 232.00p 232 0.00 0% 15,336
SURE Sure Ventures 32.50p 32.5 0.00 0% 0
SVCT Seneca B 44.00p 44 0.00 0% 0
SYNC Syncona 109.40p 109.4 0.80 0.74% 5,258
TEM Templeton Emerging Markets 312.00p 312 0.00 0% 276,314
TFG Tetragon Fin $13.45 13.45 0.00 0% 0
TFIF Twentyfour Inc 108.40p 108.4 0.00 0% 198,684
TMIP Taylor Maritim 56.00p 56 0.00 0% 2,838
TMPL Temple Bar Investment Trust 428.00p 428 -1.00 -0.23% 121,215
TORO Chenavari Toro €0.55 0.55 0.00 0% 1,875
TPV Triple Point Ve 87.00p 87 0.00 0% 0
TRIG Renewables Infrastructure Group 77.90p 77.9 -0.20 -0.26% 1,352,565
TRY TR Property Investment Trust 315.00p 315 -1.00 -0.32% 90,970
UAV Unicorn Asset Management 69.50p 69.5 0.00 0% 0
UEM Utilico Emerging Markets 290.00p 290 0.00 0% 18,759
UKW Greencoat UK Wind 113.80p 113.8 -0.20 -0.18% 601,239
USA Baillie Gifford US Growth Trust 327.00p 327 4.50 1.4% 50,218
USF Us Solar Fund $0.358 0.358 0.00 0% 0
USFP Us Solar Fund 26.90p 26.9 0.00 0% 68
UTL Util 192.50p 192.5 -5.50 -2.78% -
UTLH Uil Fin Zdp 26 150.50p 150.5 0.50 0.33% 0
VEIL Vietnam Enterprise Investments 712.00p 712 -4.00 -0.56% 7,418
VIP Value And Indexed Property Income Trust Plc 213.00p 213 0.00 0% 7,742
VNH Vietnam Holdings 322.00p 322 0.00 0% 11,665
VOF VinaCapital Vietnam Opportunity Fund 427.00p 427 -3.00 -0.7% 10,989
VTAS Volta Fin 515.50p 515.5 0.00 0% 0
WINV Worsley Inv Ltd 28.40p 28.4 0.00 0% 0
WWH Worldwide Healthcare Trust 386.00p 386 2.00 0.52% 228,672
FTSE 100 Latest
Value10,880.12
Change-20.97